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China Industrial Securities International Financial Group Ltd. (HK:6058)
:6058
Hong Kong Market
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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 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$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 1.38 1.86 1.64 1.42
Quick Ratio
1.43 1.38 0.40 1.64 >-0.01
Cash Ratio
0.19 0.15 0.42 0.55 0.18
Solvency Ratio
0.01 <0.01 -0.03 <0.01 -0.03
Operating Cash Flow Ratio
0.17 >-0.01 0.32 0.07 0.23
Short-Term Operating Cash Flow Coverage
0.23 >-0.01 0.69 0.14 0.36
Net Current Asset Value
HK$ 3.27BHK$ 3.53BHK$ 3.45BHK$ 3.03BHK$ 2.89B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.53 0.41 0.49 0.56
Debt-to-Equity Ratio
2.12 2.11 1.27 2.42 3.07
Debt-to-Capital Ratio
0.68 0.68 0.56 0.71 0.75
Long-Term Debt-to-Capital Ratio
0.22 0.18 0.34 0.50 0.41
Financial Leverage Ratio
3.71 4.01 3.12 4.96 5.46
Debt Service Coverage Ratio
0.08 0.05 -0.02 0.06 <0.01
Interest Coverage Ratio
0.00 0.84 -0.22 1.88 0.67
Debt to Market Cap
5.53 10.66 12.77 10.78 9.29
Interest Debt Per Share
2.25 2.25 1.31 2.10 2.69
Net Debt to EBITDA
11.13 17.14 -35.13 8.91 2.17K
Profitability Margins
Gross Profit Margin
94.74%47.22%15.11%86.73%54.76%
EBIT Margin
72.89%82.33%-47.78%28.10%-7.58%
EBITDA Margin
76.30%91.97%-25.95%36.10%0.64%
Operating Profit Margin
57.25%55.03%-15.81%41.83%56.32%
Pretax Profit Margin
16.22%16.64%-118.33%8.22%-92.12%
Net Profit Margin
13.06%12.41%-115.27%4.75%-85.41%
Continuous Operations Profit Margin
13.06%12.41%-115.27%4.75%-85.41%
Net Income Per EBT
80.50%74.58%97.42%57.74%92.71%
EBT Per EBIT
28.33%30.23%748.49%19.66%-163.57%
Return on Assets (ROA)
0.69%0.33%-2.38%0.24%-2.70%
Return on Equity (ROE)
2.55%1.32%-7.44%1.18%-14.72%
Return on Capital Employed (ROCE)
8.75%4.81%-0.67%5.23%5.71%
Return on Invested Capital (ROIC)
2.88%1.41%-0.44%2.63%2.21%
Return on Tangible Assets
0.69%0.33%-2.39%0.24%-2.70%
Earnings Yield
6.67%6.72%-75.10%5.28%-44.78%
Efficiency Ratios
Receivables Turnover
0.53 0.00 0.00 0.00 0.00
Payables Turnover
0.02 0.07 0.07 0.02 0.07
Inventory Turnover
0.00 0.00 0.02 0.00 0.01
Fixed Asset Turnover
22.37 7.73 7.71 11.11 5.94
Asset Turnover
0.05 0.03 0.02 0.05 0.03
Working Capital Turnover Ratio
-0.67 0.09 0.04 0.15 0.09
Cash Conversion Cycle
-18.13K -5.52K 10.34K -15.60K 19.33K
Days of Sales Outstanding
687.63 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 15.59K 0.00 24.95K
Days of Payables Outstanding
18.82K 5.52K 5.25K 15.60K 5.61K
Operating Cycle
687.63 0.00 15.59K 0.00 24.95K
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 >-0.01 0.52 0.17 0.71
Free Cash Flow Per Share
0.45 >-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
1.00 13.10 0.99 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
97.63 -0.08 117.67 29.92 229.58
Capital Expenditure Coverage Ratio
686.32 -0.08 117.67 29.92 229.58
Operating Cash Flow Coverage Ratio
0.20 >-0.01 0.41 0.08 0.28
Operating Cash Flow to Sales Ratio
2.17 >-0.01 7.99 0.79 4.95
Free Cash Flow Yield
110.85%-1.23%516.34%85.03%258.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.99 14.88 -1.33 18.96 -2.23
Price-to-Sales (P/S) Ratio
1.96 1.85 1.53 0.90 1.91
Price-to-Book (P/B) Ratio
0.38 0.20 0.10 0.22 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.90 -81.44 0.19 1.18 0.39
Price-to-Operating Cash Flow Ratio
0.90 -1.07K 0.19 1.14 0.38
Price-to-Earnings Growth (PEG) Ratio
0.29 -0.13 <0.01 -0.17 0.00
Price-to-Fair Value
0.38 0.20 0.10 0.22 0.33
Enterprise Value Multiple
13.70 19.15 -41.05 11.41 2.47K
Enterprise Value
8.65B 7.74B 2.75B 3.48B 9.08B
EV to EBITDA
13.70 19.15 -41.05 11.41 2.47K
EV to Sales
10.45 17.61 10.65 4.12 15.75
EV to Free Cash Flow
4.82 -776.74 1.34 5.38 3.19
EV to Operating Cash Flow
4.81 -10.17K 1.33 5.20 3.18
Tangible Book Value Per Share
1.06 1.03 0.96 0.81 0.80
Shareholders’ Equity Per Share
1.06 1.03 1.00 0.85 0.84
Tax and Other Ratios
Effective Tax Rate
0.19 0.25 0.03 0.13 0.07
Revenue Per Share
0.21 0.11 0.06 0.21 0.14
Net Income Per Share
0.03 0.01 -0.07 0.01 -0.12
Tax Burden
0.81 0.75 0.97 0.58 0.93
Interest Burden
0.22 0.20 2.48 0.29 12.15
Research & Development to Revenue
0.00 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
16.64 -0.01 -6.76 16.67 -5.38
Currency in HKD
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