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China Internet Investment Finance Holdings Ltd. (0810) Ratios
China Internet Investment Finance Holdings Ltd. Ratios
HK:0810's free cash flow for Q2 2026 was $-27.94M. For the 2026 fiscal year, HK:0810's free cash flow was increased by $0.00 and operating cash flow was $-27.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.64 | 13.75 | 10.72 | 8.82 | 9.40 |
| Quick Ratio | 8.64 | 13.75 | 10.72 | 8.82 | 9.40 |
| Cash Ratio | 0.79 | 3.45 | 3.74 | 0.41 | 5.94 |
| Solvency Ratio | -5.25 | -17.03 | -1.77 | -6.12 | -1.47 |
| Operating Cash Flow Ratio | -5.51 | -9.35 | 3.36 | -7.36 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -245.85 | 18.32 | -29.16 | -1.14 |
| Net Current Asset Value | $ 9.25M | $ 15.75M | $ 31.64M | $ 35.00M | $ 49.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 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 | 1.07 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | -354.27 | -9.13 | -32.93 | 0.75 |
| Interest Coverage Ratio | 0.00 | -1660.38 | -216.62 | -776.53 | -198.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.08 | 0.20 | 2.03 | 0.03 | 3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | -52.99% | 100.00% | 100.00% | 100.00% | 30.68% |
| EBIT Margin | -3496.87% | 215.48% | -47.27% | -5718.86% | -602.85% |
| EBITDA Margin | -3343.87% | 210.10% | -43.12% | -5594.12% | -549.21% |
| Operating Profit Margin | -1963.53% | 213.35% | -47.41% | -5670.39% | -602.85% |
| Pretax Profit Margin | -1963.53% | 213.48% | -47.63% | -5677.69% | -605.88% |
| Net Profit Margin | -1963.53% | 213.48% | -47.63% | -5677.69% | -605.88% |
| Continuous Operations Profit Margin | -1963.53% | 213.48% | -47.63% | -5677.69% | -605.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.06% | 100.46% | 100.13% | 100.50% |
| Return on Assets (ROA) | -23.11% | -65.25% | -12.01% | -46.58% | -10.71% |
| Return on Equity (ROE) | -24.09% | -67.79% | -12.80% | -50.33% | -11.47% |
| Return on Capital Employed (ROCE) | -24.09% | -67.75% | -12.74% | -50.27% | -11.41% |
| Return on Invested Capital (ROIC) | -24.09% | -67.65% | -12.59% | -49.26% | 0.44% |
| Return on Tangible Assets | -23.11% | -65.25% | -12.01% | -46.58% | -10.71% |
| Earnings Yield | -21.70% | -72.32% | -9.92% | -0.84% | -5.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 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 | 0.05 | -1.31 | 1.60 | 0.06 | 0.17 |
| Asset Turnover | 0.01 | -0.31 | 0.25 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.03 | -0.43 | 0.40 | 0.01 | 0.04 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.08 | 0.08 | -0.23 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.08 | 0.08 | -0.23 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 437.44 | -1734.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 437.44 | -1734.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -245.85 | 18.32 | -29.16 | -1.14 |
| Operating Cash Flow to Sales Ratio | -19.02 | 1.14 | 0.83 | -66.83 | -1.19 |
| Free Cash Flow Yield | -21.02% | -38.65% | 17.14% | -0.99% | -0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.61 | -1.38 | -10.08 | -118.73 | -19.77 |
| Price-to-Sales (P/S) Ratio | 90.48 | -2.95 | 4.80 | 6741.27 | 119.77 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.94 | 1.29 | 59.76 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.76 | -2.59 | 5.83 | -100.82 | -100.56 |
| Price-to-Operating Cash Flow Ratio | -4.76 | -2.58 | 5.82 | -100.88 | -100.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 0.13 | -0.73 | 0.25 |
| Enterprise Value Multiple | -2.62 | -1.21 | -9.11 | -120.48 | -17.94 |
| Enterprise Value | 30.80M | 25.64M | 52.06M | 3.32B | 155.74M |
| EV to EBITDA | -2.62 | -1.21 | -9.11 | -120.48 | -17.94 |
| EV to Sales | 87.74 | -2.53 | 3.93 | 6739.85 | 98.51 |
| EV to Free Cash Flow | -4.61 | -2.22 | 4.77 | -100.80 | -82.71 |
| EV to Operating Cash Flow | -4.61 | -2.22 | 4.76 | -100.85 | -82.71 |
| Tangible Book Value Per Share | 0.11 | 0.22 | 0.35 | 0.39 | 0.66 |
| Shareholders’ Equity Per Share | 0.11 | 0.22 | 0.35 | 0.39 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.39 | 1.04 |
| Revenue Per Share | 0.00 | -0.07 | 0.09 | 0.00 | 0.01 |
| Net Income Per Share | -0.03 | -0.15 | -0.04 | -0.20 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.56 | 0.99 | 1.01 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 32.59 | -1.05 | 1.39 | 33.75 | 11.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.54 | -1.73 | 1.18 | 0.20 |
Currency in HKD
