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China Internet Investment Finance Holdings Ltd. (HK:0810)
:0810
Hong Kong Market
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$-40.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 18.24 13.75 10.72 8.82 9.40
Quick Ratio
 18.24 13.75 10.72 8.82 9.40
Cash Ratio
 0.42 3.45 3.74 0.41 5.94
Solvency Ratio
 -14.48 -17.03 -1.77 -6.12 -1.47
Operating Cash Flow Ratio
 -8.12 -9.35 3.36 -7.36 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 -245.85 18.32 -29.16 -1.14
Net Current Asset Value
HK$ 12.50MHK$ 15.75MHK$ 31.64MHK$ 35.00MHK$ 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
 -2.62K -354.27 -9.13 -32.93 0.75
Interest Coverage Ratio
 -2.76K -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
 <0.01 <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%100.00%100.00%30.68%
EBIT Margin
-3554.52%215.48%-47.27%-5718.86%-602.85%
EBITDA Margin
-3377.74%210.10%-43.12%-5594.12%-549.21%
Operating Profit Margin
-3561.61%213.35%-47.41%-5670.39%-602.85%
Pretax Profit Margin
-3562.90%213.48%-47.63%-5677.69%-605.88%
Net Profit Margin
-3562.90%213.48%-47.63%-5677.69%-605.88%
Continuous Operations Profit Margin
-3562.90%213.48%-47.63%-5677.69%-605.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.04%100.06%100.46%100.13%100.50%
Return on Assets (ROA)
-38.39%-65.25%-12.01%-46.58%-10.71%
Return on Equity (ROE)
-36.87%-67.79%-12.80%-50.33%-11.47%
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%-49.26%0.44%
Return on Tangible Assets
-38.39%-65.25%-12.01%-46.58%-10.71%
Earnings Yield
-52.51%-72.32%-9.92%-0.84%-5.06%
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 0.17
Asset Turnover
 0.01 -0.31 0.25 <0.01 0.02
Working Capital Turnover Ratio
 0.02 -0.43 0.40 0.01 0.04
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 -1.19
Free Cash Flow Yield
-27.28%-38.65%17.14%-0.99%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.90 -1.38 -10.08 -118.73 -19.77
Price-to-Sales (P/S) Ratio
 69.60 -2.95 4.80 6.74K 119.77
Price-to-Book (P/B) Ratio
 0.75 0.94 1.29 59.76 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.67 -2.59 5.83 -100.82 -100.56
Price-to-Operating Cash Flow Ratio
 -3.57 -2.58 5.82 -100.88 -100.56
Price-to-Earnings Growth (PEG) Ratio
 -0.04 >-0.01 0.13 -0.73 0.25
Price-to-Fair Value
 0.75 0.94 1.29 59.76 2.27
Enterprise Value Multiple
 -2.03 -1.21 -9.11 -120.48 -17.94
Enterprise Value
 21.27M 25.64M 52.06M 3.32B 155.74M
EV to EBITDA
 -2.03 -1.21 -9.11 -120.48 -17.94
EV to Sales
 68.62 -2.53 3.93 6.74K 98.51
EV to Free Cash Flow
 -3.61 -2.22 4.77 -100.80 -82.71
EV to Operating Cash Flow
 -3.61 -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 -0.20 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 0.99 1.01 0.99 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 32.68 -1.05 1.39 33.75 11.77
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