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China Industrial Securities International Financial Group Ltd. (HK:6058)
:6058
Hong Kong Market

China Industrial Securities International Financial Group Ltd. (6058) Ratios

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China Industrial Securities International Financial Group Ltd. Ratios

HK:6058's free cash flow for Q4 2024 was HK$0.92. For the 2024 fiscal year, HK:6058's free cash flow was decreased by HK$ and operating cash flow was HK$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 1.38 1.86 1.64 1.42
Quick Ratio
0.40 1.38 0.40 1.64 >-0.01
Cash Ratio
0.42 0.15 0.42 0.55 0.18
Solvency Ratio
-0.03 <0.01 -0.03 <0.01 -0.03
Operating Cash Flow Ratio
0.32 >-0.01 0.32 0.07 0.23
Short-Term Operating Cash Flow Coverage
0.69 >-0.01 0.69 0.14 0.36
Net Current Asset Value
HK$ 3.45BHK$ 3.53BHK$ 3.45BHK$ 3.03BHK$ 2.89B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.53 0.41 0.49 0.56
Debt-to-Equity Ratio
1.27 2.11 1.27 2.42 3.07
Debt-to-Capital Ratio
0.56 0.68 0.56 0.71 0.75
Long-Term Debt-to-Capital Ratio
0.34 0.18 0.34 0.50 0.41
Financial Leverage Ratio
3.12 4.01 3.12 4.96 5.46
Debt Service Coverage Ratio
-0.02 0.05 -0.02 0.06 <0.01
Interest Coverage Ratio
-0.22 0.84 -0.22 1.88 0.67
Debt to Market Cap
12.77 10.66 12.77 10.78 9.29
Interest Debt Per Share
1.31 2.25 1.31 2.10 2.69
Net Debt to EBITDA
-35.13 17.14 -35.13 8.91 2.17K
Profitability Margins
Gross Profit Margin
15.11%47.22%15.11%86.73%54.76%
EBIT Margin
-47.78%82.33%-47.78%28.10%-7.58%
EBITDA Margin
-25.95%91.97%-25.95%36.10%0.64%
Operating Profit Margin
-15.81%55.03%-15.81%41.83%56.32%
Pretax Profit Margin
-118.33%16.64%-118.33%8.22%-92.12%
Net Profit Margin
-115.27%12.41%-115.27%4.75%-85.41%
Continuous Operations Profit Margin
-115.27%12.41%-115.27%4.75%-85.41%
Net Income Per EBT
97.42%74.58%97.42%57.74%92.71%
EBT Per EBIT
748.49%30.23%748.49%19.66%-163.57%
Return on Assets (ROA)
-2.38%0.33%-2.38%0.24%-2.70%
Return on Equity (ROE)
-7.44%1.32%-7.44%1.18%-14.72%
Return on Capital Employed (ROCE)
-0.67%4.81%-0.67%5.23%5.71%
Return on Invested Capital (ROIC)
-0.44%1.41%-0.44%2.63%2.21%
Return on Tangible Assets
-2.39%0.33%-2.39%0.24%-2.70%
Earnings Yield
-75.10%6.72%-75.10%5.28%-44.78%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.07 0.07 0.07 0.02 0.07
Inventory Turnover
0.02 0.00 0.02 0.00 0.01
Fixed Asset Turnover
7.71 7.73 7.71 11.11 5.94
Asset Turnover
0.02 0.03 0.02 0.05 0.03
Working Capital Turnover Ratio
0.04 0.09 0.04 0.15 0.09
Cash Conversion Cycle
10.34K -5.52K 10.34K -15.60K 19.33K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
15.59K 0.00 15.59K 0.00 24.95K
Days of Payables Outstanding
5.25K 5.52K 5.25K 15.60K 5.61K
Operating Cycle
15.59K 0.00 15.59K 0.00 24.95K
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 >-0.01 0.52 0.17 0.71
Free Cash Flow Per Share
0.51 >-0.01 0.51 0.16 0.71
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 13.10 0.99 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
117.67 -0.08 117.67 29.92 229.58
Capital Expenditure Coverage Ratio
117.67 -0.08 117.67 29.92 229.58
Operating Cash Flow Coverage Ratio
0.41 >-0.01 0.41 0.08 0.28
Operating Cash Flow to Sales Ratio
7.99 >-0.01 7.99 0.79 4.95
Free Cash Flow Yield
516.34%-1.23%516.34%85.03%258.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.33 14.88 -1.33 18.96 -2.23
Price-to-Sales (P/S) Ratio
1.53 1.85 1.53 0.90 1.91
Price-to-Book (P/B) Ratio
0.10 0.20 0.10 0.22 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.19 -81.44 0.19 1.18 0.39
Price-to-Operating Cash Flow Ratio
0.19 -1.07K 0.19 1.14 0.38
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.13 <0.01 -0.17 0.00
Price-to-Fair Value
0.10 0.20 0.10 0.22 0.33
Enterprise Value Multiple
-41.05 19.15 -41.05 11.41 2.47K
Enterprise Value
2.75B 7.74B 2.75B 3.48B 9.08B
EV to EBITDA
-41.05 19.15 -41.05 11.41 2.47K
EV to Sales
10.65 17.61 10.65 4.12 15.75
EV to Free Cash Flow
1.34 -776.74 1.34 5.38 3.19
EV to Operating Cash Flow
1.33 -10.17K 1.33 5.20 3.18
Tangible Book Value Per Share
0.96 1.03 0.96 0.81 0.80
Shareholders’ Equity Per Share
1.00 1.03 1.00 0.85 0.84
Tax and Other Ratios
Effective Tax Rate
0.03 0.25 0.03 0.13 0.07
Revenue Per Share
0.06 0.11 0.06 0.21 0.14
Net Income Per Share
-0.07 0.01 -0.07 0.01 -0.12
Tax Burden
0.97 0.75 0.97 0.58 0.93
Interest Burden
2.48 0.20 2.48 0.29 12.15
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.76 -0.01 -6.76 16.67 -5.38
Currency in HKD
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