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

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$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
435.20 288.65 435.20 285.46 313.11
Quick Ratio
435.20 288.65 435.20 285.46 -5.16
Cash Ratio
8.64 34.71 8.64 11.10 13.93
Solvency Ratio
8.68 1.24 8.68 -19.71 -3.45
Operating Cash Flow Ratio
-19.42 24.49 -19.42 -16.06 -1.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 334.33MHK$ 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
1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
148.53 42.13 148.53 -371.11 -137.77
Interest Coverage Ratio
128.91 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
-0.92 -11.82 -0.92 0.36 1.61
Profitability Margins
Gross Profit Margin
95.39%68.77%95.39%103.34%124.95%
EBIT Margin
28.79%72.78%28.79%126.59%267.55%
EBITDA Margin
33.39%104.01%33.39%123.25%247.79%
Operating Profit Margin
28.79%72.78%28.79%126.59%267.55%
Pretax Profit Margin
28.57%70.31%28.57%126.92%269.37%
Net Profit Margin
28.57%70.31%28.57%127.26%271.18%
Continuous Operations Profit Margin
28.57%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
99.22%96.61%99.22%100.26%100.68%
Return on Assets (ROA)
1.02%0.40%1.02%-5.55%-1.51%
Return on Equity (ROE)
1.02%0.40%1.02%-5.57%-1.51%
Return on Capital Employed (ROCE)
1.03%0.41%1.03%-5.53%-1.49%
Return on Invested Capital (ROIC)
1.02%0.41%1.02%-5.54%-1.50%
Return on Tangible Assets
1.02%0.40%1.02%-5.55%-1.51%
Earnings Yield
4.50%1.71%4.50%-26.57%-7.72%
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 <0.01
Fixed Asset Turnover
24.25 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
0.00 0.00 0.00 0.00 154.26K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 154.26K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 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
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-35.68 447.23 -35.68 0.00 0.00
Capital Expenditure Coverage Ratio
-35.68 447.23 -35.68 0.00 0.00
Operating Cash Flow Coverage Ratio
-31.48 12.81 -31.48 -13.92 -0.78
Operating Cash Flow to Sales Ratio
-0.74 9.18 -0.74 0.72 0.48
Free Cash Flow Yield
-12.01%22.27%-12.01%-15.12%-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.24 58.48 22.24 -3.76 -12.96
Price-to-Sales (P/S) Ratio
6.35 41.12 6.35 -4.79 -35.14
Price-to-Book (P/B) Ratio
0.23 0.23 0.23 0.21 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
-8.33 4.49 -8.33 -6.61 -72.49
Price-to-Operating Cash Flow Ratio
-8.56 4.48 -8.56 -6.61 -72.49
Price-to-Earnings Growth (PEG) Ratio
-0.19 -0.97 -0.19 -0.02 0.09
Price-to-Fair Value
0.23 0.23 0.23 0.21 0.20
Enterprise Value Multiple
18.11 27.71 18.11 -3.52 -12.57
Enterprise Value
121.83M 89.90M 121.83M 116.02M 113.46M
EV to EBITDA
18.11 27.71 18.11 -3.52 -12.57
EV to Sales
6.05 28.82 6.05 -4.34 -31.14
EV to Free Cash Flow
-7.93 3.15 -7.93 -5.99 -64.25
EV to Operating Cash Flow
-8.15 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
<0.01 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
0.99 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
0.32 2.33 0.32 -0.27 -1.73
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 -0.09
Income Quality
-2.60 13.05 -2.60 0.57 0.18
Currency in HKD
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