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CMMB Vision Holdings (0471) Ratios
CMMB Vision Holdings Ratios
HK:0471's free cash flow for Q2 2026 was $-13.73M. For the 2026 fiscal year, HK:0471's free cash flow was decreased by $-4.03M and operating cash flow was $-9.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 2.33 | 3.66 | 2.58 | 1.13 |
| Quick Ratio | 2.93 | 2.33 | 3.66 | 2.58 | 1.13 |
| Cash Ratio | 0.12 | 0.29 | 0.27 | 0.45 | 0.16 |
| Solvency Ratio | -0.04 | -0.70 | -5.70 | -1.57 | -0.84 |
| Operating Cash Flow Ratio | -0.52 | 1.33 | -0.94 | -1.73 | -0.39 |
| Short-Term Operating Cash Flow Coverage | -441.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 380.95K | $ -5.48M | $ -1.64M | $ -7.89M | $ -34.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.27 | 0.21 | 0.12 | 0.26 |
| Debt-to-Equity Ratio | 0.25 | 0.51 | 0.33 | 0.17 | 0.45 |
| Debt-to-Capital Ratio | 0.20 | 0.34 | 0.25 | 0.15 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.34 | 0.24 | 0.14 | 0.31 |
| Financial Leverage Ratio | 1.59 | 1.92 | 1.61 | 1.37 | 1.73 |
| Debt Service Coverage Ratio | 1.74 | -4.57 | -85.61 | -1.32 | -0.28 |
| Interest Coverage Ratio | 2.83 | -3.20 | -1.23 | -1.20 | -0.27 |
| Debt to Market Cap | 0.09 | 1.26 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.12 | 0.12 | 0.27 | 2.96 |
| Net Debt to EBITDA | 2.88 | -3.28 | -0.12 | -3.96 | -24.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.43% | 45.42% | 34.40% | 28.79% | 26.35% |
| EBIT Margin | 27.33% | -42.20% | -1002.81% | -37.63% | -27.17% |
| EBITDA Margin | 27.52% | -41.77% | -998.56% | -36.98% | -24.92% |
| Operating Profit Margin | 29.57% | -36.60% | -14.40% | -33.69% | -24.41% |
| Pretax Profit Margin | 8.35% | -137.41% | -1014.55% | -345.11% | -663.48% |
| Net Profit Margin | -5.14% | -139.55% | -910.51% | -327.13% | -619.20% |
| Continuous Operations Profit Margin | -0.82% | -147.94% | -1021.64% | -345.30% | -663.48% |
| Net Income Per EBT | -61.58% | 101.56% | 89.74% | 94.79% | 93.33% |
| EBT Per EBIT | 28.25% | 375.47% | 7043.33% | 1024.30% | 2718.04% |
| Return on Assets (ROA) | -0.95% | -24.52% | -149.19% | -24.36% | -26.08% |
| Return on Equity (ROE) | -1.51% | -47.17% | -239.99% | -33.47% | -45.03% |
| Return on Capital Employed (ROCE) | 5.98% | -7.03% | -2.51% | -2.60% | -1.08% |
| Return on Invested Capital (ROIC) | -0.59% | -7.03% | -2.50% | -2.59% | -1.08% |
| Return on Tangible Assets | -1.79% | -51.27% | -318.49% | -39.52% | -40.18% |
| Earnings Yield | -0.57% | -116.94% | -11.08% | -0.00% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 4.45 | 2.01 | 1.04 | 0.89 |
| Payables Turnover | 8.31 | 7.01 | 6.04 | 10.29 | 4.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.00 | 355.22 | 25.04 | 15.84 | 48.91 |
| Asset Turnover | 0.18 | 0.18 | 0.16 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 1.37 | 1.12 | 1.10 | 2.46 | -5.25 |
| Cash Conversion Cycle | 433.14 | 30.00 | 121.47 | 314.32 | 336.57 |
| Days of Sales Outstanding | 477.09 | 82.09 | 181.90 | 349.80 | 410.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 43.95 | 52.08 | 60.43 | 35.49 | 73.78 |
| Operating Cycle | 477.09 | 82.09 | 181.90 | 349.80 | 410.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.05 | -0.03 | -0.11 | -0.18 |
| Free Cash Flow Per Share | -0.03 | 0.05 | -0.03 | -0.11 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.29 | 0.43 | -0.28 | -0.47 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.24 | 0.65 | -0.35 | -0.78 | -0.44 |
| Free Cash Flow Yield | -4.23% | 54.27% | -0.43% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -176.72 | -0.86 | -9.02 | -27960.08 | -5416.38 |
| Price-to-Sales (P/S) Ratio | 9.09 | 1.19 | 82.16 | 91466.17 | 33538.37 |
| Price-to-Book (P/B) Ratio | 2.67 | 0.40 | 21.66 | 9357.83 | 2439.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.62 | 1.84 | -234.14 | -117666.20 | -75477.82 |
| Price-to-Operating Cash Flow Ratio | -37.53 | 1.84 | -234.14 | -117666.20 | -75477.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.84 | 0.01 | -0.12 | 358.99 | 67.46 |
| Enterprise Value Multiple | 35.91 | -6.14 | -8.34 | -247356.03 | -134624.60 |
| Enterprise Value | 72.04M | 16.39M | 611.42M | 782.14B | 191.97B |
| EV to EBITDA | 35.91 | -6.14 | -8.34 | -247356.03 | -134624.60 |
| EV to Sales | 9.88 | 2.56 | 83.32 | 91467.64 | 33544.41 |
| EV to Free Cash Flow | -25.68 | 3.96 | -237.44 | -117668.08 | -75491.42 |
| EV to Operating Cash Flow | -40.80 | 3.96 | -237.44 | -117668.08 | -75491.42 |
| Tangible Book Value Per Share | 0.11 | 0.06 | 0.11 | 0.87 | 3.34 |
| Shareholders’ Equity Per Share | 0.25 | 0.23 | 0.33 | 1.38 | 5.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.10 | -0.08 | -0.01 | -0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.08 | 0.09 | 0.14 | 0.42 |
| Net Income Per Share | -0.00 | -0.11 | -0.80 | -0.46 | -2.58 |
| Tax Burden | -0.62 | 1.02 | 0.90 | 0.95 | 0.93 |
| Interest Burden | 0.31 | 3.26 | 1.01 | 9.17 | 24.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.15 | 0.42 | 0.41 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.21 | 0.23 | 0.07 |
| Income Quality | 4.70 | -0.47 | 0.04 | 0.24 | 0.07 |
Currency in USD