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China State Construction International Holdings Limited (HK:3311)
:3311
Hong Kong Market
3311
China State Construction International Holdings
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China State Construction International Holdings (3311) Ratios

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China State Construction International Holdings Ratios

HK:3311's free cash flow for Q4 2025 was HK$0.17. For the 2025 fiscal year, HK:3311's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.41 1.39 1.28 1.25
Quick Ratio
 1.32 1.32 1.29 1.19 1.16
Cash Ratio
 0.23 0.23 0.25 0.25 0.23
Solvency Ratio
 0.04 0.05 0.05 0.06 0.05
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.02 <0.01 -0.02
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.05 0.12 0.02 -0.12
Net Current Asset Value
HK$ -26.72BHK$ -26.72BHK$ -23.34BHK$ -37.09BHK$ -40.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.32 0.33 0.36
Debt-to-Equity Ratio
 1.32 1.32 1.19 1.31 1.43
Debt-to-Capital Ratio
 0.57 0.57 0.54 0.57 0.59
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.49 0.49 0.53
Financial Leverage Ratio
 3.99 3.99 3.68 4.04 3.96
Debt Service Coverage Ratio
 0.55 0.58 0.63 0.50 0.51
Interest Coverage Ratio
 5.19 5.40 4.66 4.33 3.89
Debt to Market Cap
 2.07 2.16 1.41 1.75 1.86
Interest Debt Per Share
 20.04 20.22 18.02 16.74 16.98
Net Debt to EBITDA
 4.71 4.50 3.61 3.46 4.63
Profitability Margins
Gross Profit Margin
15.95%15.89%15.51%14.35%13.73%
EBIT Margin
13.28%13.27%13.05%12.63%11.92%
EBITDA Margin
14.08%14.15%13.69%13.38%12.52%
Operating Profit Margin
13.28%13.27%13.05%12.20%11.41%
Pretax Profit Margin
11.88%11.91%11.24%10.64%10.57%
Net Profit Margin
8.74%8.78%8.45%8.33%8.09%
Continuous Operations Profit Margin
8.93%8.97%8.75%8.54%8.31%
Net Income Per EBT
73.60%73.68%75.21%78.23%76.56%
EBT Per EBIT
89.41%89.78%86.12%87.22%92.66%
Return on Assets (ROA)
2.92%3.06%3.58%3.80%3.61%
Return on Equity (ROE)
11.89%12.19%13.19%15.34%14.28%
Return on Capital Employed (ROCE)
8.27%8.61%10.16%10.36%9.23%
Return on Invested Capital (ROIC)
5.61%5.84%7.08%7.11%6.36%
Return on Tangible Assets
2.96%3.09%3.63%3.86%3.68%
Earnings Yield
18.38%20.06%15.76%20.45%18.68%
Efficiency Ratios
Receivables Turnover
 0.67 0.70 0.91 1.17 1.09
Payables Turnover
 0.96 1.00 1.24 1.49 1.82
Inventory Turnover
 7.05 7.35 8.20 8.94 9.79
Fixed Asset Turnover
 12.86 13.39 16.75 18.15 18.75
Asset Turnover
 0.33 0.35 0.42 0.46 0.45
Working Capital Turnover Ratio
 1.95 2.03 2.86 3.93 4.40
Cash Conversion Cycle
 216.33 207.91 153.71 107.97 172.79
Days of Sales Outstanding
 545.96 524.21 402.50 311.32 335.65
Days of Inventory Outstanding
 51.77 49.68 44.52 40.81 37.28
Days of Payables Outstanding
 381.40 365.98 293.31 244.16 200.14
Operating Cycle
 597.73 573.89 447.02 352.13 372.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.19 0.40 0.10 -0.40
Free Cash Flow Per Share
 -0.21 -0.39 0.17 -0.01 -0.47
CapEx Per Share
 0.20 0.20 0.23 0.11 0.07
Free Cash Flow to Operating Cash Flow
 14.97 2.06 0.43 -0.13 1.18
Dividend Paid and CapEx Coverage Ratio
 -0.02 -0.23 0.47 0.16 -0.78
Capital Expenditure Coverage Ratio
 -0.07 -0.95 1.74 0.89 -5.59
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.02 <0.01 -0.02
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.02 <0.01 -0.02
Free Cash Flow Yield
-2.23%-4.29%1.39%-0.14%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.44 4.99 6.35 4.89 5.35
Price-to-Sales (P/S) Ratio
 0.48 0.44 0.54 0.41 0.43
Price-to-Book (P/B) Ratio
 0.63 0.61 0.84 0.75 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.78 -23.31 72.16 -718.58 -18.48
Price-to-Operating Cash Flow Ratio
 -670.27 -47.93 30.77 92.41 -21.79
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -1.16 2.89 0.32 0.31
Price-to-Fair Value
 0.63 0.61 0.84 0.75 0.76
Enterprise Value Multiple
 8.09 7.60 7.53 6.51 8.09
Enterprise Value
 119.13B 117.06B 118.59B 99.02B 103.23B
EV to EBITDA
 8.09 7.60 7.53 6.51 8.09
EV to Sales
 1.14 1.07 1.03 0.87 1.01
EV to Free Cash Flow
 -107.20 -57.22 138.55 -1.54K -43.19
EV to Operating Cash Flow
 -1.60K -117.66 59.07 197.65 -50.92
Tangible Book Value Per Share
 14.87 15.01 14.45 11.99 10.97
Shareholders’ Equity Per Share
 14.85 14.98 14.64 12.25 11.47
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.20 0.21
Revenue Per Share
 19.80 20.81 22.85 22.58 20.24
Net Income Per Share
 1.73 1.83 1.93 1.88 1.64
Tax Burden
 0.74 0.74 0.75 0.78 0.77
Interest Burden
 0.89 0.90 0.86 0.84 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 >-0.01 -0.11 0.16 0.04 -0.25
Currency in HKD