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STOCKS

China Internet Investment Finance Holdings Ltd. (HK:0810)

:0810

0810

China Internet Investment Finance Holdings Ltd.

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China Internet Investment Finance Holdings Ltd. (0810) Ratios

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China Internet Investment Finance Holdings Ltd. Ratios

HK:0810's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0810's free cash flow was decreased by HK$ and operating cash flow was HK$-40.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.24	13.75	10.72	8.82	9.40
Quick Ratio	18.24	13.75	10.72	8.82	9.40
Cash Ratio	0.42	3.45	3.74	0.41	5.94
Solvency Ratio	-14.48	-17.03	-1.77	-8.54	0.21
Operating Cash Flow Ratio	-8.12	-9.35	3.36	-7.36	-0.32
Short-Term Operating Cash Flow Coverage	0.00	-245.85	18.32	-29.16	-1.14
Net Current Asset Value	HK$ 12.50M	HK$ 15.75M	HK$ 31.64M	HK$ 35.00M	HK$ 49.89M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.00	<0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	0.00	<0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.04	1.07	1.08	1.07
Debt Service Coverage Ratio	0.00	-354.27	-9.13	-32.93	0.75
Interest Coverage Ratio	0.00	-1.66K	-216.62	-776.53	-198.56
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	0.03	0.20	2.03	0.03	3.87
Profitability Margins
Gross Profit Margin	100.00%	100.00%	94.03%	-122.52%	-178.97%
EBIT Margin	-3554.52%	215.48%	-47.27%	-5670.39%	-1965.15%
EBITDA Margin	-3377.74%	210.10%	-43.12%	-5594.12%	-1790.31%
Operating Profit Margin	-3561.61%	213.35%	-47.41%	-5670.39%	-1965.15%
Pretax Profit Margin	-3562.90%	213.48%	-47.63%	-5677.69%	-1975.05%
Net Profit Margin	-3562.90%	213.48%	-47.63%	-7872.21%	78.14%
Continuous Operations Profit Margin	-3562.90%	213.48%	-47.63%	-5677.69%	-1975.05%
Net Income Per EBT	100.00%	100.00%	100.00%	138.65%	-3.96%
EBT Per EBIT	100.04%	100.06%	100.46%	100.13%	100.50%
Return on Assets (ROA)	-38.39%	-65.25%	-12.01%	-64.59%	0.42%
Return on Equity (ROE)	-36.87%	-67.79%	-12.80%	-69.78%	0.45%
Return on Capital Employed (ROCE)	-39.37%	-67.75%	-12.74%	-50.27%	-11.41%
Return on Invested Capital (ROIC)	-39.37%	-67.65%	-12.59%	-68.31%	0.44%
Return on Tangible Assets	-38.39%	-65.25%	-12.01%	-64.59%	0.42%
Earnings Yield	-44.29%	-72.32%	-9.92%	-1.17%	0.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.04	-1.31	1.60	0.06	0.05
Asset Turnover	0.01	-0.31	0.25	<0.01	<0.01
Working Capital Turnover Ratio	0.02	-0.43	0.40	0.01	0.01
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.08	0.08	-0.23	-0.01
Free Cash Flow Per Share	-0.03	-0.08	0.08	-0.23	-0.01
CapEx Per Share	0.01	0.00	<0.01	<0.01	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	-2.98	0.00	437.44	-1.73K	0.00
Capital Expenditure Coverage Ratio	-2.98	0.00	437.44	-1.73K	0.00
Operating Cash Flow Coverage Ratio	0.00	-245.85	18.32	-29.16	-1.14
Operating Cash Flow to Sales Ratio	-18.99	1.14	0.83	-66.83	-3.88
Free Cash Flow Yield	-23.44%	-38.65%	17.14%	-0.99%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.26	-1.38	-10.08	-85.63	499.63
Price-to-Sales (P/S) Ratio	81.02	-2.95	4.80	6.74K	390.44
Price-to-Book (P/B) Ratio	0.89	0.94	1.29	59.76	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	-4.27	-2.59	5.83	-100.82	-100.56
Price-to-Operating Cash Flow Ratio	-4.24	-2.58	5.82	-100.88	-100.56
Price-to-Earnings Growth (PEG) Ratio	-0.04	>-0.01	0.12	<0.01	-4.97
Price-to-Fair Value	0.89	0.94	1.29	59.76	2.27
Enterprise Value Multiple	-2.37	-1.21	-9.11	-120.48	-17.94
Enterprise Value	24.81M	25.64M	52.06M	3.32B	155.74M
EV to EBITDA	-2.37	-1.21	-9.11	-120.48	-17.94
EV to Sales	80.04	-2.53	3.93	6.74K	321.11
EV to Free Cash Flow	-4.21	-2.22	4.77	-100.80	-82.71
EV to Operating Cash Flow	-4.21	-2.22	4.76	-100.85	-82.71
Tangible Book Value Per Share	0.17	0.22	0.35	0.39	0.66
Shareholders’ Equity Per Share	0.17	0.22	0.35	0.39	0.66
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.39	1.04
Revenue Per Share	<0.01	-0.07	0.09	<0.01	<0.01
Net Income Per Share	-0.07	-0.15	-0.04	-0.27	<0.01
Tax Burden	1.00	1.00	1.00	1.39	-0.04
Interest Burden	1.00	0.99	1.01	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	32.68	-1.05	1.39	33.75	38.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	0.54	-1.73	1.18	0.20

Currency in HKD