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Cinese International Group Holdings Limited (HK:1620)
:1620
Hong Kong Market
1620
Cinese International Group Holdings Limited
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Cinese International Group Holdings Limited (1620) Ratios

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Cinese International Group Holdings Limited Ratios

HK:1620's free cash flow for Q4 2025 was HK$0.12. For the 2025 fiscal year, HK:1620's free cash flow was decreased by HK$ and operating cash flow was HK$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 0.88 1.23 1.05
Quick Ratio
 1.26 1.26 0.88 1.23 1.05
Cash Ratio
 0.11 0.11 0.28 0.30 0.55
Solvency Ratio
 0.34 0.34 -0.38 0.06 -0.12
Operating Cash Flow Ratio
 -0.14 -0.14 0.03 -0.28 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.70 -31.13 -14.87
Net Current Asset Value
HK$ 8.26MHK$ 8.26MHK$ -15.08MHK$ 15.67MHK$ -1.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.11 0.11 8.81 0.14 0.17
Debt-to-Capital Ratio
 0.10 0.10 0.90 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.74 0.05 0.06
Financial Leverage Ratio
 4.16 4.16 198.61 2.82 2.78
Debt Service Coverage Ratio
 49.32 49.32 -19.90 5.58 -9.35
Interest Coverage Ratio
 167.74 167.74 -165.00 21.14 -48.93
Debt to Market Cap
 0.00 0.00 0.05 0.04 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.69 -0.69 1.01 -2.39 3.29
Profitability Margins
Gross Profit Margin
19.35%19.35%33.27%42.70%41.05%
EBIT Margin
3.93%3.93%-29.22%5.21%-31.86%
EBITDA Margin
5.97%5.97%-26.79%7.79%-23.70%
Operating Profit Margin
5.11%5.11%-34.56%5.04%-31.10%
Pretax Profit Margin
3.90%3.90%-29.43%4.98%-32.49%
Net Profit Margin
17.61%17.61%-46.34%2.82%-30.15%
Continuous Operations Profit Margin
-0.57%-0.57%-46.34%2.82%-30.15%
Net Income Per EBT
451.44%451.44%157.47%56.63%92.79%
EBT Per EBIT
76.37%76.37%85.16%98.66%104.47%
Return on Assets (ROA)
23.24%23.24%-40.13%2.06%-10.38%
Return on Equity (ROE)
1038.07%96.74%-7970.43%5.80%-28.86%
Return on Capital Employed (ROCE)
26.23%26.23%-1373.82%9.56%-26.64%
Return on Invested Capital (ROIC)
-3.65%-3.65%-605.74%5.15%-23.62%
Return on Tangible Assets
23.24%23.24%-40.13%1.72%-10.38%
Earnings Yield
8.64%9.06%-63.90%3.86%-9.13%
Efficiency Ratios
Receivables Turnover
 2.48 2.48 2.17 1.34 1.29
Payables Turnover
 2.07 2.07 2.12 3.88 2.25K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.18 43.18 53.41 31.69 10.61
Asset Turnover
 1.32 1.32 0.87 0.73 0.34
Working Capital Turnover Ratio
 -6.99 -29.93 28.41 8.57 8.33
Cash Conversion Cycle
 -28.92 -28.92 -4.41 179.33 283.82
Days of Sales Outstanding
 147.09 147.09 167.91 273.31 283.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 176.01 176.01 172.32 93.99 0.16
Operating Cycle
 147.09 147.09 167.91 273.31 283.98
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.97 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -157.29 -157.29 29.00 -621.02 -142.14
Capital Expenditure Coverage Ratio
 -157.29 -157.29 29.00 -621.02 -142.14
Operating Cash Flow Coverage Ratio
 -3.73 -3.73 0.66 -3.47 -1.38
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 0.03 -0.24 -0.25
Free Cash Flow Yield
-3.86%-4.05%4.51%-32.91%-7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.14 11.03 -1.56 25.92 -10.95
Price-to-Sales (P/S) Ratio
 1.96 1.94 0.73 0.73 3.30
Price-to-Book (P/B) Ratio
 10.78 10.67 124.73 1.50 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.94 -24.70 22.19 -3.04 -13.37
Price-to-Operating Cash Flow Ratio
 -25.11 -24.86 21.43 -3.04 -13.47
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.09 <0.01 -0.21 0.13
Price-to-Fair Value
 10.78 10.67 124.73 1.50 3.16
Enterprise Value Multiple
 32.18 31.87 -1.70 6.99 -10.65
Enterprise Value
 124.65M 118.67M 43.71M 56.33M 115.53M
EV to EBITDA
 33.47 31.87 -1.70 6.99 -10.65
EV to Sales
 2.00 1.90 0.46 0.54 2.52
EV to Free Cash Flow
 -25.40 -24.18 13.94 -2.26 -10.22
EV to Operating Cash Flow
 -25.56 -24.34 13.46 -2.27 -10.29
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.04 0.04
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 1.15 1.15 -0.57 0.43 0.07
Revenue Per Share
 0.05 0.05 0.08 0.09 0.04
Net Income Per Share
 <0.01 <0.01 -0.04 <0.01 -0.01
Tax Burden
 4.51 4.51 1.57 0.57 0.93
Interest Burden
 0.99 0.99 1.01 0.95 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.68 0.35 0.90
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 -0.34 -0.11 -8.52 0.81
Currency in HKD