tiprankstipranks
C&D International Investment Group Ltd. (HK:1908)
:1908
Hong Kong Market
1908
C&D International Investment Group Ltd.
RESEARCH TOOLSreports
Want to see HK:1908 full AI Analyst Report?

C&D International Investment Group Ltd. (1908) Ratios

3 Followers

C&D International Investment Group Ltd. Ratios

HK:1908's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, HK:1908's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.19 6.19 1.63 1.50 1.58
Quick Ratio
 6.19 6.19 0.56 0.47 0.46
Cash Ratio
 3.11 3.11 0.25 0.20 0.21
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 1.31 1.31 0.02 0.09 0.02
Short-Term Operating Cash Flow Coverage
 1.31 1.31 0.61 2.70 0.41
Net Current Asset Value
¥ -183.52B¥ -183.52B¥ 67.41B¥ 54.92B¥ 48.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.21 0.19 0.23
Debt-to-Equity Ratio
 3.30 3.30 2.25 2.49 2.92
Debt-to-Capital Ratio
 0.77 0.77 0.69 0.71 0.74
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.68 0.69 0.73
Financial Leverage Ratio
 12.24 12.24 10.98 12.77 12.44
Debt Service Coverage Ratio
 0.35 0.35 0.85 0.73 0.69
Interest Coverage Ratio
 59.16 21.72 16.03 19.49 8.96
Debt to Market Cap
 3.47 2.99 3.16 2.70 2.82
Interest Debt Per Share
 38.69 42.26 39.16 39.26 57.33
Net Debt to EBITDA
 4.87 4.87 2.67 3.52 4.77
Profitability Margins
Gross Profit Margin
13.89%13.89%13.27%11.10%15.28%
EBIT Margin
7.28%7.28%7.12%6.67%9.32%
EBITDA Margin
7.33%7.33%7.17%6.78%9.44%
Operating Profit Margin
7.28%7.28%7.12%5.60%7.20%
Pretax Profit Margin
7.12%7.12%7.61%6.38%8.52%
Net Profit Margin
2.67%2.67%3.36%3.75%4.95%
Continuous Operations Profit Margin
4.05%4.05%4.47%4.71%5.58%
Net Income Per EBT
37.50%37.50%44.16%58.66%58.15%
EBT Per EBIT
97.78%97.78%106.78%113.92%118.25%
Return on Assets (ROA)
0.99%0.99%1.16%1.18%1.25%
Return on Equity (ROE)
10.64%12.12%12.79%15.05%15.60%
Return on Capital Employed (ROCE)
2.83%2.83%5.62%4.53%4.38%
Return on Invested Capital (ROIC)
1.54%1.54%3.19%3.17%2.73%
Return on Tangible Assets
0.99%0.99%1.17%1.18%1.26%
Earnings Yield
10.40%10.99%17.99%16.37%15.13%
Efficiency Ratios
Receivables Turnover
 3.24 3.24 40.29 2.95 2.64
Payables Turnover
 4.29 4.29 4.80 4.45 4.55
Inventory Turnover
 0.00 0.00 0.50 0.44 0.33
Fixed Asset Turnover
 168.05 168.05 182.59 180.02 141.89
Asset Turnover
 0.37 0.37 0.35 0.31 0.25
Working Capital Turnover Ratio
 1.18 1.19 1.03 1.02 0.79
Cash Conversion Cycle
 27.58 27.58 660.04 864.38 1.17K
Days of Sales Outstanding
 112.61 112.61 9.06 123.84 138.39
Days of Inventory Outstanding
 0.00 0.00 727.06 822.55 1.11K
Days of Payables Outstanding
 85.03 85.03 76.09 82.01 80.29
Operating Cycle
 112.61 112.61 736.12 946.39 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.27 9.00 1.72 11.46 2.17
Free Cash Flow Per Share
 8.14 8.87 1.61 11.37 2.10
CapEx Per Share
 0.13 0.14 0.10 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.94 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 33.46 33.46 4.28 19.24 13.59
Capital Expenditure Coverage Ratio
 65.25 65.25 16.84 127.06 31.05
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.04 0.29 0.04
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.03 0.18 0.04
Free Cash Flow Yield
71.99%63.07%13.16%78.75%10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.45 9.10 5.56 6.11 6.61
Price-to-Sales (P/S) Ratio
 0.21 0.24 0.19 0.23 0.33
Price-to-Book (P/B) Ratio
 1.15 1.10 0.71 0.92 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 1.37 1.59 7.60 1.27 9.57
Price-to-Operating Cash Flow Ratio
 1.62 1.56 7.15 1.26 9.26
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.27 -0.63 -0.75 0.42
Price-to-Fair Value
 1.15 1.10 0.71 0.92 1.03
Enterprise Value Multiple
 7.72 8.18 5.28 6.89 8.24
Enterprise Value
 77.89B 82.01B 54.09B 62.87B 77.48B
EV to EBITDA
 7.77 8.18 5.28 6.89 8.24
EV to Sales
 0.57 0.60 0.38 0.47 0.78
EV to Free Cash Flow
 3.72 3.91 15.39 2.60 22.75
EV to Operating Cash Flow
 3.66 3.85 14.47 2.58 22.02
Tangible Book Value Per Share
 32.42 35.31 46.74 42.36 48.48
Shareholders’ Equity Per Share
 11.70 12.74 17.25 15.71 19.49
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.41 0.26 0.34
Revenue Per Share
 53.14 57.87 65.66 63.12 61.39
Net Income Per Share
 1.42 1.54 2.21 2.36 3.04
Tax Burden
 0.37 0.37 0.44 0.59 0.58
Interest Burden
 0.98 0.98 1.07 0.96 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 5.98 5.98 0.34 2.84 0.41
Currency in CNY