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China Taiping Insurance Holdings Co Ltd (CINSF)
OTHER OTC:CINSF
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CINSF
China Taiping Insurance Holdings Co
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China Taiping Insurance Holdings Co (CINSF) Ratios

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China Taiping Insurance Holdings Co Ratios

CINSF's free cash flow for Q2 2026 was HK$1.00. For the 2026 fiscal year, CINSF's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.65 0.29 0.38 7.16
Quick Ratio
 0.00 1.65 0.29 0.38 7.15
Cash Ratio
 0.00 1.34 0.29 0.36 0.98
Solvency Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 3.40 0.83 1.15 2.20
Short-Term Operating Cash Flow Coverage
 1.20 1.02 2.22 2.94 1.63
Net Current Asset Value
HK$ -1.93THK$ -1.76THK$ -1.57THK$ -1.33THK$ -1.00T
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.05 0.07 0.08
Debt-to-Equity Ratio
 1.80 2.12 0.94 1.28 1.55
Debt-to-Capital Ratio
 0.64 0.68 0.49 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.27 0.33 0.22 0.47 0.43
Financial Leverage Ratio
 20.91 20.88 19.92 19.11 18.67
Debt Service Coverage Ratio
 0.32 0.28 0.29 0.37 0.24
Interest Coverage Ratio
 12.59 9.42 28.38 5.29 3.90
Debt to Market Cap
 2.49 2.99 1.93 4.79 3.32
Interest Debt Per Share
 52.86 57.10 24.04 29.27 33.44
Net Debt to EBITDA
 2.62 3.44 1.40 2.97 5.91
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%116.22%66.03%
EBIT Margin
24.01%20.71%19.61%15.56%5.82%
EBITDA Margin
24.01%22.69%22.24%18.70%7.97%
Operating Profit Margin
22.24%18.72%100.00%18.76%7.68%
Pretax Profit Margin
22.24%18.72%18.29%10.99%3.85%
Net Profit Margin
16.87%15.14%6.97%5.06%2.71%
Continuous Operations Profit Margin
22.94%20.50%10.58%9.68%5.26%
Net Income Per EBT
75.86%80.91%38.10%46.10%70.28%
EBT Per EBIT
100.00%100.00%18.29%58.56%50.15%
Return on Assets (ROA)
1.53%1.36%0.49%0.36%0.30%
Return on Equity (ROE)
33.37%28.44%9.68%6.80%5.69%
Return on Capital Employed (ROCE)
2.02%1.72%7.64%1.43%0.89%
Return on Invested Capital (ROIC)
1.89%1.60%4.27%1.22%0.93%
Return on Tangible Assets
1.53%1.36%0.49%0.36%0.31%
Earnings Yield
44.45%40.28%20.19%22.25%12.30%
Efficiency Ratios
Receivables Turnover
 14.21 12.55 0.00 0.00 50.25
Payables Turnover
 0.00 0.00 0.00 0.00 -1.28
Inventory Turnover
 0.00 0.00 0.00 -137.26 -97.41
Fixed Asset Turnover
 4.39 3.99 2.62 2.56 3.85
Asset Turnover
 0.09 0.09 0.07 0.07 0.11
Working Capital Turnover Ratio
 3.68 -4.65 -1.34 1.10 0.64
Cash Conversion Cycle
 25.69 29.08 0.00 -2.66 288.83
Days of Sales Outstanding
 25.69 29.08 0.00 0.00 7.26
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.66 -3.75
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 -285.32
Operating Cycle
 25.69 29.08 0.00 -2.66 3.52
Cash Flow Ratios
Operating Cash Flow Per Share
 49.63 43.61 35.04 37.45 26.44
Free Cash Flow Per Share
 22.90 42.10 32.34 35.52 24.69
CapEx Per Share
 26.73 1.51 2.70 1.93 1.75
Free Cash Flow to Operating Cash Flow
 0.46 0.97 0.92 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
 1.83 23.44 10.33 16.11 11.95
Capital Expenditure Coverage Ratio
 1.86 28.87 12.97 19.44 15.09
Operating Cash Flow Coverage Ratio
 0.96 0.78 1.53 1.33 0.81
Operating Cash Flow to Sales Ratio
 0.91 0.88 1.04 1.27 0.60
Free Cash Flow Yield
110.32%225.27%278.33%528.63%253.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.32 2.58 4.95 4.49 8.13
Price-to-Sales (P/S) Ratio
 0.38 0.38 0.35 0.23 0.22
Price-to-Book (P/B) Ratio
 0.72 0.71 0.48 0.31 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.91 0.44 0.36 0.19 0.39
Price-to-Operating Cash Flow Ratio
 0.42 0.43 0.33 0.18 0.37
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 0.13 0.18 -0.19
Price-to-Fair Value
 0.72 0.71 0.48 0.31 0.46
Enterprise Value Multiple
 4.20 5.10 2.95 4.18 8.67
Enterprise Value
 198.35B 206.82B 79.50B 83.03B 109.72B
EV to EBITDA
 4.20 5.10 2.95 4.18 8.67
EV to Sales
 1.01 1.16 0.66 0.78 0.69
EV to Free Cash Flow
 2.41 1.37 0.68 0.65 1.24
EV to Operating Cash Flow
 1.11 1.32 0.63 0.62 1.15
Tangible Book Value Per Share
 44.09 41.23 33.89 36.72 27.19
Shareholders’ Equity Per Share
 28.84 26.48 24.23 21.98 21.01
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.10 0.42 0.12 -0.37
Revenue Per Share
 54.69 49.72 33.67 29.53 44.19
Net Income Per Share
 9.23 7.53 2.35 1.50 1.20
Tax Burden
 0.76 0.81 0.38 0.46 0.70
Interest Burden
 0.93 0.90 0.93 0.71 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.46 6.01 16.95 21.74 63.42
Currency in HKD