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Cinda International Holdings Limited (DE:HNT)
FRANKFURT:HNT
Germany Market
HNT
Cinda International Holdings Limited
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Cinda International Holdings Limited (HNT) Ratios

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Cinda International Holdings Limited Ratios

DE:HNT's free cash flow for Q2 2026 was HK$0.83. For the 2026 fiscal year, DE:HNT's free cash flow was decreased by HK$ and operating cash flow was HK$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.71 1.49 1.61 16.48
Quick Ratio
 1.86 1.71 1.49 1.61 16.48
Cash Ratio
 0.29 0.22 0.30 0.75 16.82
Solvency Ratio
 0.09 0.06 0.03 0.02 <0.01
Operating Cash Flow Ratio
 0.02 0.05 -0.02 0.08 0.25
Short-Term Operating Cash Flow Coverage
 0.02 0.05 -0.02 0.11 0.02
Net Current Asset Value
HK$ 459.70MHK$ 603.22MHK$ 452.86MHK$ 412.44MHK$ -130.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.49 0.38 0.31 0.30
Debt-to-Equity Ratio
 0.86 1.20 0.76 0.55 0.54
Debt-to-Capital Ratio
 0.46 0.54 0.43 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.13 2.44 1.99 1.75 1.76
Debt Service Coverage Ratio
 0.16 0.11 0.07 0.07 0.03
Interest Coverage Ratio
 3.29 2.96 2.87 0.43 -0.04
Debt to Market Cap
 2.09 3.57 4.16 2.85 1.98
Interest Debt Per Share
 1.49 2.04 1.16 0.84 0.82
Net Debt to EBITDA
 4.32 7.18 6.08 -0.12 -3.45
Profitability Margins
Gross Profit Margin
85.97%81.00%67.60%55.90%69.11%
EBIT Margin
63.04%54.55%26.84%17.96%-0.63%
EBITDA Margin
67.73%61.67%36.86%34.15%20.91%
Operating Profit Margin
59.36%52.23%44.76%7.86%-0.63%
Pretax Profit Margin
44.98%36.92%15.86%-16.84%-8.95%
Net Profit Margin
44.43%35.59%5.29%-8.82%-17.62%
Continuous Operations Profit Margin
44.43%35.59%5.29%-8.82%-17.62%
Net Income Per EBT
98.77%96.41%33.32%52.40%196.91%
EBT Per EBIT
75.77%70.68%35.44%-214.32%1420.72%
Return on Assets (ROA)
4.43%3.11%0.55%-0.78%-1.35%
Return on Equity (ROE)
9.44%7.58%1.10%-1.37%-2.36%
Return on Capital Employed (ROCE)
9.75%8.80%9.35%1.20%-0.05%
Return on Invested Capital (ROIC)
5.84%4.40%1.77%0.79%-0.07%
Return on Tangible Assets
4.43%3.11%0.55%-0.78%-1.35%
Earnings Yield
23.68%23.23%6.08%-7.56%-9.71%
Efficiency Ratios
Receivables Turnover
 0.41 0.46 0.43 4.33 0.34
Payables Turnover
 0.13 0.20 0.34 0.43 0.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.51 6.31 15.07 4.22 2.24
Asset Turnover
 0.10 0.09 0.10 0.09 0.08
Working Capital Turnover Ratio
 0.27 0.34 0.45 0.30 0.20
Cash Conversion Cycle
 -1.97K -1.05K -232.68 -754.71 -507.70
Days of Sales Outstanding
 888.60 787.53 853.44 84.37 1.07K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.86K 1.84K 1.09K 839.08 1.57K
Operating Cycle
 888.60 787.53 853.44 84.37 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.09 -0.03 0.09 0.01
Free Cash Flow Per Share
 0.02 0.09 -0.03 0.08 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.98 1.08 0.98 0.58
Dividend Paid and CapEx Coverage Ratio
 7.80 40.52 -11.78 40.19 0.54
Capital Expenditure Coverage Ratio
 7.80 40.52 -11.78 40.19 2.36
Operating Cash Flow Coverage Ratio
 0.02 0.04 -0.02 0.11 0.02
Operating Cash Flow to Sales Ratio
 0.07 0.25 -0.08 0.38 0.07
Free Cash Flow Yield
3.19%15.88%-10.25%31.60%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.22 4.15 16.44 -13.22 -10.30
Price-to-Sales (P/S) Ratio
 1.88 1.53 0.87 1.17 1.81
Price-to-Book (P/B) Ratio
 0.40 0.33 0.18 0.18 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 31.36 6.30 -9.75 3.17 45.11
Price-to-Operating Cash Flow Ratio
 27.34 6.14 -10.58 3.09 25.99
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.09 0.31 0.07
Price-to-Fair Value
 0.40 0.33 0.18 0.18 0.24
Enterprise Value Multiple
 7.09 9.66 8.44 3.30 5.23
Enterprise Value
 1.08B 1.35B 608.02M 164.04M 139.15M
EV to EBITDA
 7.09 9.66 8.44 3.30 5.23
EV to Sales
 4.80 5.96 3.11 1.13 1.09
EV to Free Cash Flow
 80.28 24.50 -34.91 3.06 27.19
EV to Operating Cash Flow
 70.00 23.89 -37.87 2.98 15.66
Tangible Book Value Per Share
 1.66 1.65 1.46 1.46 1.48
Shareholders’ Equity Per Share
 1.66 1.65 1.46 1.47 1.48
Tax and Other Ratios
Effective Tax Rate
 0.01 0.04 0.67 -0.52 -0.97
Revenue Per Share
 0.35 0.35 0.30 0.23 0.20
Net Income Per Share
 0.16 0.13 0.02 -0.02 -0.03
Tax Burden
 0.99 0.96 0.33 0.52 1.97
Interest Burden
 0.71 0.68 0.59 -0.94 14.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.06 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.70 -1.55 -327.72 -0.40
Currency in HKD