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China Financial International Investments Limited (HK:0721)
:0721
Hong Kong Market
0721
China Financial International Investments Limited
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China Financial International Investments Limited (0721) Ratios

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China Financial International Investments Limited Ratios

HK:0721's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0721's free cash flow was decreased by HK$ and operating cash flow was HK$-30.95. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 9.00 9.41 4.95 1.93 2.84
Quick Ratio
 9.00 9.41 4.95 0.53 2.89
Cash Ratio
 8.92 9.31 <0.01 0.02 1.18
Solvency Ratio
 -0.86 -0.36 1.08 -12.98 -6.41
Operating Cash Flow Ratio
 -0.81 -0.83 -0.21 -0.57 -0.40
Short-Term Operating Cash Flow Coverage
 -0.82 -0.83 -0.51 -1.65 -1.32
Net Current Asset Value
HK$ 73.98MHK$ 73.42MHK$ 99.76MHK$ 25.92MHK$ 61.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.02
Debt-to-Equity Ratio
 0.06 0.07 0.07 0.09 0.02
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.15 1.16 1.23 1.06
Debt Service Coverage Ratio
 -1.24 -0.71 2.53 -35.72 -19.90
Interest Coverage Ratio
 -15.94 -9.33 27.92 -508.12 -287.06
Debt to Market Cap
 0.13 0.02 0.04 0.03 0.01
Interest Debt Per Share
 0.02 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
 5.94 10.87 0.46 -0.03 0.14
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%-177.27%-8821.18%
EBIT Margin
-4098.17%-1613.44%2032.73%-437097.73%-9543.84%
EBITDA Margin
-4098.17%-1613.44%2032.73%-436820.45%-9514.78%
Operating Profit Margin
-4095.41%-1613.44%2032.73%-437097.73%-9517.53%
Pretax Profit Margin
-4328.13%-1794.09%1939.51%-439676.14%-9576.99%
Net Profit Margin
-4328.13%-1794.09%2277.31%-439967.05%-9576.99%
Continuous Operations Profit Margin
-4328.13%-1794.09%2277.31%-439676.14%-9576.99%
Net Income Per EBT
100.00%100.00%117.42%100.07%100.00%
EBT Per EBIT
105.68%111.20%95.41%100.59%100.62%
Return on Assets (ROA)
-7.91%-4.86%14.61%-243.11%-35.50%
Return on Equity (ROE)
-8.85%-5.60%16.89%-299.09%-37.57%
Return on Capital Employed (ROCE)
-7.93%-4.63%15.04%-294.92%-37.34%
Return on Invested Capital (ROIC)
-7.48%-4.37%14.09%-272.66%-36.67%
Return on Tangible Assets
-7.91%-4.86%14.61%-243.11%-35.50%
Earnings Yield
-3.79%-1.38%9.42%-106.93%-24.83%
Efficiency Ratios
Receivables Turnover
 0.38 0.00 0.02 <0.01 1.40
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 <0.01 -0.45
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.02 <0.01 0.03
Cash Conversion Cycle
 961.06 0.00 22.30K 103.89K -544.67
Days of Sales Outstanding
 961.06 0.00 22.30K 43.29K 261.04
Days of Inventory Outstanding
 0.00 0.00 0.00 60.60K -805.71
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 961.06 0.00 22.30K 103.89K -544.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.81 -0.83 -0.47 -1.43 -1.27
Operating Cash Flow to Sales Ratio
 -25.04 -17.56 -4.44 -187.10 -5.89
Free Cash Flow Yield
-2.19%-1.35%-1.84%-4.55%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.13 -72.50 10.62 -0.94 -4.03
Price-to-Sales (P/S) Ratio
 230.84 1.30K 241.82 4.11K 385.74
Price-to-Book (P/B) Ratio
 0.46 4.05 1.79 2.80 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.22 -73.82 -54.45 -21.99 -65.49
Price-to-Operating Cash Flow Ratio
 -9.22 -73.82 -54.45 -21.99 -65.49
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.55 -0.10 -0.01 -0.02
Price-to-Fair Value
 0.46 4.05 1.79 2.80 1.51
Enterprise Value Multiple
 0.30 -69.46 12.36 -0.97 -3.92
Enterprise Value
 293.47M 550.24M 307.79M 372.99M 837.57M
EV to EBITDA
 -21.90 -69.46 12.36 -0.97 -3.92
EV to Sales
 897.45 1.12K 251.25 4.24K 372.75
EV to Free Cash Flow
 -35.85 -63.83 -56.58 -22.65 -63.28
EV to Operating Cash Flow
 -35.85 -63.83 -56.58 -22.65 -63.28
Tangible Book Value Per Share
 0.37 0.36 0.02 0.01 0.05
Shareholders’ Equity Per Share
 0.37 0.36 0.02 0.01 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.17 <0.01 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 -0.02 <0.01 -0.04 -0.02
Tax Burden
 1.00 1.00 1.17 1.00 1.00
Interest Burden
 1.06 1.11 0.95 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 6.20 158.80 6.96
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 0.98 -0.20 0.04 0.06
Currency in HKD