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China Finance Investment Holdings Limited (0875) Ratios
China Finance Investment Holdings Limited Ratios
HK:0875's free cash flow for Q2 2026 was $-30.38M. For the 2026 fiscal year, HK:0875's free cash flow was increased by $0.00 and operating cash flow was $-30.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.61 | 1.62 | 1.54 | 1.45 |
| Quick Ratio | 1.04 | 1.61 | 1.45 | 1.51 | 1.42 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.12 | 0.17 |
| Solvency Ratio | -0.19 | -0.19 | 0.07 | -0.04 | 0.06 |
| Operating Cash Flow Ratio | -0.05 | -0.02 | -0.21 | -0.09 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.02 | -0.47 | -0.21 | -0.14 |
| Net Current Asset Value | $ 54.63M | $ 314.87M | $ 449.06M | $ 314.37M | $ 349.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.43 | 0.29 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 14.14 | 1.17 | 0.77 | 0.58 | 0.81 |
| Debt-to-Capital Ratio | 0.93 | 0.54 | 0.44 | 0.37 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 61.19 | 2.70 | 2.65 | 2.37 | 3.01 |
| Debt Service Coverage Ratio | -0.60 | -0.25 | 0.23 | -0.12 | 0.07 |
| Interest Coverage Ratio | -13.73 | -5.65 | 1.36 | -2.61 | 0.11 |
| Debt to Market Cap | 0.71 | 0.65 | 0.37 | 0.16 | 0.33 |
| Interest Debt Per Share | 1.12 | 1.14 | 1.07 | 0.77 | 1.04 |
| Net Debt to EBITDA | -1.64 | -4.49 | 4.26 | -8.13 | 9.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.44% | 3.66% | 3.17% | 4.78% | 7.25% |
| EBIT Margin | -8.58% | -8.14% | 5.19% | -3.99% | 0.93% |
| EBITDA Margin | -8.29% | -7.29% | 6.18% | -2.53% | 4.21% |
| Operating Profit Margin | -8.58% | -8.29% | 1.80% | -3.50% | 0.23% |
| Pretax Profit Margin | -10.73% | -9.61% | 3.86% | -5.33% | -1.12% |
| Net Profit Margin | -11.54% | -9.93% | 3.29% | -4.13% | 6.83% |
| Continuous Operations Profit Margin | -11.04% | -10.27% | 3.57% | -6.01% | -1.12% |
| Net Income Per EBT | 107.50% | 103.29% | 85.13% | 77.43% | -611.59% |
| EBT Per EBIT | 125.11% | 115.86% | 213.99% | 152.24% | -493.99% |
| Return on Assets (ROA) | -18.95% | -13.01% | 3.57% | -3.64% | 2.70% |
| Return on Equity (ROE) | -1159.59% | -35.19% | 9.46% | -8.61% | 8.14% |
| Return on Capital Employed (ROCE) | -388.25% | -26.84% | 4.83% | -6.99% | 0.25% |
| Return on Invested Capital (ROIC) | -53.79% | -13.38% | 2.68% | -4.57% | 0.15% |
| Return on Tangible Assets | -18.95% | -13.01% | 3.57% | -3.65% | 2.71% |
| Earnings Yield | -60.07% | -20.63% | 4.76% | -2.48% | 3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 1.38 | 2.18 | 1.14 | 0.53 |
| Payables Turnover | 2.72 | 29.78 | 4.90 | 5.27 | 1.13 |
| Inventory Turnover | 23874.49 | 9009.03 | 10.75 | 50.50 | 21.11 |
| Fixed Asset Turnover | 0.00 | 31.71 | 29.18 | 23.07 | 6.23 |
| Asset Turnover | 1.64 | 1.31 | 1.09 | 0.88 | 0.40 |
| Working Capital Turnover Ratio | 16.62 | 3.01 | 3.49 | 2.77 | 1.56 |
| Cash Conversion Cycle | 42.66 | 253.14 | 127.19 | 259.50 | 387.10 |
| Days of Sales Outstanding | 177.04 | 265.35 | 167.71 | 321.52 | 692.02 |
| Days of Inventory Outstanding | 0.02 | 0.04 | 33.94 | 7.23 | 17.29 |
| Days of Payables Outstanding | 134.39 | 12.26 | 74.46 | 69.24 | 322.21 |
| Operating Cycle | 177.05 | 265.39 | 201.66 | 328.74 | 709.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.02 | -0.45 | -0.15 | -0.13 |
| Free Cash Flow Per Share | -0.25 | -0.04 | -0.47 | -0.18 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -1257.68 | -1.57 | -21.34 | -4.64 | -2.49 |
| Capital Expenditure Coverage Ratio | -1257.68 | -1.57 | -21.34 | -4.64 | -2.49 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.02 | -0.44 | -0.20 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | -0.12 | -0.06 | -0.09 |
| Free Cash Flow Yield | -16.68% | -2.44% | -17.79% | -4.05% | -6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.67 | -4.85 | 21.01 | -40.27 | 26.39 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.48 | 0.69 | 1.66 | 1.80 |
| Price-to-Book (P/B) Ratio | 19.30 | 1.71 | 1.99 | 3.47 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.00 | -41.01 | -5.62 | -24.68 | -14.93 |
| Price-to-Operating Cash Flow Ratio | -6.00 | -67.10 | -5.88 | -30.00 | -20.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | 2.31 | -4.03 | -0.20 |
| Enterprise Value Multiple | -3.96 | -11.09 | 15.43 | -73.79 | 52.41 |
| Enterprise Value | 1.16B | 1.01B | 1.37B | 1.87B | 1.15B |
| EV to EBITDA | -3.96 | -11.09 | 15.43 | -73.79 | 52.41 |
| EV to Sales | 0.33 | 0.81 | 0.95 | 1.87 | 2.21 |
| EV to Free Cash Flow | -10.24 | -68.90 | -7.76 | -27.73 | -18.27 |
| EV to Operating Cash Flow | -10.24 | -112.73 | -8.13 | -33.71 | -25.60 |
| Tangible Book Value Per Share | 0.12 | 0.94 | 1.31 | 1.25 | 1.24 |
| Shareholders’ Equity Per Share | 0.08 | 0.93 | 1.32 | 1.26 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.07 | 0.07 | -0.13 | 0.00 |
| Revenue Per Share | 7.66 | 3.30 | 3.80 | 2.64 | 1.50 |
| Net Income Per Share | -0.88 | -0.33 | 0.12 | -0.11 | 0.10 |
| Tax Burden | 1.08 | 1.03 | 0.85 | 0.77 | -6.12 |
| Interest Burden | 1.25 | 1.18 | 0.74 | 1.34 | -1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.10 | 0.03 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 0.28 | 0.07 | -3.57 | 0.94 | 60.46 |
Currency in HKD