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China Investment Fund Company Limited (0612) Ratios
China Investment Fund Company Limited Ratios
HK:0612's free cash flow for Q2 2025 was $-86.68M. For the 2025 fiscal year, HK:0612's free cash flow was increased by $0.00 and operating cash flow was $-86.68M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.45 | 4.89 | 2.94 | 1.71 | 8.41 |
| Quick Ratio | 21.45 | 4.89 | 2.94 | 1.71 | 8.41 |
| Cash Ratio | 16.80 | 2.84 | 1.38 | 0.83 | 1.76 |
| Solvency Ratio | -28.00 | -3.63 | -2.53 | 1.02 | 0.95 |
| Operating Cash Flow Ratio | -22.96 | -1.30 | -0.99 | -0.78 | -0.85 |
| Short-Term Operating Cash Flow Coverage | -10.91 | -2.28 | -1.13 | -0.83 | -0.95 |
| Net Current Asset Value | $ 68.65M | $ 220.26M | $ 95.10M | $ 43.62M | $ 552.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.09 | 0.12 | 0.17 |
| Debt-to-Equity Ratio | 0.02 | 0.07 | 0.10 | 0.14 | 0.22 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.09 | 0.12 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.03 | 0.04 | 0.11 |
| Financial Leverage Ratio | 1.03 | 1.08 | 1.11 | 1.15 | 1.29 |
| Debt Service Coverage Ratio | -39.82 | -7.00 | -3.57 | 0.99 | 2.73 |
| Interest Coverage Ratio | 0.00 | -37.17 | -18.85 | 2.40 | 14.34 |
| Debt to Market Cap | 0.10 | 0.02 | 0.02 | 0.04 | 0.08 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.09 | 0.15 | 0.21 |
| Net Debt to EBITDA | 0.17 | 0.36 | -0.04 | 0.94 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 1399.46% | 113.48% | 995.09% | 223.21% | 29.57% |
| EBIT Margin | 19410.73% | 179.81% | 10766.04% | -228.23% | 1412.66% |
| EBITDA Margin | 18111.27% | 165.68% | 9870.94% | -351.44% | 1483.09% |
| Operating Profit Margin | 19410.73% | 182.60% | 10766.04% | -228.23% | 1412.66% |
| Pretax Profit Margin | 25751.63% | 168.92% | 11361.48% | -453.85% | 1319.14% |
| Net Profit Margin | 25643.25% | 173.62% | 11361.48% | -814.45% | 1057.87% |
| Continuous Operations Profit Margin | 25643.25% | 173.62% | 11361.48% | -814.45% | 1057.87% |
| Net Income Per EBT | 99.58% | 102.78% | 100.00% | 179.45% | 80.19% |
| EBT Per EBIT | 132.67% | 92.51% | 105.53% | 198.86% | 93.38% |
| Return on Assets (ROA) | -91.05% | -29.12% | -27.20% | 11.32% | 19.84% |
| Return on Equity (ROE) | -93.95% | -31.43% | -30.20% | 12.98% | 25.55% |
| Return on Capital Employed (ROCE) | -69.45% | -32.48% | -27.43% | 3.49% | 28.57% |
| Return on Invested Capital (ROIC) | -68.06% | -31.40% | -26.02% | 3.20% | 21.30% |
| Return on Tangible Assets | -91.43% | -29.25% | -27.42% | 11.40% | 20.03% |
| Earnings Yield | -247.15% | -12.10% | -7.05% | 3.77% | 10.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | -0.13 | -15.09 | -60.73 | -1.24 | 8.49 |
| Payables Turnover | 0.00 | 5.67 | 5.16 | 3.67 | 2.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | -0.01 | -0.38 | -0.01 | -0.04 | 0.05 |
| Asset Turnover | -0.00 | -0.17 | -0.00 | -0.01 | 0.02 |
| Working Capital Turnover Ratio | -0.01 | -0.94 | -0.02 | -0.05 | 0.06 |
| Cash Conversion Cycle | -2889.78 | -88.60 | -76.75 | -393.32 | -107.98 |
| Days of Sales Outstanding | -2889.78 | -24.19 | -6.01 | -293.89 | 43.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 64.41 | 70.74 | 99.43 | 150.98 |
| Operating Cycle | -2889.78 | -24.19 | -6.01 | -293.89 | 43.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.08 | -0.07 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.08 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -86.25 | -28.68 | -68.67 | -490.58 | -4.49 |
| Capital Expenditure Coverage Ratio | -86.25 | -28.68 | -68.67 | -490.58 | -4.49 |
| Operating Cash Flow Coverage Ratio | -8.87 | -1.17 | -0.65 | -0.59 | -0.37 |
| Operating Cash Flow to Sales Ratio | 49.33 | 0.44 | 24.83 | 5.20 | -3.30 |
| Free Cash Flow Yield | -48.09% | -3.20% | -1.56% | -2.41% | -3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.40 | -8.26 | -14.18 | 26.54 | 9.83 |
| Price-to-Sales (P/S) Ratio | -103.76 | -14.35 | -1611.30 | -216.13 | 103.94 |
| Price-to-Book (P/B) Ratio | 0.38 | 2.60 | 4.28 | 3.44 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.08 | -31.24 | -63.97 | -41.46 | -25.75 |
| Price-to-Operating Cash Flow Ratio | -2.10 | -32.33 | -64.90 | -41.55 | -31.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.50 | 0.05 | -0.58 | -0.05 |
| Enterprise Value Multiple | -0.40 | -8.30 | -16.36 | 62.44 | 7.16 |
| Enterprise Value | 134.45M | 2.46B | 4.71B | 4.45B | 2.84B |
| EV to EBITDA | -0.40 | -8.30 | -16.36 | 62.44 | 7.16 |
| EV to Sales | -73.23 | -13.76 | -1614.83 | -219.43 | 106.18 |
| EV to Free Cash Flow | -1.47 | -29.96 | -64.11 | -42.09 | -26.30 |
| EV to Operating Cash Flow | -1.48 | -31.00 | -65.04 | -42.18 | -32.16 |
| Tangible Book Value Per Share | 0.32 | 0.65 | 0.79 | 0.94 | 0.85 |
| Shareholders’ Equity Per Share | 0.32 | 0.65 | 0.79 | 0.95 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | 0.00 | -0.79 | 0.20 |
| Revenue Per Share | -0.00 | -0.12 | -0.00 | -0.02 | 0.02 |
| Net Income Per Share | -0.30 | -0.20 | -0.24 | 0.12 | 0.22 |
| Tax Burden | 1.00 | 1.03 | 1.00 | 1.79 | 0.80 |
| Interest Burden | 1.33 | 0.94 | 1.06 | 1.99 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -180.11 | -0.69 | -36.15 | -5.21 | 3.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.26 | 0.22 | -0.64 | -0.31 |
Currency in HKD
