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STOCKS

CNNC International Limited (HK:2302)

:2302

2302

CNNC International Limited

RESEARCH TOOLSreports

CNNC International Limited (2302) Ratios

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5 Followers

CNNC International Limited Ratios

HK:2302's free cash flow for Q2 2025 was HK$0.03. For the 2025 fiscal year, HK:2302's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.66	2.84	3.40	0.60
Quick Ratio	1.36	0.81	1.80	3.39	0.58
Cash Ratio	0.94	0.52	1.78	3.01	0.47
Solvency Ratio	0.25	0.20	0.32	<0.01	-0.03
Operating Cash Flow Ratio	0.62	0.21	0.10	0.77	0.90
Short-Term Operating Cash Flow Coverage	303.67	0.00	0.21	2.58	0.99
Net Current Asset Value	HK$ 681.46M	HK$ 41.37M	HK$ -47.01M	HK$ -121.77M	HK$ -124.70M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.19	0.34	0.39	0.46
Debt-to-Equity Ratio	<0.01	0.41	0.56	0.69	0.91
Debt-to-Capital Ratio	<0.01	0.29	0.36	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.28	0.32	0.39	0.00
Financial Leverage Ratio	2.23	2.15	1.65	1.77	2.00
Debt Service Coverage Ratio	19.22	8.59	1.45	-0.24	0.04
Interest Coverage Ratio	23.59	6.71	11.24	1.48	-0.71
Debt to Market Cap	<0.01	0.17	0.22	0.31	0.34
Interest Debt Per Share	0.02	0.41	0.46	0.48	0.60
Net Debt to EBITDA	-3.45	0.05	1.22	-56.21	10.43
Profitability Margins
Gross Profit Margin	10.15%	21.87%	11.35%	7.34%	1.96%
EBIT Margin	9.33%	23.61%	10.68%	3.40%	0.74%
EBITDA Margin	9.37%	23.66%	7.92%	-0.69%	2.00%
Operating Profit Margin	8.23%	16.22%	10.68%	3.40%	-1.29%
Pretax Profit Margin	10.10%	21.19%	9.73%	1.10%	-1.06%
Net Profit Margin	8.78%	18.30%	8.93%	0.22%	-1.45%
Continuous Operations Profit Margin	8.78%	18.30%	6.16%	-5.15%	-1.45%
Net Income Per EBT	86.96%	86.35%	91.77%	20.20%	136.27%
EBT Per EBIT	122.72%	130.63%	91.10%	32.27%	82.34%
Return on Assets (ROA)	13.96%	10.73%	12.50%	0.10%	-1.55%
Return on Equity (ROE)	31.35%	23.10%	20.64%	0.19%	-3.10%
Return on Capital Employed (ROCE)	29.09%	14.60%	16.86%	1.73%	-2.77%
Return on Invested Capital (ROIC)	25.17%	12.58%	14.56%	0.34%	-1.97%
Return on Tangible Assets	13.96%	10.73%	12.50%	0.10%	-1.55%
Earnings Yield	7.88%	9.83%	8.02%	0.08%	-1.14%
Efficiency Ratios
Receivables Turnover	6.95	0.00	8.02K	20.62	22.53
Payables Turnover	2.77	1.49	0.00	0.00	0.00
Inventory Turnover	5.76	1.56	10.53	381.27	170.91
Fixed Asset Turnover	783.17	113.42	2.52K	813.45	1.78K
Asset Turnover	1.59	0.59	1.40	0.47	1.07
Working Capital Turnover Ratio	3.59	3.21	7.83	-19.72	-5.90
Cash Conversion Cycle	-15.97	-9.64	34.70	18.66	18.34
Days of Sales Outstanding	52.50	0.00	0.05	17.70	16.20
Days of Inventory Outstanding	63.34	234.57	34.65	0.96	2.14
Days of Payables Outstanding	131.82	244.21	0.00	0.00	0.00
Operating Cycle	115.85	234.57	34.70	18.66	18.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	0.15	0.02	0.06	0.57
Free Cash Flow Per Share	1.06	0.15	0.01	0.06	0.57
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.97	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	2.51K	171.66	33.34	110.15	992.70
Capital Expenditure Coverage Ratio	2.51K	171.66	33.34	110.15	992.70
Operating Cash Flow Coverage Ratio	210.78	0.40	0.03	0.13	0.98
Operating Cash Flow to Sales Ratio	0.21	0.13	<0.01	0.11	0.42
Free Cash Flow Yield	19.20%	6.82%	0.72%	4.18%	33.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.70	10.17	12.46	1.18K	-87.72
Price-to-Sales (P/S) Ratio	1.11	1.86	1.11	2.61	1.27
Price-to-Book (P/B) Ratio	3.95	2.35	2.57	2.19	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	5.21	14.66	139.09	23.92	3.03
Price-to-Operating Cash Flow Ratio	5.21	14.58	134.92	23.71	3.03
Price-to-Earnings Growth (PEG) Ratio	1.24	0.35	<0.01	-11.06	0.92
Price-to-Fair Value	3.95	2.35	2.57	2.19	2.72
Enterprise Value Multiple	8.44	7.91	15.25	-433.26	74.04
Enterprise Value	1.92B	1.09B	1.09B	843.13M	979.39M
EV to EBITDA	8.44	7.91	15.25	-433.26	74.04
EV to Sales	0.79	1.87	1.21	3.00	1.48
EV to Free Cash Flow	3.70	14.75	151.13	27.49	3.53
EV to Operating Cash Flow	3.70	14.66	146.60	27.24	3.52
Tangible Book Value Per Share	1.40	0.94	0.80	0.68	0.63
Shareholders’ Equity Per Share	1.40	0.94	0.80	0.68	0.63
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.08	0.80	-0.36
Revenue Per Share	4.96	1.19	1.85	0.57	1.36
Net Income Per Share	0.44	0.22	0.17	<0.01	-0.02
Tax Burden	0.87	0.86	0.92	0.20	1.36
Interest Burden	1.08	0.90	0.91	0.32	-1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.03	0.09	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.12	0.70	0.08	6.22	-6.58

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