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China Investment and Finance Group Ltd (HK:1226)
:1226
Hong Kong Market
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$2.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 33.61 18.77 13.70 22.97 12.53
Quick Ratio
 33.61 18.77 13.70 1.24 16.16
Cash Ratio
 2.73 0.87 0.75 3.51 0.68
Solvency Ratio
 17.69 -0.01 -4.30 -0.21 0.51
Operating Cash Flow Ratio
 0.64 -0.09 -2.17 -0.87 -0.50
Short-Term Operating Cash Flow Coverage
 0.00 -0.12 -3.29 -1.37 -0.63
Net Current Asset Value
HK$ 274.71MHK$ 130.73MHK$ 119.74MHK$ 172.80MHK$ 184.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.04 0.02 0.06
Debt-to-Equity Ratio
 0.00 0.04 0.04 0.03 0.06
Debt-to-Capital Ratio
 0.00 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
 1.03 1.05 1.06 1.04 1.08
Debt Service Coverage Ratio
 505.80 -0.82 -5.62 -7.39 0.00
Interest Coverage Ratio
 505.89 -10.66 -79.66 -86.56 -30.88
Debt to Market Cap
 0.00 0.03 0.03 0.03 0.08
Interest Debt Per Share
 <0.01 0.01 0.02 0.01 0.04
Net Debt to EBITDA
 -0.15 0.18 0.02 0.55 0.00
Profitability Margins
Gross Profit Margin
85.10%7.63%151.74%100.00%-112.33%
EBIT Margin
-649.36%-156.73%125.99%-776.11%-378.45%
EBITDA Margin
-649.36%-156.73%135.92%-751.84%0.00%
Operating Profit Margin
-649.49%-168.64%122.33%-776.11%-378.45%
Pretax Profit Margin
-648.70%-172.55%137.45%-760.81%-174.45%
Net Profit Margin
-648.70%-172.55%137.45%-760.81%-174.45%
Continuous Operations Profit Margin
-648.70%-172.55%137.45%-760.81%-174.45%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.88%102.32%112.36%98.03%46.10%
Return on Assets (ROA)
48.18%-3.41%-22.44%-20.12%-3.11%
Return on Equity (ROE)
65.62%-3.57%-23.77%-20.93%-3.35%
Return on Capital Employed (ROCE)
49.59%-3.49%-21.16%-21.35%-7.26%
Return on Invested Capital (ROIC)
49.59%-3.37%-20.36%-20.82%-6.85%
Return on Tangible Assets
48.18%-3.41%-22.44%-20.12%-3.11%
Earnings Yield
39.70%-2.60%-20.80%-23.49%-4.73%
Efficiency Ratios
Receivables Turnover
 -3.70 0.54 -4.71 0.55 0.14
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
 -0.07 0.02 -0.16 0.03 0.02
Working Capital Turnover Ratio
 -0.11 0.03 -0.19 0.03 0.02
Cash Conversion Cycle
 -98.58 673.86 -77.43 658.81 2.63K
Days of Sales Outstanding
 -98.58 673.86 -77.43 658.81 2.63K
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
 -98.58 673.86 -77.43 658.81 2.63K
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
 0.00 -0.12 -3.29 -1.37 -0.63
Operating Cash Flow to Sales Ratio
 -0.23 -0.21 0.75 -1.27 -1.97
Free Cash Flow Yield
1.43%-0.32%-11.28%-3.91%-5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.52 -38.43 -4.81 -4.26 -21.13
Price-to-Sales (P/S) Ratio
 -16.34 66.32 -6.61 32.38 36.86
Price-to-Book (P/B) Ratio
 1.25 1.37 1.14 0.89 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 69.71 -310.82 -8.87 -25.57 -18.69
Price-to-Operating Cash Flow Ratio
 69.71 -310.82 -8.87 -25.57 -18.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.45 0.29 -0.01 0.08
Price-to-Fair Value
 1.25 1.37 1.14 0.89 0.71
Enterprise Value Multiple
 2.36 -42.14 -4.84 -3.75 0.00
Enterprise Value
 352.43M 209.55M 180.65M 152.59M 150.00M
EV to EBITDA
 2.36 -42.14 -4.84 -3.75 0.00
EV to Sales
 -15.34 66.04 -6.57 28.21 37.29
EV to Free Cash Flow
 65.43 -309.52 -8.82 -22.27 -18.91
EV to Operating Cash Flow
 65.43 -309.52 -8.82 -22.27 -18.91
Tangible Book Value Per Share
 0.73 0.37 0.39 0.52 0.68
Shareholders’ Equity Per Share
 0.73 0.37 0.39 0.52 0.68
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.06 <0.01 -0.07 0.01 0.01
Net Income Per Share
 0.36 -0.01 -0.09 -0.11 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.10 1.09 0.98 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.11 1.87 -0.26 1.83 2.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.83 1.30
Income Quality
 3.61 0.12 0.54 0.17 1.13
Currency in HKD