tiprankstipranks
CNNC International Limited (HK:2302)
:2302
Hong Kong Market
2302
CNNC International Limited
RESEARCH TOOLSreports
Want to see HK:2302 full AI Analyst Report?

CNNC International Limited (2302) Ratios

5 Followers

CNNC International Limited Ratios

HK:2302's free cash flow for Q4 2025 was HK$0.13. For the 2025 fiscal year, HK:2302's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.77 7.77 4.28 1.66 2.84
Quick Ratio
 7.76 7.76 4.27 0.81 1.80
Cash Ratio
 7.10 7.10 2.97 0.52 1.78
Solvency Ratio
 1.50 1.50 0.95 0.20 0.32
Operating Cash Flow Ratio
 2.30 2.34 0.68 0.21 0.10
Short-Term Operating Cash Flow Coverage
 141.35 144.20 0.00 53.87 0.21
Net Current Asset Value
HK$ 864.25MHK$ 864.25MHK$ 668.86MHK$ 41.37MHK$ -47.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.19 0.34
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.41 0.56
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.29 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.28 0.32
Financial Leverage Ratio
 1.15 1.15 1.31 2.15 1.65
Debt Service Coverage Ratio
 80.41 80.41 8.59 7.83 1.45
Interest Coverage Ratio
 996.01 996.01 8.50 6.71 8.14
Debt to Market Cap
 <0.01 <0.01 0.00 0.17 0.22
Interest Debt Per Share
 <0.01 <0.01 0.05 0.41 0.46
Net Debt to EBITDA
 -4.07 -4.07 -2.77 0.05 1.22
Profitability Margins
Gross Profit Margin
10.91%10.91%12.72%21.87%11.35%
EBIT Margin
8.92%8.92%11.75%23.61%7.91%
EBITDA Margin
8.93%8.93%11.85%23.66%7.92%
Operating Profit Margin
8.92%8.92%10.03%16.22%7.73%
Pretax Profit Margin
9.23%9.23%12.30%21.19%9.73%
Net Profit Margin
7.73%7.73%10.59%18.30%8.93%
Continuous Operations Profit Margin
7.73%7.73%10.59%18.30%8.93%
Net Income Per EBT
83.70%83.70%86.07%86.35%91.77%
EBT Per EBIT
103.48%103.48%122.61%130.63%125.83%
Return on Assets (ROA)
19.30%19.30%22.16%10.73%12.50%
Return on Equity (ROE)
24.76%22.15%28.94%23.10%20.64%
Return on Capital Employed (ROCE)
25.56%25.56%27.35%14.60%12.21%
Return on Invested Capital (ROIC)
21.34%21.34%23.49%12.55%10.54%
Return on Tangible Assets
19.30%19.30%22.16%10.73%12.50%
Earnings Yield
8.24%8.26%23.73%9.83%8.02%
Efficiency Ratios
Receivables Turnover
 30.08 30.08 7.06 5.96 8.02K
Payables Turnover
 26.22 26.22 10.41 1.49 0.00
Inventory Turnover
 2.38K 2.38K 1.26K 1.56 10.53
Fixed Asset Turnover
 781.77 781.77 467.11 113.42 2.52K
Asset Turnover
 2.50 2.50 2.09 0.59 1.40
Working Capital Turnover Ratio
 3.22 3.24 4.10 3.21 7.83
Cash Conversion Cycle
 -1.63 -1.63 16.97 51.63 34.70
Days of Sales Outstanding
 12.13 12.13 51.73 61.27 0.05
Days of Inventory Outstanding
 0.15 0.15 0.29 234.57 34.65
Days of Payables Outstanding
 13.92 13.92 35.05 244.21 0.00
Operating Cycle
 12.29 12.29 52.01 295.84 34.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.61 0.29 0.15 0.02
Free Cash Flow Per Share
 0.60 0.61 0.28 0.15 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 3.12K 3.18K 222.50 169.83 33.34
Capital Expenditure Coverage Ratio
 3.12K 3.18K 222.50 169.83 33.34
Operating Cash Flow Coverage Ratio
 113.65 115.94 42.79 0.39 0.03
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.08 0.13 <0.01
Free Cash Flow Yield
12.57%12.85%16.95%6.82%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.13 12.10 4.21 10.17 12.46
Price-to-Sales (P/S) Ratio
 0.94 0.94 0.45 1.86 1.11
Price-to-Book (P/B) Ratio
 2.69 2.68 1.22 2.35 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 7.78 5.90 14.66 139.09
Price-to-Operating Cash Flow Ratio
 7.95 7.78 5.87 14.73 134.92
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> -4.84 0.05 0.35 <0.01
Price-to-Fair Value
 2.69 2.68 1.22 2.35 2.57
Enterprise Value Multiple
 6.43 6.40 1.00 7.91 15.25
Enterprise Value
 1.43B 1.42B 218.04M 1.09B 1.09B
EV to EBITDA
 6.43 6.40 1.00 7.91 15.25
EV to Sales
 0.57 0.57 0.12 1.87 1.21
EV to Free Cash Flow
 4.87 4.76 1.56 14.75 151.13
EV to Operating Cash Flow
 4.87 4.76 1.56 14.82 146.60
Tangible Book Value Per Share
 1.78 1.78 1.38 0.94 0.80
Shareholders’ Equity Per Share
 1.78 1.78 1.38 0.94 0.80
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.14 0.14 0.08
Revenue Per Share
 5.09 5.09 3.76 1.19 1.85
Net Income Per Share
 0.39 0.39 0.40 0.22 0.17
Tax Burden
 0.84 0.84 0.86 0.86 0.92
Interest Burden
 1.03 1.03 1.05 0.90 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 1.56 0.62 0.69 0.08
Currency in HKD