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China Tonghai International Financial Limited (HK:0952)
:0952
Hong Kong Market
0952
China Tonghai International Financial Limited
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China Tonghai International Financial Limited (0952) Ratios

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China Tonghai International Financial Limited Ratios

HK:0952's free cash flow for Q4 2025 was HK$-7.24. For the 2025 fiscal year, HK:0952's free cash flow was decreased by HK$ and operating cash flow was HK$-29.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.80 3.80 1.60 1.52 1.69
Quick Ratio
 3.80 3.80 1.60 1.52 0.22
Cash Ratio
 0.30 0.30 0.08 0.06 0.07
Solvency Ratio
 -0.12 -0.11 -0.02 0.08 -0.58
Operating Cash Flow Ratio
 0.09 -0.04 0.11 0.09 0.18
Short-Term Operating Cash Flow Coverage
 0.09 -0.04 0.43 0.27 0.51
Net Current Asset Value
HK$ -599.47MHK$ -599.47MHK$ 967.07MHK$ 966.20MHK$ 1.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.18 0.20
Debt-to-Equity Ratio
 0.28 0.28 0.36 0.36 0.47
Debt-to-Capital Ratio
 0.22 0.22 0.26 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.08 0.00 0.00
Financial Leverage Ratio
 2.21 2.21 2.10 1.97 2.33
Debt Service Coverage Ratio
 -0.53 -0.44 >-0.01 0.27 -1.45
Interest Coverage Ratio
 -4.46 -4.89 2.52 1.96 -29.07
Debt to Market Cap
 0.53 0.50 0.53 0.59 0.81
Interest Debt Per Share
 0.08 0.08 0.13 0.13 0.16
Net Debt to EBITDA
 -1.81 -2.04 124.55 3.08 -0.53
Profitability Margins
Gross Profit Margin
78.27%32.75%54.76%25.55%445.40%
EBIT Margin
-79.79%-108.35%-4.01%43.47%572.36%
EBITDA Margin
-71.13%-99.30%1.20%51.75%555.96%
Operating Profit Margin
-22.76%-101.38%35.16%25.10%572.36%
Pretax Profit Margin
-95.47%-129.08%-17.56%30.63%619.35%
Net Profit Margin
-98.11%-130.73%-19.50%31.07%619.15%
Continuous Operations Profit Margin
-97.83%-130.73%-19.50%31.07%619.15%
Net Income Per EBT
102.77%101.28%111.08%101.41%99.97%
EBT Per EBIT
419.40%127.32%-49.94%122.02%108.21%
Return on Assets (ROA)
-7.48%-6.35%-1.75%2.94%-33.85%
Return on Equity (ROE)
-14.53%-14.01%-3.68%5.80%-78.73%
Return on Capital Employed (ROCE)
-1.93%-5.48%5.98%4.58%-71.71%
Return on Invested Capital (ROIC)
-1.74%-4.92%4.87%3.45%-49.29%
Return on Tangible Assets
-7.51%-6.37%-1.76%2.95%-33.98%
Earnings Yield
-32.40%-25.67%-5.82%10.24%-137.80%
Efficiency Ratios
Receivables Turnover
 0.23 0.15 0.30 0.38 -0.16
Payables Turnover
 0.05 0.10 0.14 0.27 0.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.06
Fixed Asset Turnover
 6.00 3.82 5.44 4.50 -3.73
Asset Turnover
 0.08 0.05 0.09 0.09 -0.05
Working Capital Turnover Ratio
 0.24 0.16 0.34 0.27 -0.10
Cash Conversion Cycle
 -5.83K -1.26K -1.41K -405.37 1.10K
Days of Sales Outstanding
 1.59K 2.50K 1.20K 966.72 -2.29K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.62K
Days of Payables Outstanding
 7.42K 3.76K 2.62K 1.37K 2.23K
Operating Cycle
 1.59K 2.50K 1.20K 966.72 3.33K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 0.03 0.03 0.08
Free Cash Flow Per Share
 <0.01 >-0.01 0.03 0.03 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 1.11 0.99 0.91 1.00
Dividend Paid and CapEx Coverage Ratio
 0.44 -0.19 130.89 2.20 377.22
Capital Expenditure Coverage Ratio
 19.22 -9.36 130.89 11.58 377.22
Operating Cash Flow Coverage Ratio
 0.07 -0.03 0.29 0.25 0.50
Operating Cash Flow to Sales Ratio
 0.12 -0.08 0.56 0.48 -1.86
Free Cash Flow Yield
3.67%-1.76%16.53%14.47%41.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.09 -3.89 -17.17 9.77 -0.73
Price-to-Sales (P/S) Ratio
 3.03 5.09 3.35 3.03 -4.49
Price-to-Book (P/B) Ratio
 0.51 0.55 0.63 0.57 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 27.22 -56.80 6.05 6.91 2.42
Price-to-Operating Cash Flow Ratio
 25.82 -62.87 6.00 6.30 2.41
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 0.11 -0.09 0.02
Price-to-Fair Value
 0.51 0.55 0.63 0.57 0.57
Enterprise Value Multiple
 -6.06 -7.16 404.09 8.94 -1.34
Enterprise Value
 1.23B 1.29B 1.82B 1.78B 1.91B
EV to EBITDA
 -6.06 -7.16 404.09 8.94 -1.34
EV to Sales
 4.31 7.11 4.84 4.63 -7.46
EV to Free Cash Flow
 38.80 -79.34 8.75 10.54 4.02
EV to Operating Cash Flow
 36.78 -87.82 8.68 9.61 4.01
Tangible Book Value Per Share
 0.27 0.27 0.32 0.33 0.32
Shareholders’ Equity Per Share
 0.27 0.27 0.32 0.34 0.33
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.01 -0.11 -0.01 <0.01
Revenue Per Share
 0.05 0.03 0.06 0.06 -0.04
Net Income Per Share
 -0.05 -0.04 -0.01 0.02 -0.26
Tax Burden
 1.03 1.01 1.11 1.01 1.00
Interest Burden
 1.20 1.19 4.38 0.70 1.08
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
 0.42 0.00 0.07 0.45 -0.12
Stock-Based Compensation to Revenue
 <0.01 0.03 0.02 0.01 0.00
Income Quality
 -0.10 0.06 -3.18 1.55 -0.30
Currency in HKD