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STOCKS

China Innovation Investment Limited (HK:1217)

:1217

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 Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:1217's free cash flow was decreased by HK$ and operating cash flow was HK$0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.95	62.09	288.65	435.20	285.46
Quick Ratio	6.95	62.09	288.65	435.20	285.46
Cash Ratio	3.83	39.60	34.71	8.64	11.10
Solvency Ratio	0.39	0.87	1.24	8.68	-19.71
Operating Cash Flow Ratio	0.18	33.16	24.49	-19.42	-16.06
Short-Term Operating Cash Flow Coverage	9.77	197.18	0.00	0.00	0.00
Net Current Asset Value	HK$ 303.15M	HK$ 328.98M	HK$ 334.88M	HK$ 334.33M	HK$ 342.30M
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	1.09	1.01	1.00	1.00	1.00
Debt Service Coverage Ratio	21.10	5.83	42.13	148.53	-371.11
Interest Coverage Ratio	594.21	54.94	29.48	128.91	-380.16
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-9.86	-35.91	-11.82	-0.92	0.36
Profitability Margins
Gross Profit Margin	100.00%	100.00%	68.77%	95.39%	103.34%
EBIT Margin	49.97%	28.75%	72.78%	28.79%	126.59%
EBITDA Margin	50.19%	29.17%	104.01%	33.39%	123.25%
Operating Profit Margin	49.97%	28.75%	72.78%	28.79%	126.59%
Pretax Profit Margin	50.89%	24.71%	70.31%	28.57%	126.92%
Net Profit Margin	50.89%	24.71%	70.31%	28.57%	127.26%
Continuous Operations Profit Margin	50.89%	24.71%	70.31%	28.57%	126.92%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.26%
EBT Per EBIT	101.83%	85.94%	96.61%	99.22%	100.26%
Return on Assets (ROA)	3.24%	0.91%	0.40%	1.02%	-5.55%
Return on Equity (ROE)	3.60%	0.92%	0.40%	1.02%	-5.57%
Return on Capital Employed (ROCE)	3.47%	1.07%	0.41%	1.03%	-5.53%
Return on Invested Capital (ROIC)	3.58%	1.07%	0.41%	1.02%	-5.54%
Return on Tangible Assets	3.24%	0.91%	0.40%	1.02%	-5.55%
Earnings Yield	9.75%	3.90%	1.71%	4.50%	-26.57%
Efficiency Ratios
Receivables Turnover	0.00	7.30	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	35.74	12.77	1.22	24.25	-19.95
Asset Turnover	0.06	0.04	<0.01	0.04	-0.04
Working Capital Turnover Ratio	0.12	0.06	<0.01	0.06	-0.07
Cash Conversion Cycle	0.00	50.02	0.00	0.00	0.00
Days of Sales Outstanding	0.00	50.02	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	50.02	0.00	0.00	0.00
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	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	447.23	-35.68	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	447.23	-35.68	0.00
Operating Cash Flow Coverage Ratio	9.77	129.50	12.81	-31.48	-13.92
Operating Cash Flow to Sales Ratio	0.23	8.83	9.18	-0.74	0.72
Free Cash Flow Yield	4.46%	139.36%	22.27%	-12.01%	-15.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.98	25.64	58.48	22.24	-3.76
Price-to-Sales (P/S) Ratio	4.57	6.33	41.12	6.35	-4.79
Price-to-Book (P/B) Ratio	0.32	0.24	0.23	0.23	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	19.63	0.72	4.49	-8.33	-6.61
Price-to-Operating Cash Flow Ratio	19.64	0.72	4.48	-8.56	-6.61
Price-to-Earnings Growth (PEG) Ratio	0.03	0.26	-0.97	-0.19	-0.02
Price-to-Fair Value	0.32	0.24	0.23	0.23	0.21
Enterprise Value Multiple	-0.76	-14.19	27.71	18.11	-3.52
Enterprise Value	10.57M	-83.87M	89.90M	121.83M	116.02M
EV to EBITDA	0.54	-14.19	27.71	18.11	-3.52
EV to Sales	0.27	-4.14	28.82	6.05	-4.34
EV to Free Cash Flow	1.16	-0.47	3.15	-7.93	-5.99
EV to Operating Cash Flow	1.16	-0.47	3.14	-8.15	-5.99
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.05
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	-0.04	0.00	0.00	<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	1.00
Interest Burden	1.02	0.86	0.97	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.50	0.71	2.33	0.32	-0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.46	35.73	13.05	-2.60	0.57

Currency in HKD