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STOCKS

C&D International Investment Group Ltd. (HK:1908)

:1908

1908

C&D International Investment Group Ltd.

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

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C&D International Investment Group Ltd. Ratios

HK:1908's free cash flow for Q4 2024 was ¥0.14. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.50	1.58	1.57	1.80
Quick Ratio	0.56	0.47	0.46	0.45	0.56
Cash Ratio	0.25	0.20	0.21	0.22	0.29
Solvency Ratio	0.02	0.02	0.02	0.01	0.02
Operating Cash Flow Ratio	-0.01	0.09	0.02	0.03	0.04
Short-Term Operating Cash Flow Coverage	-0.56	2.70	0.45	1.17	1.31
Net Current Asset Value	¥ 67.41B	¥ 54.92B	¥ 48.65B	¥ 42.24B	¥ 26.05B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.23	0.23	0.28
Debt-to-Equity Ratio	2.25	2.49	2.83	2.99	2.93
Debt-to-Capital Ratio	0.69	0.71	0.74	0.75	0.75
Long-Term Debt-to-Capital Ratio	0.68	0.69	0.73	0.74	0.73
Financial Leverage Ratio	10.98	12.77	12.44	12.91	10.30
Debt Service Coverage Ratio	0.94	0.73	0.75	0.79	0.89
Interest Coverage Ratio	0.00	19.49	11.57	10.33	8.51
Debt to Market Cap	3.06	2.59	2.80	4.56	4.35
Interest Debt Per Share	37.17	39.26	55.66	61.15	45.21
Net Debt to EBITDA	2.68	3.52	4.48	5.34	4.35
Profitability Margins
Gross Profit Margin	13.27%	11.10%	15.28%	16.35%	17.17%
EBIT Margin	7.12%	6.67%	9.32%	12.10%	13.14%
EBITDA Margin	7.15%	6.78%	9.44%	12.24%	13.31%
Operating Profit Margin	7.12%	5.60%	9.30%	11.82%	13.06%
Pretax Profit Margin	7.61%	6.38%	8.52%	10.62%	11.61%
Net Profit Margin	3.36%	3.75%	4.95%	6.65%	5.43%
Continuous Operations Profit Margin	4.47%	4.71%	5.58%	7.76%	6.44%
Net Income Per EBT	44.16%	58.66%	58.15%	62.57%	46.78%
EBT Per EBIT	106.78%	113.92%	91.52%	89.90%	88.92%
Return on Assets (ROA)	1.16%	1.18%	1.25%	1.03%	1.27%
Return on Equity (ROE)	13.45%	15.05%	15.60%	13.35%	13.03%
Return on Capital Employed (ROCE)	5.62%	4.53%	5.66%	4.55%	6.36%
Return on Invested Capital (ROIC)	3.19%	3.17%	3.54%	3.09%	3.40%
Return on Tangible Assets	1.17%	1.18%	1.26%	1.04%	1.27%
Earnings Yield	14.34%	15.68%	15.13%	20.25%	19.70%
Efficiency Ratios
Receivables Turnover	40.29	0.00	0.00	-275.03	87.64
Payables Turnover	4.80	4.45	4.55	2.09	2.14
Inventory Turnover	0.50	0.44	0.33	0.19	0.30
Fixed Asset Turnover	182.59	180.02	141.89	80.02	104.76
Asset Turnover	0.35	0.31	0.25	0.16	0.23
Working Capital Turnover Ratio	0.98	1.02	0.79	0.55	0.69
Cash Conversion Cycle	660.04	740.54	1.03K	1.70K	1.06K
Days of Sales Outstanding	9.06	0.00	0.00	-1.33	4.16
Days of Inventory Outstanding	727.06	822.55	1.11K	1.88K	1.23K
Days of Payables Outstanding	76.09	82.01	80.29	174.74	170.82
Operating Cycle	736.12	822.55	1.11K	1.88K	1.23K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.50	11.46	2.17	4.96	3.66
Free Cash Flow Per Share	-1.50	11.37	2.10	4.89	3.61
CapEx Per Share	0.00	0.09	0.07	0.07	0.06
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.97	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	19.24	13.59	27.99	2.33
Capital Expenditure Coverage Ratio	0.00	127.06	31.05	72.03	66.29
Operating Cash Flow Coverage Ratio	-0.04	0.29	0.04	0.08	0.08
Operating Cash Flow to Sales Ratio	-0.02	0.18	0.04	0.12	0.10
Free Cash Flow Yield	-12.35%	75.43%	10.45%	36.52%	35.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.97	6.38	6.61	4.94	5.08
Price-to-Sales (P/S) Ratio	0.19	0.24	0.33	0.33	0.28
Price-to-Book (P/B) Ratio	0.89	0.96	1.03	0.66	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-8.10	1.33	9.57	2.74	2.80
Price-to-Operating Cash Flow Ratio	-9.82	1.32	9.26	2.70	2.76
Price-to-Earnings Growth (PEG) Ratio	-4.58	-0.23	0.42	0.18	-1.13
Price-to-Fair Value	0.89	0.96	1.03	0.66	0.66
Enterprise Value Multiple	5.38	7.04	7.95	8.02	6.42
Enterprise Value	55.00B	64.22B	74.77B	52.45B	36.53B
EV to EBITDA	5.38	7.04	7.95	8.02	6.42
EV to Sales	0.38	0.48	0.75	0.98	0.85
EV to Free Cash Flow	-16.12	2.65	21.95	8.19	8.68
EV to Operating Cash Flow	-16.12	2.63	21.25	8.07	8.55
Tangible Book Value Per Share	44.70	42.36	48.48	47.76	32.00
Shareholders’ Equity Per Share	16.50	15.71	19.49	20.31	15.26
Tax and Other Ratios
Effective Tax Rate	0.41	0.26	0.34	0.29	0.45
Revenue Per Share	62.80	63.12	61.39	40.79	36.62
Net Income Per Share	2.11	2.36	3.04	2.71	1.99
Tax Burden	0.44	0.59	0.58	0.63	0.47
Interest Burden	1.07	0.96	0.91	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.04	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	-0.71	2.84	0.41	1.14	0.85

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