TipRanks
China Properties Investment Holdings Limited (HK:0736)
:0736
Hong Kong Market
0736
China Properties Investment Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0736 full AI Analyst Report?

China Properties Investment Holdings Limited (0736) Ratios

0 Followers

China Properties Investment Holdings Limited Ratios

HK:0736's free cash flow for Q4 2025 was HK$0.97. For the 2025 fiscal year, HK:0736's free cash flow was decreased by HK$ and operating cash flow was HK$-4.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 22
Liquidity Ratios
Current Ratio
 2.58 2.58 <0.01 1.20 4.48
Quick Ratio
 2.58 2.58 <0.01 1.20 4.48
Cash Ratio
 0.10 0.10 <0.01 0.03 <0.01
Solvency Ratio
 -0.37 -0.37 -0.64 -0.35 -0.26
Operating Cash Flow Ratio
 -0.42 -0.42 0.12 -0.09 0.06
Short-Term Operating Cash Flow Coverage
 -3.12 -3.12 0.99 -0.44 0.37
Net Current Asset Value
HK$ 860.00KHK$ 860.00KHK$ -201.23MHK$ -83.75MHK$ 231.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.14 0.19 0.15
Debt-to-Equity Ratio
 0.32 0.32 0.20 0.27 0.20
Debt-to-Capital Ratio
 0.24 0.24 0.17 0.21 0.16
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.13 0.17 0.11
Financial Leverage Ratio
 1.48 1.48 1.39 1.41 1.32
Debt Service Coverage Ratio
 -3.73 -3.89 -8.49 -3.46 0.26
Interest Coverage Ratio
 -8.89 -8.89 -148.18 -98.17 -22.46
Debt to Market Cap
 1.48 0.85 3.38 3.88 1.95
Interest Debt Per Share
 0.48 0.48 0.38 0.45 0.49
Net Debt to EBITDA
 -1.95 -1.87 -0.79 -1.89 -1.50K
Profitability Margins
Gross Profit Margin
98.55%98.55%89.91%87.43%90.18%
EBIT Margin
-101.96%-106.17%-195.78%-119.68%-4.26%
EBITDA Margin
-100.51%-104.72%-191.90%-115.22%-0.12%
Operating Profit Margin
-97.33%-97.33%-185.69%-107.10%-77.22%
Pretax Profit Margin
-117.12%-117.12%-197.03%-120.77%-90.48%
Net Profit Margin
-117.81%-117.81%-197.03%-122.76%-83.77%
Continuous Operations Profit Margin
-117.81%-117.81%-197.03%-122.76%-83.77%
Net Income Per EBT
100.59%100.59%100.00%101.65%92.59%
EBT Per EBIT
120.34%120.34%106.11%112.76%117.17%
Return on Assets (ROA)
-12.26%-12.26%-18.32%-10.53%-6.58%
Return on Equity (ROE)
-17.33%-18.14%-25.55%-14.88%-8.72%
Return on Capital Employed (ROCE)
-11.59%-11.59%-20.71%-10.59%-6.85%
Return on Invested Capital (ROIC)
-11.34%-11.34%-64.86%-10.23%-6.22%
Return on Tangible Assets
-12.30%-12.30%-18.32%-10.53%-6.58%
Earnings Yield
-99.85%-51.79%-500.00%-232.04%-113.84%
Efficiency Ratios
Receivables Turnover
 0.35 0.35 0.17 0.79 0.13
Payables Turnover
 0.00 0.00 0.00 0.00 0.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.65 23.65 15.29 27.97 13.12
Asset Turnover
 0.10 0.10 0.09 0.09 0.08
Working Capital Turnover Ratio
 0.22 0.92 0.58 -1.05 0.18
Cash Conversion Cycle
 1.03K 1.03K 2.16K 459.47 -1.24K
Days of Sales Outstanding
 1.03K 1.03K 2.16K 459.47 2.88K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 4.12K
Operating Cycle
 1.03K 1.03K 2.16K 459.47 2.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.11 0.05 -0.03 0.02
Free Cash Flow Per Share
 -0.11 -0.12 0.05 -0.03 0.02
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.06 1.00 1.00 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 -16.01 0.00 0.00 5.49
Capital Expenditure Coverage Ratio
 0.00 -16.01 0.00 0.00 5.49
Operating Cash Flow Coverage Ratio
 -0.24 -0.24 0.14 -0.07 0.04
Operating Cash Flow to Sales Ratio
 -0.50 -0.50 0.21 -0.14 0.08
Free Cash Flow Yield
-38.41%-23.57%53.80%-27.36%8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.00 -1.92 -0.20 -0.42 -0.88
Price-to-Sales (P/S) Ratio
 1.31 2.27 0.39 0.53 0.74
Price-to-Book (P/B) Ratio
 0.18 0.35 0.05 0.06 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.60 -4.24 1.86 -3.65 11.14
Price-to-Operating Cash Flow Ratio
 -2.34 -4.51 1.86 -3.65 9.11
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.48 >-0.01 <0.01 <0.01
Enterprise Value Multiple
 -3.26 -4.04 -1.00 -2.35 -2.09K
Enterprise Value
 207.68M 268.67M 126.88M 144.91M 177.74M
EV to EBITDA
 -3.26 -4.04 -1.00 -2.35 -2.09K
EV to Sales
 3.27 4.23 1.91 2.71 2.60
EV to Free Cash Flow
 -6.49 -7.90 9.01 -18.70 39.42
EV to Operating Cash Flow
 -6.49 -8.39 9.01 -18.70 32.23
Tangible Book Value Per Share
 1.42 1.42 1.92 1.65 2.46
Shareholders’ Equity Per Share
 1.43 1.43 1.92 1.65 2.46
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 -0.02 0.07
Revenue Per Share
 0.22 0.22 0.25 0.20 0.26
Net Income Per Share
 -0.26 -0.26 -0.49 -0.25 -0.21
Tax Burden
 1.01 1.01 1.00 1.02 0.93
Interest Burden
 1.15 1.10 1.01 1.01 21.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.27 0.39 0.29 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.43 -0.11 0.12 -0.09
Currency in HKD