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China Industrial Securities International Financial Group Ltd. (HK:6058)
:6058
Hong Kong Market
6058
China Industrial Securities International Financial Group Ltd.
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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 2025 was HK$0.88. For the 2025 fiscal year, HK:6058's free cash flow was decreased by HK$ and operating cash flow was HK$0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.20 1.43 1.38 1.86
Quick Ratio
 1.20 1.20 1.43 1.38 1.86
Cash Ratio
 0.14 0.14 0.19 0.16 0.42
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 -0.03
Operating Cash Flow Ratio
 0.38 0.39 0.23 >-0.01 0.32
Short-Term Operating Cash Flow Coverage
 0.38 0.39 0.31 >-0.01 0.70
Net Current Asset Value
HK$ -2.86BHK$ -2.86BHK$ 3.27BHK$ 3.53BHK$ 3.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.57 0.53 0.41
Debt-to-Equity Ratio
 5.19 5.19 2.12 2.11 1.27
Debt-to-Capital Ratio
 0.84 0.84 0.68 0.68 0.56
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.22 0.18 0.34
Financial Leverage Ratio
 7.18 7.18 3.71 4.01 3.12
Debt Service Coverage Ratio
 0.05 0.05 0.07 0.05 -0.02
Interest Coverage Ratio
 1.76 1.37 0.70 0.84 -0.68
Debt to Market Cap
 8.98 8.98 8.58 10.66 12.73
Interest Debt Per Share
 4.51 4.58 2.02 2.25 1.31
Net Debt to EBITDA
 20.95 20.97 11.15 16.85 -34.94
Profitability Margins
Gross Profit Margin
91.59%90.08%55.22%89.15%41.33%
EBIT Margin
84.52%60.61%58.59%48.54%-60.84%
EBITDA Margin
87.93%63.06%61.34%54.22%-33.22%
Operating Profit Margin
59.23%60.80%32.02%32.44%-60.66%
Pretax Profit Margin
22.44%16.10%13.06%9.81%-150.67%
Net Profit Margin
19.72%14.16%10.51%7.32%-146.78%
Continuous Operations Profit Margin
19.72%14.16%10.51%7.32%-146.78%
Net Income Per EBT
87.92%87.92%80.50%74.58%97.42%
EBT Per EBIT
37.88%26.48%40.78%30.23%248.39%
Return on Assets (ROA)
0.68%0.68%0.69%0.33%-2.38%
Return on Equity (ROE)
4.31%4.87%2.55%1.32%-7.44%
Return on Capital Employed (ROCE)
5.41%7.73%6.08%4.81%-2.02%
Return on Invested Capital (ROIC)
1.79%2.56%2.00%1.41%-1.32%
Return on Tangible Assets
0.68%0.68%0.69%0.33%-2.39%
Earnings Yield
8.42%8.44%10.35%6.72%-75.10%
Efficiency Ratios
Receivables Turnover
 0.69 0.97 0.66 2.35 0.15
Payables Turnover
 0.04 0.04 0.14 0.02 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 50.13 69.86 27.79 13.11 6.05
Asset Turnover
 0.03 0.05 0.07 0.05 0.02
Working Capital Turnover Ratio
 0.27 0.32 0.23 0.15 0.02
Cash Conversion Cycle
 -9.69K -8.54K -2.10K -15.67K -7.27K
Days of Sales Outstanding
 525.34 377.02 553.54 155.54 2.41K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.21K 8.91K 2.66K 15.83K 9.67K
Operating Cycle
 525.34 377.02 553.54 155.54 2.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 1.49 0.51 >-0.01 0.52
Free Cash Flow Per Share
 1.46 1.49 0.51 >-0.01 0.51
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 13.10 0.99
Dividend Paid and CapEx Coverage Ratio
 43.66 67.64 130.04 -0.08 117.67
Capital Expenditure Coverage Ratio
 3.09K 3.14K 914.20 -0.08 117.67
Operating Cash Flow Coverage Ratio
 0.33 0.34 0.27 >-0.01 0.41
Operating Cash Flow to Sales Ratio
 6.93 5.05 2.33 >-0.01 10.18
Free Cash Flow Yield
296.26%301.03%228.44%-1.23%516.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.88 11.85 9.67 14.88 -1.33
Price-to-Sales (P/S) Ratio
 2.34 1.68 1.02 1.09 1.95
Price-to-Book (P/B) Ratio
 0.58 0.58 0.25 0.20 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.34 0.33 0.44 -81.44 0.19
Price-to-Operating Cash Flow Ratio
 0.34 0.33 0.44 -1.07K 0.19
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.39 0.14 -0.13 <0.01
Price-to-Fair Value
 0.58 0.58 0.25 0.20 0.10
Enterprise Value Multiple
 23.61 23.63 12.80 18.86 -40.82
Enterprise Value
 17.58B 17.58B 8.07B 7.63B 2.75B
EV to EBITDA
 23.61 23.63 12.80 18.86 -40.82
EV to Sales
 20.76 14.90 7.85 10.23 13.56
EV to Free Cash Flow
 3.00 2.95 3.38 -764.98 1.34
EV to Operating Cash Flow
 3.00 2.95 3.37 -10.02K 1.33
Tangible Book Value Per Share
 0.85 0.85 0.90 1.03 1.00
Shareholders’ Equity Per Share
 0.86 0.86 0.90 1.03 1.00
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.19 0.25 0.03
Revenue Per Share
 0.21 0.30 0.22 0.19 0.05
Net Income Per Share
 0.04 0.04 0.02 0.01 -0.07
Tax Burden
 0.88 0.88 0.81 0.75 0.97
Interest Burden
 0.27 0.27 0.22 0.20 2.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 35.13 49.35 17.84 -0.01 -6.76
Currency in HKD