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China Innovation Investment Limited (HK:1217)
:1217
Hong Kong Market
1217
China Innovation Investment Limited
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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 2025 was HK$0.93. For the 2025 fiscal year, HK:1217's free cash flow was decreased by HK$ and operating cash flow was HK$2.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 579.69 579.69 62.09 288.65 435.20
Quick Ratio
 579.69 579.69 62.09 288.65 435.20
Cash Ratio
 293.43 293.43 39.60 34.71 8.64
Solvency Ratio
 0.56 0.56 0.87 1.24 8.68
Operating Cash Flow Ratio
 -79.75 -79.75 33.16 24.49 -19.42
Short-Term Operating Cash Flow Coverage
 -79.75 -79.75 197.18 33.52 -31.48
Net Current Asset Value
HK$ 172.61MHK$ 172.61MHK$ 328.98MHK$ 334.88MHK$ 334.33M
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
 1.17 1.17 1.01 1.00 1.00
Debt Service Coverage Ratio
 110.50 121.62 5.83 3.48 12.69
Interest Coverage Ratio
 1.69K 0.00 54.94 29.48 126.98
Debt to Market Cap
 <0.01 <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
 -2.47 -2.40 -35.91 -11.82 -0.93
Profitability Margins
Gross Profit Margin
97.81%96.89%100.00%305.58%35.37%
EBIT Margin
121.74%87.78%28.75%72.78%16.62%
EBITDA Margin
122.92%89.29%29.17%104.01%19.32%
Operating Profit Margin
122.33%87.54%28.75%72.78%16.62%
Pretax Profit Margin
124.34%87.78%24.71%70.31%16.74%
Net Profit Margin
124.34%87.78%24.71%70.31%16.74%
Continuous Operations Profit Margin
124.34%87.78%24.71%70.31%16.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.64%100.28%85.94%96.61%100.74%
Return on Assets (ROA)
8.06%8.06%0.91%0.40%1.02%
Return on Equity (ROE)
9.71%9.43%0.92%0.40%1.02%
Return on Capital Employed (ROCE)
7.94%8.04%1.07%0.41%1.01%
Return on Invested Capital (ROIC)
7.93%8.04%1.07%0.41%1.00%
Return on Tangible Assets
8.06%8.06%0.91%0.40%1.02%
Earnings Yield
39.87%34.05%3.90%1.71%4.50%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.30 1.66 20.92
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
 74.84 106.01 12.77 1.22 41.38
Asset Turnover
 0.06 0.09 0.04 <0.01 0.06
Working Capital Turnover Ratio
 0.16 0.21 0.06 <0.01 0.10
Cash Conversion Cycle
 0.00 0.00 50.02 220.12 17.45
Days of Sales Outstanding
 0.00 0.00 50.02 220.12 17.45
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 50.02 220.12 17.45
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.00 0.00 0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -1.00 -1.00 0.00 447.23 -35.68
Capital Expenditure Coverage Ratio
 -1.00 -1.00 0.00 447.23 -35.68
Operating Cash Flow Coverage Ratio
 -79.75 -79.75 129.50 12.81 -31.48
Operating Cash Flow to Sales Ratio
 -0.83 -0.59 8.83 9.18 -0.43
Free Cash Flow Yield
0.00%0.00%139.36%22.27%-12.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.51 2.94 25.64 58.48 22.24
Price-to-Sales (P/S) Ratio
 3.09 2.58 6.33 41.12 3.72
Price-to-Book (P/B) Ratio
 0.24 0.28 0.24 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.72 4.49 -8.33
Price-to-Operating Cash Flow Ratio
 -3.76 -4.40 0.72 4.48 -8.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.26 -0.97 -0.19
Price-to-Fair Value
 0.24 0.28 0.24 0.23 0.23
Enterprise Value Multiple
 0.04 0.48 -14.19 27.71 18.34
Enterprise Value
 2.21M 27.81M -83.87M 89.90M 121.83M
EV to EBITDA
 0.04 0.48 -14.19 27.71 18.34
EV to Sales
 0.05 0.43 -4.14 28.82 3.54
EV to Free Cash Flow
 0.00 0.00 -0.47 3.15 -7.93
EV to Operating Cash Flow
 -0.06 -0.74 -0.47 3.14 -8.15
Tangible Book Value Per Share
 0.05 0.05 0.04 0.04 0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <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 1.00
Interest Burden
 1.02 1.00 0.86 0.97 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.00 0.71 2.33 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.67 -0.67 35.73 13.05 -2.60
Currency in HKD