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China Financial Services Holdings Limited (HK:0605)
:0605
Hong Kong Market
0605
China Financial Services Holdings Limited
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China Financial Services Holdings Limited (0605) Ratios

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China Financial Services Holdings Limited Ratios

HK:0605's free cash flow for Q2 2026 was HK$0.91. For the 2026 fiscal year, HK:0605's free cash flow was decreased by HK$ and operating cash flow was HK$1.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.76 2.05 1.31 1.10 1.19
Quick Ratio
 2.76 2.05 1.31 1.10 1.19
Cash Ratio
 0.49 0.47 0.28 0.31 0.25
Solvency Ratio
 0.32 0.09 0.05 -0.10 -0.02
Operating Cash Flow Ratio
 -0.23 >-0.01 0.07 0.20 0.15
Short-Term Operating Cash Flow Coverage
 -0.23 >-0.01 0.11 0.26 0.19
Net Current Asset Value
HK$ 458.77MHK$ 319.05MHK$ 289.57MHK$ 102.51MHK$ 162.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.36 0.39 0.51 0.52
Debt-to-Equity Ratio
 0.48 0.83 1.03 1.83 1.75
Debt-to-Capital Ratio
 0.33 0.45 0.51 0.65 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.12
Financial Leverage Ratio
 1.92 2.29 2.65 3.57 3.35
Debt Service Coverage Ratio
 0.56 0.17 -0.09 -0.05 -0.02
Interest Coverage Ratio
 6.06 -0.77 -80.51 -18.69 2.50
Debt to Market Cap
 2.84 3.68 2.11 18.64 4.00
Interest Debt Per Share
 2.25 3.20 3.36 5.65 6.94
Net Debt to EBITDA
 1.11 6.31 -7.64 -12.01 137.00
Profitability Margins
Gross Profit Margin
90.74%87.78%91.36%89.21%33.78%
EBIT Margin
133.68%46.07%-55.56%-45.95%-1.63%
EBITDA Margin
138.31%52.17%-49.74%-40.29%3.33%
Operating Profit Margin
87.72%-24.64%-55.56%-45.95%25.15%
Pretax Profit Margin
119.20%14.06%48.38%-109.81%-9.02%
Net Profit Margin
155.97%68.80%38.55%-112.98%-24.70%
Continuous Operations Profit Margin
155.44%68.53%39.55%-111.30%-22.91%
Net Income Per EBT
130.85%489.50%79.69%102.89%273.84%
EBT Per EBIT
135.88%-57.04%-87.08%238.96%-35.85%
Return on Assets (ROA)
13.11%4.17%2.37%-7.22%-1.99%
Return on Equity (ROE)
27.47%9.54%6.27%-25.77%-6.65%
Return on Capital Employed (ROCE)
9.84%-2.26%-7.89%-8.69%5.25%
Return on Invested Capital (ROIC)
7.38%-1.46%-3.40%-3.47%2.34%
Return on Tangible Assets
15.71%4.98%2.82%-8.41%-2.29%
Earnings Yield
149.58%42.81%12.96%-263.56%-15.28%
Efficiency Ratios
Receivables Turnover
 82.39 0.12 19.20 22.84 0.14
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 10.98 0.00
Fixed Asset Turnover
 2.12 1.51 9.42 11.43 17.59
Asset Turnover
 0.08 0.06 0.06 0.06 0.08
Working Capital Turnover Ratio
 0.21 0.22 0.46 0.61 0.60
Cash Conversion Cycle
 4.43 3.11K 19.01 49.23 2.61K
Days of Sales Outstanding
 4.43 3.11K 19.01 15.98 2.61K
Days of Inventory Outstanding
 0.00 0.00 0.00 33.25 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 4.43 3.11K 19.01 49.23 2.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 >-0.01 0.36 1.42 1.22
Free Cash Flow Per Share
 -0.49 -0.01 0.36 1.41 1.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 2.04 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -72.93 -0.96 61.04 206.65 250.68
Capital Expenditure Coverage Ratio
 -72.93 -0.96 61.04 206.65 250.68
Operating Cash Flow Coverage Ratio
 -0.22 >-0.01 0.11 0.25 0.18
Operating Cash Flow to Sales Ratio
 -0.67 -0.01 0.69 2.03 1.16
Free Cash Flow Yield
-65.28%-1.57%22.69%470.26%71.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.67 2.34 7.71 -0.38 -6.54
Price-to-Sales (P/S) Ratio
 1.04 1.61 2.97 0.43 1.62
Price-to-Book (P/B) Ratio
 0.17 0.22 0.48 0.10 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.53 -63.60 4.41 0.21 1.40
Price-to-Operating Cash Flow Ratio
 -1.55 -129.88 4.34 0.21 1.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.06 >-0.01 0.08
Price-to-Fair Value
 0.17 0.22 0.48 0.10 0.44
Enterprise Value Multiple
 1.86 9.39 -13.62 -13.07 185.55
Enterprise Value
 374.34M 508.94M 724.31M 745.71M 1.31B
EV to EBITDA
 1.86 9.39 -13.62 -13.07 185.55
EV to Sales
 2.57 4.90 6.77 5.27 6.18
EV to Free Cash Flow
 -3.78 -193.96 10.04 2.61 5.34
EV to Operating Cash Flow
 -3.83 -396.06 9.87 2.60 5.32
Tangible Book Value Per Share
 3.46 2.74 2.25 1.91 2.57
Shareholders’ Equity Per Share
 4.43 3.68 3.24 3.07 3.90
Tax and Other Ratios
Effective Tax Rate
 -0.30 -3.88 0.18 -0.01 -1.54
Revenue Per Share
 0.71 0.51 0.53 0.70 1.05
Net Income Per Share
 1.11 0.35 0.20 -0.79 -0.26
Tax Burden
 1.31 4.89 0.80 1.03 2.74
Interest Burden
 0.89 0.31 -0.87 2.39 5.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 1.07 1.15 0.78 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 -0.02 1.78 -1.84 -12.88
Currency in HKD