Cinda International Holdings Limited(HK:0111)
HK$0.61+0.01 (+0.83%)
HK:0111
Cinda International Holdings Limited financials statements
HK$0.61
At close:+0.01 (+0.83%)
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Cinda International Holdings Limited (0111) Ratios
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Cinda International Holdings Limited Ratios
HK:0111's free cash flow for Q2 2026 was HK$3.34M. For the 2026 fiscal year, HK:0111's free cash flow was decreased by HK$-2.39M and operating cash flow was HK$5.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.49 | 1.61 | 16.48 | 12.41 |
| Quick Ratio | 1.71 | 1.49 | 1.61 | 16.48 | 12.41 |
| Cash Ratio | 0.22 | 0.30 | 0.75 | 16.82 | 12.60 |
| Solvency Ratio | 0.06 | 0.03 | 0.02 | 0.01 | 0.08 |
| Operating Cash Flow Ratio | 0.05 | -0.02 | 0.08 | 0.25 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.02 | 0.11 | 0.02 | 0.09 |
| Net Current Asset Value | HK$ 603.22M | HK$ 452.86M | HK$ 412.44M | HK$ -130.55M | HK$ -302.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.38 | 0.31 | 0.30 | 0.38 |
| Debt-to-Equity Ratio | 1.20 | 0.76 | 0.55 | 0.54 | 0.78 |
| Debt-to-Capital Ratio | 0.54 | 0.43 | 0.35 | 0.35 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Financial Leverage Ratio | 2.44 | 1.99 | 1.75 | 1.76 | 2.06 |
| Debt Service Coverage Ratio | 0.11 | 0.07 | 0.07 | 0.03 | 0.21 |
| Interest Coverage Ratio | 2.96 | 2.87 | 0.43 | -0.04 | 2.06 |
| Debt to Market Cap | 3.57 | 4.16 | 2.85 | 1.98 | 2.74 |
| Interest Debt Per Share | 2.04 | 1.16 | 0.84 | 0.82 | 1.28 |
| Net Debt to EBITDA | 7.18 | 6.08 | -0.12 | -3.45 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.00% | 67.60% | 55.90% | 69.11% | 77.59% |
| EBIT Margin | 54.55% | 26.84% | 17.96% | -0.63% | 17.66% |
| EBITDA Margin | 61.67% | 36.86% | 34.15% | 20.91% | 29.49% |
| Operating Profit Margin | 52.23% | 44.76% | 7.86% | -0.63% | 17.66% |
| Pretax Profit Margin | 36.92% | 15.86% | -16.84% | -8.95% | 31.95% |
| Net Profit Margin | 35.59% | 5.29% | -8.82% | -17.62% | 25.10% |
| Continuous Operations Profit Margin | 35.59% | 5.29% | -8.82% | -17.62% | 25.10% |
| Net Income Per EBT | 96.41% | 33.32% | 52.40% | 196.91% | 78.54% |
| EBT Per EBIT | 70.68% | 35.44% | -214.32% | 1420.72% | 180.89% |
| Return on Assets (ROA) | 3.11% | 0.55% | -0.78% | -1.35% | 2.74% |
| Return on Equity (ROE) | 7.58% | 1.10% | -1.37% | -2.36% | 5.65% |
| Return on Capital Employed (ROCE) | 8.80% | 9.35% | 1.20% | -0.05% | 1.99% |
| Return on Invested Capital (ROIC) | 4.40% | 1.77% | 0.79% | -0.07% | 3.21% |
| Return on Tangible Assets | 3.11% | 0.55% | -0.78% | -1.35% | 2.75% |
| Earnings Yield | 23.23% | 6.08% | -7.56% | -9.71% | 20.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.46 | 0.43 | 4.33 | 0.34 | 0.53 |
| Payables Turnover | 0.20 | 0.34 | 0.43 | 0.23 | 0.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.31 | 15.07 | 4.22 | 2.24 | 6.57 |
| Asset Turnover | 0.09 | 0.10 | 0.09 | 0.08 | 0.11 |
| Working Capital Turnover Ratio | 0.34 | 0.45 | 0.30 | 0.20 | 0.32 |
| Cash Conversion Cycle | -1049.25 | -232.68 | -754.71 | -507.70 | -774.46 |
| Days of Sales Outstanding | 787.53 | 853.44 | 84.37 | 1065.42 | 690.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1836.77 | 1086.13 | 839.08 | 1573.13 | 1464.66 |
| Operating Cycle | 787.53 | 853.44 | 84.37 | 1065.42 | 690.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.03 | 0.09 | 0.01 | 0.03 |
| Free Cash Flow Per Share | 0.09 | -0.03 | 0.08 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 40.52 | -11.78 | 40.19 | 0.54 | 0.87 |
| Capital Expenditure Coverage Ratio | 40.52 | -11.78 | 40.19 | 2.36 | 4.07 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.02 | 0.11 | 0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.25 | -0.08 | 0.38 | 0.07 | 0.09 |
| Free Cash Flow Yield | 15.88% | -10.25% | 31.60% | 2.22% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.15 | 16.44 | -13.22 | -10.30 | 4.88 |
| Price-to-Sales (P/S) Ratio | 1.53 | 0.87 | 1.17 | 1.81 | 1.23 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.18 | 0.18 | 0.24 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.30 | -9.75 | 3.17 | 45.11 | 17.69 |
| Price-to-Operating Cash Flow Ratio | 6.14 | -10.58 | 3.09 | 25.99 | 13.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.09 | 0.31 | 0.07 | -0.16 |
| Enterprise Value Multiple | 9.66 | 8.44 | 3.30 | 5.23 | 4.24 |
| Enterprise Value | 1.35B | 608.02M | 164.04M | 139.15M | 287.72M |
| EV to EBITDA | 9.66 | 8.44 | 3.30 | 5.23 | 4.24 |
| EV to Sales | 5.96 | 3.11 | 1.13 | 1.09 | 1.25 |
| EV to Free Cash Flow | 24.50 | -34.91 | 3.06 | 27.19 | 18.04 |
| EV to Operating Cash Flow | 23.89 | -37.87 | 2.98 | 15.66 | 13.61 |
| Tangible Book Value Per Share | 1.65 | 1.46 | 1.46 | 1.48 | 1.59 |
| Shareholders’ Equity Per Share | 1.65 | 1.46 | 1.47 | 1.48 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.67 | -0.52 | -0.97 | 0.21 |
| Revenue Per Share | 0.35 | 0.30 | 0.23 | 0.20 | 0.36 |
| Net Income Per Share | 0.13 | 0.02 | -0.02 | -0.03 | 0.09 |
| Tax Burden | 0.96 | 0.33 | 0.52 | 1.97 | 0.79 |
| Interest Burden | 0.68 | 0.59 | -0.94 | 14.21 | 1.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.05 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | -1.55 | -327.72 | -0.40 | 0.37 |
Currency in HKD
