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STOCKS

China Investment and Finance Group Ltd (HK:1226)

:1226

1226

China Investment and Finance Group Ltd

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China Investment and Finance Group Ltd (1226) Ratios

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China Investment and Finance Group Ltd Ratios

HK:1226's free cash flow for Q4 2024 was HK$7.46. For the 2024 fiscal year, HK:1226's free cash flow was decreased by HK$ and operating cash flow was HK$2.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.77	18.77	13.70	22.97	12.53
Quick Ratio	18.77	18.77	13.70	1.24	16.16
Cash Ratio	0.87	0.87	0.75	3.51	0.68
Solvency Ratio	0.17	-0.01	-4.30	-0.21	0.51
Operating Cash Flow Ratio	-0.09	-0.09	-2.17	-0.87	-0.50
Short-Term Operating Cash Flow Coverage	-0.12	-0.12	0.00	-1.37	-0.63
Net Current Asset Value	HK$ 130.73M	HK$ 130.73M	HK$ 119.74M	HK$ 172.80M	HK$ 184.45M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.02	0.06
Debt-to-Equity Ratio	0.04	0.04	0.04	0.03	0.06
Debt-to-Capital Ratio	0.03	0.03	0.04	0.02	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.05	1.06	1.04	1.08
Debt Service Coverage Ratio	0.24	-0.82	-88.50	0.82	0.48
Interest Coverage Ratio	0.00	-10.66	-82.04	-81.44	-30.88
Debt to Market Cap	0.02	0.03	0.00	0.03	0.08
Interest Debt Per Share	0.01	0.01	0.02	0.01	0.04
Net Debt to EBITDA	-0.65	0.18	0.02	0.00	0.00
Profitability Margins
Gross Profit Margin	-19.59%	7.63%	151.74%	100.00%	100.00%
EBIT Margin	187.91%	-156.73%	125.99%	-751.84%	-340.00%
EBITDA Margin	-47.08%	-156.73%	135.92%	0.00%	0.00%
Operating Profit Margin	186.90%	-168.64%	125.99%	-730.21%	-340.00%
Pretax Profit Margin	191.23%	-172.55%	137.45%	-760.81%	-156.72%
Net Profit Margin	191.23%	-172.55%	137.45%	-760.81%	-156.72%
Continuous Operations Profit Margin	191.23%	-172.55%	137.45%	-760.81%	-156.72%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	102.32%	102.32%	109.10%	104.19%	46.10%
Return on Assets (ROA)	-3.41%	-3.41%	-22.44%	-20.12%	-3.11%
Return on Equity (ROE)	-3.59%	-3.57%	-23.77%	-20.93%	-3.35%
Return on Capital Employed (ROCE)	-3.49%	-3.49%	-21.79%	-20.09%	-7.26%
Return on Invested Capital (ROIC)	-3.37%	-3.37%	-21.79%	-17.44%	-0.77%
Return on Tangible Assets	-3.41%	-3.41%	-22.44%	-20.12%	-3.11%
Earnings Yield	-1.68%	-2.60%	-20.80%	-23.49%	-4.73%
Efficiency Ratios
Receivables Turnover	-0.49	0.54	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	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-0.02	0.02	-0.16	0.03	0.02
Working Capital Turnover Ratio	-0.02	0.03	-0.19	0.03	0.03
Cash Conversion Cycle	-746.83	673.86	0.00	0.00	0.00
Days of Sales Outstanding	-746.83	673.86	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	-746.83	673.86	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.05	-0.02	-0.03
Free Cash Flow Per Share	>-0.01	>-0.01	-0.05	-0.02	-0.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.12	-0.12	-3.29	-1.37	-0.63
Operating Cash Flow to Sales Ratio	0.24	-0.21	0.75	-1.27	-1.77
Free Cash Flow Yield	-0.21%	-0.32%	-11.28%	-3.91%	-5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-59.53	-38.43	-4.81	-4.26	-21.13
Price-to-Sales (P/S) Ratio	-113.85	66.32	-6.61	32.38	33.11
Price-to-Book (P/B) Ratio	2.13	1.37	1.14	0.89	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-481.46	-310.82	-8.87	-25.57	-18.69
Price-to-Operating Cash Flow Ratio	-481.46	-310.82	-8.87	-25.57	-18.69
Price-to-Earnings Growth (PEG) Ratio	-0.88	0.45	0.29	-0.01	0.08
Price-to-Fair Value	2.13	1.37	1.14	0.89	0.71
Enterprise Value Multiple	241.15	-42.14	-4.84	0.00	0.00
Enterprise Value	325.07M	209.55M	180.65M	152.59M	150.00M
EV to EBITDA	241.15	-42.14	-4.84	0.00	0.00
EV to Sales	-113.54	66.04	-6.57	28.21	33.50
EV to Free Cash Flow	-480.17	-309.52	-8.82	-22.27	-18.91
EV to Operating Cash Flow	-480.17	-309.52	-8.82	-22.27	-18.91
Tangible Book Value Per Share	0.37	0.37	0.39	0.52	0.68
Shareholders’ Equity Per Share	0.37	0.37	0.39	0.52	0.68
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.11	0.89
Revenue Per Share	>-0.01	<0.01	-0.07	0.01	0.01
Net Income Per Share	-0.01	-0.01	-0.09	-0.11	-0.02
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.02	1.10	1.09	1.01	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-2.08	1.87	-0.26	1.83	2.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.83	1.17
Income Quality	0.12	0.12	0.54	0.17	1.13

Currency in HKD