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China Investment Development Limited (0204) Ratios
China Investment Development Limited Ratios
HK:0204's free cash flow for Q2 2025 was $-17.95M. For the 2025 fiscal year, HK:0204's free cash flow was increased by $0.00 and operating cash flow was $-17.95M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.54 | 5.34 | 16.52 | 7.67 |
| Quick Ratio | 1.78 | 2.54 | 5.34 | 19.88 | 7.67 |
| Cash Ratio | 0.01 | 0.11 | 0.08 | 5.10 | 0.47 |
| Solvency Ratio | -1.33 | -0.20 | -0.44 | -1.66 | -10.41 |
| Operating Cash Flow Ratio | -1.44 | -0.20 | -0.20 | -1.56 | -1.30 |
| Short-Term Operating Cash Flow Coverage | -4.45 | -0.47 | -0.25 | -7.90 | 0.00 |
| Net Current Asset Value | $ 90.49M | $ 219.04M | $ 225.35M | $ 155.52M | $ 32.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.13 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.16 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.14 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.38 | 1.19 | 1.05 | 1.12 |
| Debt Service Coverage Ratio | -3.76 | -0.41 | -0.36 | -8.24 | -2391.10 |
| Interest Coverage Ratio | -55.21 | -10.77 | -4.92 | -15.81 | -2234.14 |
| Debt to Market Cap | 0.74 | 0.13 | 0.38 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.87 | 1.82 | 2.35 | 0.60 | 0.00 |
| Net Debt to EBITDA | -0.24 | -1.71 | -2.43 | 1.31 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 76.91% | 111.98% | 127.16% |
| EBIT Margin | -1458.01% | -311.64% | -136.68% | 596.00% | 612.09% |
| EBITDA Margin | -1454.86% | -309.35% | -135.94% | 584.02% | 585.21% |
| Operating Profit Margin | -1458.01% | -301.91% | -115.76% | 596.00% | 612.09% |
| Pretax Profit Margin | -1486.92% | -355.44% | -189.43% | 332.12% | 615.58% |
| Net Profit Margin | -1486.92% | -355.44% | -189.43% | 332.12% | 685.47% |
| Continuous Operations Profit Margin | -1486.92% | -355.44% | -189.43% | 332.12% | 685.47% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 111.35% |
| EBT Per EBIT | 101.98% | 117.73% | 163.64% | 55.72% | 100.57% |
| Return on Assets (ROA) | -41.10% | -5.52% | -7.00% | -8.49% | -114.42% |
| Return on Equity (ROE) | -59.39% | -7.60% | -8.33% | -8.93% | -127.93% |
| Return on Capital Employed (ROCE) | -58.23% | -6.45% | -5.09% | -15.92% | -114.24% |
| Return on Invested Capital (ROIC) | -50.90% | -5.58% | -4.39% | -15.64% | -114.24% |
| Return on Tangible Assets | -41.10% | -5.52% | -7.00% | -8.49% | -114.42% |
| Earnings Yield | -304.54% | -6.38% | -20.57% | -12.63% | -45.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.21 | 0.00 | 12.68 | -36.96 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Fixed Asset Turnover | 13.50 | 5.90 | 462.96 | 0.00 | -57.63 |
| Asset Turnover | 0.03 | 0.02 | 0.04 | -0.03 | -0.17 |
| Working Capital Turnover Ratio | 0.07 | 0.04 | 0.06 | -0.06 | -0.15 |
| Cash Conversion Cycle | 27.62 | 0.00 | 28.78 | -17217.45 | 0.00 |
| Days of Sales Outstanding | 27.62 | 0.00 | 28.78 | -9.87 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -17207.58 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 27.62 | 0.00 | 28.78 | -17217.45 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.62 | -0.83 | -0.52 | -1.20 | -0.83 |
| Free Cash Flow Per Share | -3.62 | -0.83 | -0.53 | -1.22 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -278.40 | -59.37 | -49.97 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -278.40 | -59.37 | -49.97 | 0.00 |
| Operating Cash Flow Coverage Ratio | -4.45 | -0.47 | -0.24 | -2.84 | 0.00 |
| Operating Cash Flow to Sales Ratio | -16.06 | -3.44 | -0.86 | 2.62 | 0.82 |
| Free Cash Flow Yield | -328.99% | -6.20% | -9.53% | -10.17% | -5.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -15.68 | -4.86 | -7.92 | -2.17 |
| Price-to-Sales (P/S) Ratio | 4.88 | 55.74 | 9.21 | -26.29 | -14.91 |
| Price-to-Book (P/B) Ratio | 0.20 | 1.19 | 0.41 | 0.71 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.30 | -16.12 | -10.49 | -9.83 | -18.13 |
| Price-to-Operating Cash Flow Ratio | -0.30 | -16.18 | -10.67 | -10.03 | -18.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.60 | 0.20 | 0.37 | 0.03 |
| Enterprise Value Multiple | -0.57 | -19.73 | -9.21 | -3.19 | -2.50 |
| Enterprise Value | 87.31M | 493.19M | 150.63M | 112.39M | 111.95M |
| EV to EBITDA | -0.57 | -19.73 | -9.21 | -3.19 | -2.50 |
| EV to Sales | 8.33 | 61.02 | 12.51 | -18.65 | -14.61 |
| EV to Free Cash Flow | -0.52 | -17.65 | -14.26 | -6.98 | -17.77 |
| EV to Operating Cash Flow | -0.52 | -17.72 | -14.50 | -7.12 | -17.77 |
| Tangible Book Value Per Share | 5.64 | 11.25 | 13.83 | 17.03 | 5.40 |
| Shareholders’ Equity Per Share | 5.64 | 11.25 | 13.83 | 17.03 | 5.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
| Revenue Per Share | 0.23 | 0.24 | 0.61 | -0.46 | -1.01 |
| Net Income Per Share | -3.35 | -0.85 | -1.15 | -1.52 | -6.91 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.11 |
| Interest Burden | 1.02 | 1.14 | 1.39 | 0.56 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 2.29 | 3.18 | 2.17 | -5.50 | -1.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -2.13 | 0.00 |
| Income Quality | 1.08 | 0.97 | 0.46 | 0.79 | 0.12 |
Currency in HKD
