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China Innovation Investment Limited (HK:1217)
:1217
Hong Kong Market
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China Innovation Investment Limited (1217) Ratios

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China Innovation Investment Limited Ratios

HK:1217's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:1217's free cash flow was decreased by HK$ and operating cash flow was HK$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
62.09 288.65 435.20 285.46 313.11
Quick Ratio
62.09 288.65 435.20 285.46 -5.16
Cash Ratio
39.60 34.71 8.64 11.10 13.93
Solvency Ratio
0.87 1.24 8.68 -19.71 -3.45
Operating Cash Flow Ratio
27.86 24.49 -19.42 -16.06 -1.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 328.98MHK$ 334.88MHK$ 334.33MHK$ 342.30MHK$ 375.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 42.13 148.53 -371.11 -137.77
Interest Coverage Ratio
0.00 29.48 128.91 -380.16 -147.68
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-35.91 -11.82 -0.92 0.36 1.61
Profitability Margins
Gross Profit Margin
95.18%68.77%95.39%103.34%124.95%
EBIT Margin
28.75%72.78%28.79%126.59%267.55%
EBITDA Margin
29.17%104.01%33.39%123.25%247.79%
Operating Profit Margin
28.75%72.78%28.79%126.59%267.55%
Pretax Profit Margin
24.71%70.31%28.57%126.92%269.37%
Net Profit Margin
24.71%70.31%28.57%127.26%271.18%
Continuous Operations Profit Margin
28.23%70.31%28.57%126.92%269.37%
Net Income Per EBT
100.00%100.00%100.00%100.26%100.67%
EBT Per EBIT
85.94%96.61%99.22%100.26%100.68%
Return on Assets (ROA)
0.91%0.40%1.02%-5.55%-1.51%
Return on Equity (ROE)
0.91%0.40%1.02%-5.57%-1.51%
Return on Capital Employed (ROCE)
1.07%0.41%1.03%-5.53%-1.49%
Return on Invested Capital (ROIC)
1.22%0.41%1.02%-5.54%-1.50%
Return on Tangible Assets
0.91%0.40%1.02%-5.55%-1.51%
Earnings Yield
3.55%1.71%4.50%-26.57%-7.72%
Efficiency Ratios
Receivables Turnover
7.30 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 <0.01
Fixed Asset Turnover
12.77 1.22 24.25 -19.95 -1.63
Asset Turnover
0.04 <0.01 0.04 -0.04 >-0.01
Working Capital Turnover Ratio
0.06 <0.01 0.06 -0.07 >-0.01
Cash Conversion Cycle
50.02 0.00 0.00 0.00 154.26K
Days of Sales Outstanding
50.02 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 154.26K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
50.02 0.00 0.00 0.00 154.26K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 447.23 -35.68 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 447.23 -35.68 0.00 0.00
Operating Cash Flow Coverage Ratio
108.80 12.81 -31.48 -13.92 -0.78
Operating Cash Flow to Sales Ratio
7.42 9.18 -0.74 0.72 0.48
Free Cash Flow Yield
106.70%22.27%-12.01%-15.12%-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.19 58.48 22.24 -3.76 -12.96
Price-to-Sales (P/S) Ratio
6.95 41.12 6.35 -4.79 -35.14
Price-to-Book (P/B) Ratio
0.26 0.23 0.23 0.21 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.94 4.49 -8.33 -6.61 -72.49
Price-to-Operating Cash Flow Ratio
0.94 4.48 -8.56 -6.61 -72.49
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.97 -0.19 -0.02 0.09
Price-to-Fair Value
0.26 0.23 0.23 0.21 0.20
Enterprise Value Multiple
-12.08 27.71 18.11 -3.52 -12.57
Enterprise Value
-71.39M 89.90M 121.83M 116.02M 113.46M
EV to EBITDA
-12.08 27.71 18.11 -3.52 -12.57
EV to Sales
-3.52 28.82 6.05 -4.34 -31.14
EV to Free Cash Flow
-0.48 3.15 -7.93 -5.99 -64.25
EV to Operating Cash Flow
-0.48 3.14 -8.15 -5.99 -64.25
Tangible Book Value Per Share
0.04 0.04 0.04 0.05 0.05
Shareholders’ Equity Per Share
0.04 0.04 0.04 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
-0.14 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Net Income Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
0.86 0.97 0.99 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.71 2.33 0.32 -0.27 -1.73
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 -0.09
Income Quality
30.02 13.05 -2.60 0.57 0.18
Currency in HKD
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