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Cornerstone Financial Holdings Limited (HK:8112)
:8112
Hong Kong Market
8112
Cornerstone Financial Holdings Limited
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Cornerstone Financial Holdings Limited (8112) Ratios

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Cornerstone Financial Holdings Limited Ratios

HK:8112's free cash flow for Q4 2025 was HK$0.27. For the 2025 fiscal year, HK:8112's free cash flow was decreased by HK$ and operating cash flow was HK$-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87- 3.55 3.53 3.74
Quick Ratio
 2.87- 3.55 3.53 3.88
Cash Ratio
 0.88- 1.05 1.44 1.76
Solvency Ratio
 -0.41- -0.26 -0.68 -0.27
Operating Cash Flow Ratio
 -0.08- -0.77 -0.42 -0.39
Short-Term Operating Cash Flow Coverage
 -0.68- -3.85 -14.58 -15.83
Net Current Asset Value
HK$ 111.22MHK$ 111.22MHK$ 124.21MHK$ 139.64MHK$ 164.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.05- 0.07 0.07 0.11
Debt-to-Equity Ratio
 0.09- 0.11 0.11 0.17
Debt-to-Capital Ratio
 0.09- 0.10 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.86- 1.58 1.56 1.54
Debt Service Coverage Ratio
 -6.37- -1.20 -10.85 -6.62
Interest Coverage Ratio
 -25.56- -40.34 -25.78 -25.67
Debt to Market Cap
 0.32- 0.21 0.02 0.02
Interest Debt Per Share
 0.05- 0.06 0.07 0.19
Net Debt to EBITDA
 0.76 2.11 3.36 1.76 4.29
Profitability Margins
Gross Profit Margin
41.35%-63.75%62.57%64.57%
EBIT Margin
-105.03%--36.01%-80.35%-53.95%
EBITDA Margin
-95.20%--21.36%-64.20%-35.69%
Operating Profit Margin
-82.37%--73.58%-85.30%-71.30%
Pretax Profit Margin
-46.47%--37.84%-83.66%-56.73%
Net Profit Margin
-50.78%--38.79%-83.92%-57.56%
Continuous Operations Profit Margin
-50.12%--40.51%-85.60%-58.66%
Net Income Per EBT
109.28%-102.52%100.30%101.46%
EBT Per EBIT
56.41%-51.42%98.08%79.57%
Return on Assets (ROA)
-17.83%-10.72%-11.79%-23.41%-11.38%
Return on Equity (ROE)
-29.21%-19.95%-18.63%-36.42%-17.57%
Return on Capital Employed (ROCE)
-44.16%-27.86%-30.86%-32.54%-18.41%
Return on Invested Capital (ROIC)
-41.43%-26.13%-28.16%-29.91%-17.15%
Return on Tangible Assets
-17.83%-10.72%-11.79%-23.41%-11.49%
Earnings Yield
-132.62%-74.62%-45.67%-56.53%-35.76%
Efficiency Ratios
Receivables Turnover
 1.18- 0.62 5.54 0.60
Payables Turnover
 195.54- 9.65 23.39 0.75
Inventory Turnover
 0.00- 0.00 0.00 -2.05
Fixed Asset Turnover
 162.92- 17.59 6.48 2.44
Asset Turnover
 0.35- 0.30 0.28 0.20
Working Capital Turnover Ratio
 0.59- 0.41 0.36 0.32
Cash Conversion Cycle
 306.50 389.55 550.40 50.31 -54.45
Days of Sales Outstanding
 308.37 391.90 588.23 65.92 608.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -178.05
Days of Payables Outstanding
 1.87 2.35 37.83 15.60 484.75
Operating Cycle
 308.37 391.90 588.23 65.92 430.30
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02- -0.16 -0.10 -0.15
Free Cash Flow Per Share
 -0.02- -0.17 -0.10 -0.15
CapEx Per Share
 <0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -50.73- -248.94 -215.55 -276.12
Capital Expenditure Coverage Ratio
 -50.73- -248.94 -215.55 -276.12
Operating Cash Flow Coverage Ratio
 -0.58- -2.95 -1.57 -0.82
Operating Cash Flow to Sales Ratio
 -0.08- -0.70 -0.41 -0.46
Free Cash Flow Yield
-22.22%27.64%-82.78%-27.52%-28.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.75- -2.19 -1.77 -2.80
Price-to-Sales (P/S) Ratio
 0.38- 0.85 1.48 1.61
Price-to-Book (P/B) Ratio
 0.25- 0.41 0.64 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.50- -1.21 -3.63 -3.48
Price-to-Operating Cash Flow Ratio
 -4.59- -1.21 -3.65 -3.50
Price-to-Earnings Growth (PEG) Ratio
 >-0.01- 0.04 -0.11 0.08
Price-to-Fair Value
 0.25- 0.41 0.64 0.49
Enterprise Value Multiple
 0.36- -0.62 -0.55 -0.22
Enterprise Value
 -20.75M -19.14M 7.10M 20.55M 4.37M
EV to EBITDA
 0.36 0.92 -0.62 -0.55 -0.22
EV to Sales
 -0.34 -0.40 0.13 0.35 0.08
EV to Free Cash Flow
 3.99 -2.77 -0.19 -0.87 -0.17
EV to Operating Cash Flow
 4.07 -2.73 -0.19 -0.87 -0.17
Tangible Book Value Per Share
 0.49- 0.56 0.65 1.12
Shareholders’ Equity Per Share
 0.41- 0.49 0.58 1.04
Tax and Other Ratios
Effective Tax Rate
 -0.08- -0.07 -0.02 -0.03
Revenue Per Share
 0.27- 0.24 0.25 0.32
Net Income Per Share
 -0.14- -0.09 -0.21 -0.18
Tax Burden
 1.09 1.15 1.03 1.00 1.01
Interest Burden
 0.44 0.51 1.05 1.04 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.24 1.07 1.38 1.36 1.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 -0.38 1.85 0.48 0.81
Currency in HKD