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China Financial International Investments Limited (0721) Ratios
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China Financial International Investments Limited Ratios
HK:0721's free cash flow for Q2 2025 was HK$-10.71M. For the 2025 fiscal year, HK:0721's free cash flow was increased by HK$0.00 and operating cash flow was HK$-10.71M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 9.41 | 4.95 | 1.93 | 2.84 |
| Quick Ratio | 2.63 | 9.41 | 4.95 | 0.53 | 2.89 |
| Cash Ratio | 0.03 | 9.31 | 0.00 | 0.02 | 1.18 |
| Solvency Ratio | -0.44 | -0.36 | 1.08 | -12.98 | -6.41 |
| Operating Cash Flow Ratio | -0.94 | -0.83 | -0.21 | -0.57 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -0.94 | -0.83 | -0.51 | -1.65 | -1.32 |
| Net Current Asset Value | HK$ 6.84M | HK$ 73.42M | HK$ 99.76M | HK$ 25.92M | HK$ 61.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.07 | 0.09 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.15 | 1.16 | 1.23 | 1.06 |
| Debt Service Coverage Ratio | -0.74 | -0.71 | 2.53 | -35.72 | -19.90 |
| Interest Coverage Ratio | -8.54 | -9.33 | 27.92 | -508.12 | -287.06 |
| Debt to Market Cap | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.27 | 10.87 | 0.46 | -0.03 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | -177.27% | -8821.18% |
| EBIT Margin | -341.64% | -1613.44% | 2032.73% | -437097.73% | -9543.84% |
| EBITDA Margin | -341.64% | -1613.44% | 2032.73% | -436820.45% | -9514.78% |
| Operating Profit Margin | -281.75% | -1613.44% | 2032.73% | -437097.73% | -9517.53% |
| Pretax Profit Margin | -374.65% | -1794.09% | 1939.51% | -439676.14% | -9576.99% |
| Net Profit Margin | -374.65% | -1794.09% | 2277.31% | -439967.05% | -9576.99% |
| Continuous Operations Profit Margin | -374.65% | -1794.09% | 2277.31% | -439676.14% | -9576.99% |
| Net Income Per EBT | 100.00% | 100.00% | 117.42% | 100.07% | 100.00% |
| EBT Per EBIT | 132.97% | 111.20% | 95.41% | 100.59% | 100.62% |
| Return on Assets (ROA) | -5.33% | -4.86% | 14.61% | -243.11% | -35.50% |
| Return on Equity (ROE) | -6.08% | -5.60% | 16.89% | -299.09% | -37.57% |
| Return on Capital Employed (ROCE) | -4.27% | -4.63% | 15.04% | -294.92% | -37.34% |
| Return on Invested Capital (ROIC) | -4.01% | -4.37% | 14.09% | -272.66% | -36.67% |
| Return on Tangible Assets | -5.33% | -4.86% | 14.61% | -243.11% | -35.50% |
| Earnings Yield | -2.84% | -1.38% | 9.42% | -106.93% | -24.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.02 | 0.01 | 1.40 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | -0.45 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.05 | 0.01 | 0.02 | 0.00 | 0.03 |
| Cash Conversion Cycle | 0.00 | 0.00 | 22295.09 | 103892.95 | -544.67 |
| Days of Sales Outstanding | 0.00 | 0.00 | 22295.09 | 43293.98 | 261.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 60598.98 | -805.71 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 22295.09 | 103892.95 | -544.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.89 | -0.83 | -0.47 | -1.43 | -1.27 |
| Operating Cash Flow to Sales Ratio | -4.00 | -17.56 | -4.44 | -187.10 | -5.89 |
| Free Cash Flow Yield | -3.04% | -1.35% | -1.84% | -4.55% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.77 | -72.50 | 10.62 | -0.94 | -4.03 |
| Price-to-Sales (P/S) Ratio | 131.76 | 1296.04 | 241.82 | 4114.36 | 385.74 |
| Price-to-Book (P/B) Ratio | 2.14 | 4.05 | 1.79 | 2.80 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.92 | -73.82 | -54.45 | -21.99 | -65.49 |
| Price-to-Operating Cash Flow Ratio | -32.92 | -73.82 | -54.45 | -21.99 | -65.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.55 | -0.10 | -0.01 | -0.02 |
| Enterprise Value Multiple | -39.84 | -69.46 | 12.36 | -0.97 | -3.92 |
| Enterprise Value | 346.77M | 550.24M | 307.79M | 372.99M | 837.57M |
| EV to EBITDA | -39.84 | -69.46 | 12.36 | -0.97 | -3.92 |
| EV to Sales | 136.09 | 1120.65 | 251.25 | 4238.51 | 372.75 |
| EV to Free Cash Flow | -34.01 | -63.83 | -56.58 | -22.65 | -63.28 |
| EV to Operating Cash Flow | -34.01 | -63.83 | -56.58 | -22.65 | -63.28 |
| Tangible Book Value Per Share | 0.07 | 0.36 | 0.02 | 0.01 | 0.05 |
| Shareholders’ Equity Per Share | 0.07 | 0.36 | 0.02 | 0.01 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | 0.00 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.17 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.11 | 0.95 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 6.20 | 158.80 | 6.96 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.98 | -0.20 | 0.04 | 0.06 |
Currency in HKD
