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China Internet Investment Finance Holdings Ltd. (HK:0810)
:0810
Hong Kong Market
0810
China Internet Investment Finance Holdings Ltd.
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China Internet Investment Finance Holdings Ltd. (0810) Ratios

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China Internet Investment Finance Holdings Ltd. Ratios

HK:0810's free cash flow for Q2 2026 was HK$0.07. For the 2026 fiscal year, HK:0810's free cash flow was decreased by HK$ and operating cash flow was HK$14.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 22.34 8.64 13.75 10.72 8.82
Quick Ratio
 22.34 8.64 13.75 10.72 8.82
Cash Ratio
 4.75 0.79 3.45 3.74 0.41
Solvency Ratio
 0.52 -5.25 -17.03 -1.77 -6.12
Operating Cash Flow Ratio
 -9.65 -5.51 -9.35 3.36 -7.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -245.85 18.32 -29.16
Net Current Asset Value
HK$ 67.89MHK$ 9.25MHK$ 15.75MHK$ 31.64MHK$ 35.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.04 1.07 1.08
Debt Service Coverage Ratio
 0.00 0.00 -354.27 -9.13 -32.93
Interest Coverage Ratio
 0.00 0.00 -1.66K -216.62 -776.53
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -9.10 0.08 0.20 2.03 0.03
Profitability Margins
Gross Profit Margin
-9.15%-52.99%100.00%100.00%100.00%
EBIT Margin
228.25%-3496.87%215.48%-47.27%-5718.86%
EBITDA Margin
337.40%-3343.87%210.10%-43.12%-5594.12%
Operating Profit Margin
188.62%-1963.53%213.35%-47.41%-5670.39%
Pretax Profit Margin
228.25%-1963.53%213.48%-47.63%-5677.69%
Net Profit Margin
228.25%-1963.53%213.48%-47.63%-5677.69%
Continuous Operations Profit Margin
228.25%-1963.53%213.48%-47.63%-5677.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
121.01%100.00%100.06%100.46%100.13%
Return on Assets (ROA)
1.31%-23.11%-65.25%-12.01%-46.58%
Return on Equity (ROE)
2.01%-24.09%-67.79%-12.80%-50.33%
Return on Capital Employed (ROCE)
1.12%-24.09%-67.75%-12.74%-50.27%
Return on Invested Capital (ROIC)
1.12%-24.09%-67.65%-12.59%-49.26%
Return on Tangible Assets
1.31%-23.11%-65.25%-12.01%-46.58%
Earnings Yield
2.70%-21.70%-72.32%-9.92%-0.84%
Efficiency Ratios
Receivables Turnover
 0.20 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.07 0.05 -1.31 1.60 0.06
Asset Turnover
 <0.01 0.01 -0.31 0.25 <0.01
Working Capital Turnover Ratio
 0.01 0.03 -0.43 0.40 0.01
Cash Conversion Cycle
 1.87K 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 1.87K 0.00 0.00 0.00 0.00
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 0.00
Operating Cycle
 1.87K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.03 -0.08 0.08 -0.23
Free Cash Flow Per Share
 -0.07 -0.03 -0.08 0.08 -0.23
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 437.44 -1.73K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 437.44 -1.73K
Operating Cash Flow Coverage Ratio
 0.00 0.00 -245.85 18.32 -29.16
Operating Cash Flow to Sales Ratio
 -62.39 -19.02 1.14 0.83 -66.83
Free Cash Flow Yield
-149.66%-21.02%-38.65%17.14%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -76.92 -4.61 -1.38 -10.08 -118.73
Price-to-Sales (P/S) Ratio
 41.69 90.48 -2.95 4.80 6.74K
Price-to-Book (P/B) Ratio
 0.50 1.11 0.94 1.29 59.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.67 -4.76 -2.59 5.83 -100.82
Price-to-Operating Cash Flow Ratio
 -1.35 -4.76 -2.58 5.82 -100.88
Price-to-Earnings Growth (PEG) Ratio
 -0.38 0.06 >-0.01 0.13 -0.73
Enterprise Value Multiple
 3.25 -2.62 -1.21 -9.11 -120.48
Enterprise Value
 5.40M 30.80M 25.64M 52.06M 3.32B
EV to EBITDA
 3.25 -2.62 -1.21 -9.11 -120.48
EV to Sales
 10.97 87.74 -2.53 3.93 6.74K
EV to Free Cash Flow
 -0.18 -4.61 -2.22 4.77 -100.80
EV to Operating Cash Flow
 -0.18 -4.61 -2.22 4.76 -100.85
Tangible Book Value Per Share
 0.20 0.11 0.22 0.35 0.39
Shareholders’ Equity Per Share
 0.20 0.11 0.22 0.35 0.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.39
Revenue Per Share
 <0.01 <0.01 -0.07 0.09 <0.01
Net Income Per Share
 <0.01 -0.03 -0.15 -0.04 -0.20
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 0.56 0.99 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 32.59 -1.05 1.39 33.75
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -27.33 0.97 0.54 -1.73 1.18
Currency in HKD