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Infinities Technology International (Cayman) Holding Limited (HK:1961)
:1961
Hong Kong Market
1961
Infinities Technology International (Cayman) Holding Limited
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Infinities Technology International (Cayman) Holding Limited (1961) Ratios

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Infinities Technology International (Cayman) Holding Limited Ratios

HK:1961's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, HK:1961's free cash flow was decreased by ¥ and operating cash flow was ¥-1.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.18 1.81 2.04 3.59
Quick Ratio
 1.30 1.18 1.81 2.04 3.59
Cash Ratio
 <0.01 0.01 0.36 0.49 0.37
Solvency Ratio
 -0.31 -0.13 -0.45 -1.37 -2.40
Operating Cash Flow Ratio
 -0.07 -0.16 -0.73 -0.47 -0.79
Short-Term Operating Cash Flow Coverage
 -0.96 -8.87 -758.15 0.00 0.00
Net Current Asset Value
¥ 21.57M¥ 44.84M¥ 77.58M¥ 25.54M¥ 81.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.02 0.04 0.15 <0.01
Debt-to-Equity Ratio
 0.19 0.07 0.08 0.35 <0.01
Debt-to-Capital Ratio
 0.16 0.06 0.07 0.26 <0.01
Long-Term Debt-to-Capital Ratio
 0.07 0.00 0.00 0.25 0.00
Financial Leverage Ratio
 2.60 3.49 2.05 2.38 1.35
Debt Service Coverage Ratio
 -5.50 -7.47 -122.49 -586.03 -1.43K
Interest Coverage Ratio
 -116.29 -124.25 -125.08 -585.08 -1.44K
Debt to Market Cap
 0.32 0.02 <0.01 0.03 0.00
Interest Debt Per Share
 0.03 0.02 0.01 0.03 <0.01
Net Debt to EBITDA
 -0.36 -0.14 0.58 0.05 0.14
Profitability Margins
Gross Profit Margin
10.12%12.64%14.48%15.44%12.52%
EBIT Margin
-46.41%-20.09%-20.00%-69.26%-70.05%
EBITDA Margin
-42.71%-19.67%-18.86%-69.06%-69.88%
Operating Profit Margin
-46.41%-20.09%-14.79%-69.26%-70.05%
Pretax Profit Margin
-47.06%-20.18%-20.11%-82.46%-75.52%
Net Profit Margin
-41.84%-19.74%-20.21%-81.27%-74.02%
Continuous Operations Profit Margin
-46.74%-19.69%-20.38%-82.76%-75.55%
Net Income Per EBT
88.90%97.80%100.45%98.56%98.01%
EBT Per EBIT
101.41%100.44%136.01%119.06%107.80%
Return on Assets (ROA)
-18.74%-9.26%-23.37%-73.00%-48.90%
Return on Equity (ROE)
-42.71%-32.30%-47.97%-173.81%-65.83%
Return on Capital Employed (ROCE)
-39.87%-26.41%-31.56%-98.35%-56.95%
Return on Invested Capital (ROIC)
-36.72%-24.62%-30.68%-97.58%-56.74%
Return on Tangible Assets
-28.43%-11.70%-23.37%-73.00%-48.90%
Earnings Yield
-94.77%-15.46%-7.11%-14.60%-24.21%
Efficiency Ratios
Receivables Turnover
 2.44 1.69 3.11 1.57 1.26
Payables Turnover
 7.43 1.74 3.81 3.97 9.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.36 26.65 17.97 78.96 62.90
Asset Turnover
 0.45 0.47 1.16 0.90 0.66
Working Capital Turnover Ratio
 2.64 3.52 4.09 1.62 0.96
Cash Conversion Cycle
 100.26 5.91 21.36 140.49 252.96
Days of Sales Outstanding
 149.41 215.61 117.23 232.38 290.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 49.15 209.71 95.87 91.89 37.81
Operating Cycle
 149.41 215.61 117.23 232.38 290.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.08 -0.13 -0.04 -0.05
Free Cash Flow Per Share
 -0.01 -0.08 -0.14 -0.04 -0.05
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.09 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.01K -5.52K -10.54 -74.96 -48.55
Capital Expenditure Coverage Ratio
 -1.01K -5.52K -10.54 -74.96 -48.55
Operating Cash Flow Coverage Ratio
 -0.43 -5.05 -8.98 -1.17 -21.40
Operating Cash Flow to Sales Ratio
 -0.07 -0.21 -0.29 -0.19 -0.22
Free Cash Flow Yield
-15.88%-16.73%-11.06%-3.52%-7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.06 -6.47 -14.07 -6.85 -4.13
Price-to-Sales (P/S) Ratio
 0.44 1.28 2.84 5.57 3.06
Price-to-Book (P/B) Ratio
 0.51 2.09 6.75 11.91 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.30 -5.98 -9.04 -28.42 -13.40
Price-to-Operating Cash Flow Ratio
 -6.30 -5.98 -9.90 -28.80 -13.68
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.33 0.35 1.10 >-0.01
Price-to-Fair Value
 0.51 2.09 6.75 11.91 2.72
Enterprise Value Multiple
 -1.40 -6.63 -14.50 -8.01 -4.24
Enterprise Value
 85.55M 336.99M 721.49M 575.06M 340.36M
EV to EBITDA
 -1.40 -6.63 -14.50 -8.01 -4.24
EV to Sales
 0.60 1.30 2.73 5.53 2.96
EV to Free Cash Flow
 -8.50 -6.10 -8.69 -28.25 -12.98
EV to Operating Cash Flow
 -8.51 -6.11 -9.52 -28.62 -13.25
Tangible Book Value Per Share
 0.05 0.09 0.20 0.10 0.25
Shareholders’ Equity Per Share
 0.17 0.22 0.19 0.09 0.24
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 -0.01 >-0.01 >-0.01
Revenue Per Share
 0.20 0.37 0.45 0.19 0.21
Net Income Per Share
 -0.08 -0.07 -0.09 -0.15 -0.16
Tax Burden
 0.89 0.98 1.00 0.99 0.98
Interest Burden
 1.01 1.00 1.01 1.19 1.08
Research & Development to Revenue
 0.09 0.07 0.10 0.36 0.33
SG&A to Revenue
 0.48 0.21 0.14 0.23 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 1.06 1.43 0.23 0.30
Currency in CNY