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China Finance Investment Holdings Limited (HK:0875)
:0875
Hong Kong Market
0875
China Finance Investment Holdings Limited
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China Finance Investment Holdings Limited (0875) Ratios

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China Finance Investment Holdings Limited Ratios

HK:0875's free cash flow for Q2 2026 was HK
lt;0.01. For the 2026 fiscal year, HK:0875's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.04 1.61 1.62 1.54
Quick Ratio
 1.12 1.04 1.61 1.45 1.51
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.12
Solvency Ratio
 -0.34 -0.19 -0.19 0.07 -0.04
Operating Cash Flow Ratio
 -0.06 -0.05 -0.02 -0.21 -0.09
Short-Term Operating Cash Flow Coverage
 -0.16 -0.23 -0.02 -0.47 -0.21
Net Current Asset Value
HK$ 117.94MHK$ 54.63MHK$ 314.87MHK$ 449.06MHK$ 314.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.23 0.43 0.29 0.25
Debt-to-Equity Ratio
 4.82 14.14 1.17 0.77 0.58
Debt-to-Capital Ratio
 0.83 0.93 0.54 0.44 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 0.01
Financial Leverage Ratio
 13.53 61.19 2.70 2.65 2.37
Debt Service Coverage Ratio
 -0.20 -0.60 -0.25 0.23 -0.12
Interest Coverage Ratio
 -3.20 -13.73 -5.65 1.36 -2.61
Debt to Market Cap
 2.58 0.71 0.65 0.37 0.16
Interest Debt Per Share
 0.91 1.12 1.14 1.07 0.77
Net Debt to EBITDA
 -5.46 -1.64 -4.49 4.26 -8.13
Profitability Margins
Gross Profit Margin
1.51%1.44%3.66%3.17%4.78%
EBIT Margin
-2.82%-8.58%-8.14%5.19%-3.99%
EBITDA Margin
-2.67%-8.29%-7.29%6.18%-2.53%
Operating Profit Margin
-2.82%-8.58%-8.29%1.80%-3.50%
Pretax Profit Margin
-12.12%-10.73%-9.61%3.86%-5.33%
Net Profit Margin
-12.99%-11.54%-9.93%3.29%-4.13%
Continuous Operations Profit Margin
-12.45%-11.04%-10.27%3.57%-6.01%
Net Income Per EBT
107.21%107.50%103.29%85.13%77.43%
EBT Per EBIT
429.46%125.11%115.86%213.99%152.24%
Return on Assets (ROA)
-31.46%-18.95%-13.01%3.57%-3.64%
Return on Equity (ROE)
-627.17%-1159.59%-35.19%9.46%-8.61%
Return on Capital Employed (ROCE)
-64.19%-388.25%-26.84%4.83%-6.99%
Return on Invested Capital (ROIC)
-15.06%-53.79%-13.38%2.68%-4.57%
Return on Tangible Assets
-31.46%-18.95%-13.01%3.57%-3.65%
Earnings Yield
-297.64%-60.07%-20.63%4.76%-2.48%
Efficiency Ratios
Receivables Turnover
 2.43 2.06 1.38 2.18 1.14
Payables Turnover
 5.96 2.72 29.78 4.90 5.27
Inventory Turnover
 21.32K 23.87K 9.01K 10.75 50.50
Fixed Asset Turnover
 0.00 0.00 31.71 29.18 23.07
Asset Turnover
 2.42 1.64 1.31 1.09 0.88
Working Capital Turnover Ratio
 29.33 16.62 3.01 3.49 2.77
Cash Conversion Cycle
 89.09 42.66 253.14 127.19 259.50
Days of Sales Outstanding
 150.33 177.04 265.35 167.71 321.52
Days of Inventory Outstanding
 0.02 0.02 0.04 33.94 7.23
Days of Payables Outstanding
 61.25 134.39 12.26 74.46 69.24
Operating Cycle
 150.34 177.05 265.39 201.66 328.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.25 -0.02 -0.45 -0.15
Free Cash Flow Per Share
 -0.13 -0.25 -0.04 -0.47 -0.18
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.64 1.05 1.22
Dividend Paid and CapEx Coverage Ratio
 -817.41 -1.26K -1.57 -21.34 -4.64
Capital Expenditure Coverage Ratio
 -817.41 -1.26K -1.57 -21.34 -4.64
Operating Cash Flow Coverage Ratio
 -0.16 -0.23 -0.02 -0.44 -0.20
Operating Cash Flow to Sales Ratio
 -0.02 -0.03 >-0.01 -0.12 -0.06
Free Cash Flow Yield
-41.32%-16.68%-2.44%-17.79%-4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.30 -1.67 -4.85 21.01 -40.27
Price-to-Sales (P/S) Ratio
 0.06 0.19 0.48 0.69 1.66
Price-to-Book (P/B) Ratio
 1.43 19.30 1.71 1.99 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.42 -6.00 -41.01 -5.62 -24.68
Price-to-Operating Cash Flow Ratio
 -1.91 -6.00 -67.10 -5.88 -30.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.01 2.31 -4.03
Price-to-Fair Value
 1.43 19.30 1.71 1.99 3.47
Enterprise Value Multiple
 -7.53 -3.96 -11.09 15.43 -73.79
Enterprise Value
 649.43M 1.16B 1.01B 1.37B 1.87B
EV to EBITDA
 -7.53 -3.96 -11.09 15.43 -73.79
EV to Sales
 0.20 0.33 0.81 0.95 1.87
EV to Free Cash Flow
 -8.82 -10.24 -68.90 -7.76 -27.73
EV to Operating Cash Flow
 -8.83 -10.24 -112.73 -8.13 -33.71
Tangible Book Value Per Share
 0.21 0.12 0.94 1.31 1.25
Shareholders’ Equity Per Share
 0.18 0.08 0.93 1.32 1.26
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.07 0.07 -0.13
Revenue Per Share
 5.84 7.66 3.30 3.80 2.64
Net Income Per Share
 -0.76 -0.88 -0.33 0.12 -0.11
Tax Burden
 1.07 1.08 1.03 0.85 0.77
Interest Burden
 4.29 1.25 1.18 0.74 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.10 0.03 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 0.18 0.28 0.07 -3.57 0.94
Currency in HKD