China Technology Industry Group Limited (8111) Ratios

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China Technology Industry Group Limited Ratios

HK:8111's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, HK:8111's free cash flow was decreased by ¥ and operating cash flow was ¥-11.94. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.30	3.16	1.49	2.03
Quick Ratio	―	1.30	3.16	1.49	2.03
Cash Ratio	―	0.19	0.02	0.04	0.05
Solvency Ratio	―	-0.28	-0.75	-0.29	-0.03
Operating Cash Flow Ratio	―	0.42	0.32	0.23	0.48
Short-Term Operating Cash Flow Coverage	―	1.11	0.66	0.37	0.90
Net Current Asset Value	¥ ―	¥ -30.11M	¥ 4.38M	¥ 39.62M	¥ 83.57M
Leverage Ratios
Debt-to-Assets Ratio	―	0.55	0.51	0.37	0.26
Debt-to-Equity Ratio	―	2.37	1.30	0.89	0.52
Debt-to-Capital Ratio	―	0.70	0.56	0.47	0.34
Long-Term Debt-to-Capital Ratio	―	0.64	0.51	0.00	0.00
Financial Leverage Ratio	―	4.28	2.56	2.39	1.96
Debt Service Coverage Ratio	―	-0.88	-4.26	-0.36	>-0.01
Interest Coverage Ratio	―	-3.25	0.00	-7.00	1.31
Debt to Market Cap	―	0.83	1.54	1.55	0.77
Interest Debt Per Share	―	0.13	0.12	0.13	0.10
Net Debt to EBITDA	―	-2.98	-1.18	-2.52	19.46
Profitability Margins
Gross Profit Margin	―	30.35%	0.00%	5.22%	18.23%
EBIT Margin	―	-2178.48%	0.00%	-49.09%	1.46%
EBITDA Margin	―	-1977.99%	0.00%	-46.00%	2.83%
Operating Profit Margin	―	-2116.29%	0.00%	-62.74%	4.81%
Pretax Profit Margin	―	-2829.73%	0.00%	-58.05%	-2.21%
Net Profit Margin	―	-2829.73%	0.00%	-59.14%	-5.17%
Continuous Operations Profit Margin	―	-2829.73%	0.00%	-59.14%	-5.16%
Net Income Per EBT	―	100.00%	99.61%	101.88%	234.13%
EBT Per EBIT	―	133.71%	108.41%	92.52%	-45.94%
Return on Assets (ROA)	―	-23.37%	-45.96%	-17.70%	-2.25%
Return on Equity (ROE)	―	-100.02%	-117.52%	-42.29%	-4.41%
Return on Capital Employed (ROCE)	―	-26.91%	-53.59%	-44.55%	4.10%
Return on Invested Capital (ROIC)	―	-22.19%	-47.21%	-23.77%	2.70%
Return on Tangible Assets	―	-28.18%	-55.06%	-20.16%	-2.25%
Earnings Yield	―	-36.05%	-141.29%	-75.47%	-6.64%
Efficiency Ratios
Receivables Turnover	―	0.02	0.00	0.38	0.46
Payables Turnover	―	0.83	0.00	6.43	9.20
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.02	0.00	18.60	94.15
Asset Turnover	―	<0.01	0.00	0.30	0.44
Working Capital Turnover Ratio	―	0.03	0.00	0.69	0.85
Cash Conversion Cycle	―	15.59K	0.00	908.19	747.26
Days of Sales Outstanding	―	16.03K	0.00	964.95	786.92
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	439.96	0.00	56.76	39.66
Operating Cycle	―	16.03K	0.00	964.95	786.92
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	0.01	0.04	0.09
Free Cash Flow Per Share	―	>-0.01	-0.02	<0.01	0.09
CapEx Per Share	―	0.03	0.04	0.04	0.00
Free Cash Flow to Operating Cash Flow	―	-0.11	-1.51	0.02	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.90	0.40	1.02	0.00
Capital Expenditure Coverage Ratio	―	0.90	0.40	1.02	0.00
Operating Cash Flow Coverage Ratio	―	0.26	0.13	0.36	0.89
Operating Cash Flow to Sales Ratio	―	17.74	0.00	0.45	0.54
Free Cash Flow Yield	―	-2.50%	-30.47%	0.99%	69.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.77	-0.71	-1.32	-15.06
Price-to-Sales (P/S) Ratio	―	78.49	0.00	0.78	0.78
Price-to-Book (P/B) Ratio	―	2.77	0.83	0.56	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	-39.94	-3.28	100.64	1.45
Price-to-Operating Cash Flow Ratio	―	4.42	4.96	1.73	1.45
Price-to-Earnings Growth (PEG) Ratio	―	0.05	>-0.01	>-0.01	0.14
Price-to-Fair Value	―	2.77	0.83	0.56	0.66
Enterprise Value Multiple	―	-6.95	-1.94	-4.23	46.94
Enterprise Value	―	110.46M	84.86M	82.65M	96.04M
EV to EBITDA	―	-6.95	-1.94	-4.23	46.94
EV to Sales	―	137.38	0.00	1.94	1.33
EV to Free Cash Flow	―	-69.91	-8.34	249.71	2.47
EV to Operating Cash Flow	―	7.74	12.62	4.30	2.47
Tangible Book Value Per Share	―	0.01	0.05	0.09	0.19
Shareholders’ Equity Per Share	―	0.05	0.09	0.13	0.19
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	-0.02	-1.34
Revenue Per Share	―	<0.01	0.00	0.09	0.16
Net Income Per Share	―	-0.05	-0.10	-0.06	>-0.01
Tax Burden	―	1.00	1.00	1.02	2.34
Interest Burden	―	1.30	1.08	1.18	-1.52
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	21.47	0.00	0.32	0.14
Stock-Based Compensation to Revenue	―	0.77	0.00	0.00	0.00
Income Quality	―	-0.63	-0.14	-0.78	-24.35

Currency in CNY