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China Fortune Holdings Limited (0110) Ratios
China Fortune Holdings Limited Ratios
HK:0110's free cash flow for Q4 2025 was $-9.23M. For the 2025 fiscal year, HK:0110's free cash flow was decreased by $-4.00K and operating cash flow was $-9.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.79 | 0.61 | 0.37 | 1.11 |
| Quick Ratio | 0.49 | 0.38 | 0.58 | 0.33 | 1.13 |
| Cash Ratio | 0.08 | 0.10 | 0.21 | 0.25 | 0.87 |
| Solvency Ratio | -0.24 | -0.41 | -0.20 | -0.52 | -0.26 |
| Operating Cash Flow Ratio | -0.13 | -0.26 | -0.20 | -0.62 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -1.82 | 0.00 | 0.00 | -2.00 |
| Net Current Asset Value | $ -28.05M | $ -15.64M | $ -22.29M | $ -15.93M | $ 3.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.19 | 0.04 | 0.06 | 0.16 |
| Debt-to-Equity Ratio | -0.79 | -0.96 | 0.06 | 0.03 | 0.14 |
| Debt-to-Capital Ratio | -3.73 | -26.77 | 0.05 | 0.03 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.49 | -5.20 | 1.39 | 0.44 | 0.88 |
| Debt Service Coverage Ratio | -0.90 | -1.40 | -132.11 | -117.92 | -2.01 |
| Interest Coverage Ratio | -8.54 | -37.86 | -169.69 | -130.82 | -83.81 |
| Debt to Market Cap | 0.30 | 0.25 | 0.00 | 0.00 | 0.09 |
| Interest Debt Per Share | 0.07 | 0.05 | 0.01 | 0.01 | 0.04 |
| Net Debt to EBITDA | -0.71 | -0.26 | 0.76 | 0.28 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.15% | 3.57% | 0.46% | 0.38% | 0.17% |
| EBIT Margin | -27.89% | -38.21% | -17.92% | -25.10% | -17.70% |
| EBITDA Margin | -27.07% | -36.17% | -16.66% | -23.41% | -16.88% |
| Operating Profit Margin | -27.89% | -37.40% | -21.43% | -25.98% | -19.58% |
| Pretax Profit Margin | -28.55% | -39.20% | -18.49% | -25.31% | -18.03% |
| Net Profit Margin | -23.21% | -72.22% | -15.47% | -17.84% | -12.54% |
| Continuous Operations Profit Margin | -28.63% | -41.35% | -17.35% | -25.30% | -18.03% |
| Net Income Per EBT | 81.28% | 184.23% | 83.68% | 70.48% | 69.56% |
| EBT Per EBIT | 102.36% | 104.81% | 86.26% | 97.43% | 92.05% |
| Return on Assets (ROA) | -45.62% | -51.68% | -32.43% | -91.27% | -20.90% |
| Return on Equity (ROE) | 67.74% | 268.84% | -44.99% | -40.27% | -18.44% |
| Return on Capital Employed (ROCE) | 66.84% | 118.63% | 101.93% | 235.60% | -136.68% |
| Return on Invested Capital (ROIC) | 186.01% | 638.21% | 108.67% | 250.70% | -82.64% |
| Return on Tangible Assets | -45.62% | -52.26% | -33.01% | -96.64% | -21.30% |
| Earnings Yield | -26.05% | -73.57% | -31.95% | -26.10% | -14.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.10 | 4.11 | 55.11 | 9.94 |
| Payables Turnover | 3.25 | 1.28 | 4.24 | 84.14 | 11.72 |
| Inventory Turnover | 43.85 | 1.37 | 41.33 | 86.88 | -110.38 |
| Fixed Asset Turnover | 96.89 | 91.28 | 50.46 | 78.31 | 72.17 |
| Asset Turnover | 1.97 | 0.72 | 2.10 | 5.12 | 1.67 |
| Working Capital Turnover Ratio | -2.87 | -2.34 | -4.38 | -14.08 | 73.41 |
| Cash Conversion Cycle | 31.44 | 155.36 | 11.47 | 6.49 | 2.28 |
| Days of Sales Outstanding | 135.34 | 174.10 | 88.71 | 6.62 | 36.73 |
| Days of Inventory Outstanding | 8.32 | 265.96 | 8.83 | 4.20 | -3.31 |
| Days of Payables Outstanding | 112.22 | 284.69 | 86.08 | 4.34 | 31.15 |
| Operating Cycle | 143.66 | 440.06 | 97.55 | 10.82 | 33.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.09 | -0.06 | -0.08 | -0.07 |
| Free Cash Flow Per Share | -0.03 | -0.09 | -0.06 | -0.08 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -1903.00 | -1093.17 | -5610.00 | -1176.92 | -461.43 |
| Capital Expenditure Coverage Ratio | -1903.00 | -1093.17 | -5610.00 | -1176.92 | -461.43 |
| Operating Cash Flow Coverage Ratio | -0.45 | -1.74 | -7.02 | -15.28 | -1.70 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.45 | -0.14 | -0.19 | -0.16 |
| Free Cash Flow Yield | -13.70% | -45.98% | -28.42% | -27.81% | -18.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.84 | -1.36 | -3.13 | -3.83 | -7.08 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.98 | 0.48 | 0.68 | 0.89 |
| Price-to-Book (P/B) Ratio | -2.60 | -3.65 | 1.41 | 1.54 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.30 | -2.17 | -3.52 | -3.60 | -5.43 |
| Price-to-Operating Cash Flow Ratio | -7.30 | -2.18 | -3.52 | -3.60 | -5.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 0.17 | -0.10 | 0.00 |
| Enterprise Value Multiple | -4.00 | -2.97 | -2.15 | -2.64 | -3.47 |
| Enterprise Value | 67.60M | 46.95M | 29.22M | 49.84M | 46.40M |
| EV to EBITDA | -4.00 | -2.97 | -2.15 | -2.64 | -3.47 |
| EV to Sales | 1.08 | 1.08 | 0.36 | 0.62 | 0.59 |
| EV to Free Cash Flow | -8.88 | -2.38 | -2.60 | -3.25 | -3.58 |
| EV to Operating Cash Flow | -8.88 | -2.39 | -2.60 | -3.26 | -3.59 |
| Tangible Book Value Per Share | -0.10 | -0.06 | -0.09 | -0.06 | 0.06 |
| Shareholders’ Equity Per Share | -0.08 | -0.05 | 0.14 | 0.19 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.25 | 0.19 | 0.41 | 0.44 | 0.45 |
| Net Income Per Share | -0.06 | -0.14 | -0.06 | -0.08 | -0.06 |
| Tax Burden | 0.81 | 1.84 | 0.84 | 0.70 | 0.70 |
| Interest Burden | 1.02 | 1.03 | 1.03 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.37 | 0.22 | 0.26 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.58 | 0.89 | 1.06 | 1.30 |
Currency in HKD
