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China Innovation Investment Limited (1217) Ratios
China Innovation Investment Limited Ratios
HK:1217's free cash flow for Q2 2026 was $2.18M. For the 2026 fiscal year, HK:1217's free cash flow was increased by $0.00 and operating cash flow was $2.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 579.69 | 62.09 | 288.65 | 435.20 | 285.46 |
| Quick Ratio | 579.69 | 62.09 | 288.65 | 435.20 | 285.46 |
| Cash Ratio | 293.43 | 39.60 | 34.71 | 8.64 | 11.10 |
| Solvency Ratio | 0.56 | 0.87 | 1.24 | 8.68 | -19.71 |
| Operating Cash Flow Ratio | -79.75 | 33.16 | 24.49 | -19.42 | -16.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 197.18 | 33.52 | -31.48 | -21.15 |
| Net Current Asset Value | $ 172.61M | $ 328.98M | $ 334.88M | $ 334.33M | $ 342.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.01 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 1087.68 | 5.83 | 3.48 | 12.69 | -32.90 |
| Interest Coverage Ratio | 1066.28 | 54.94 | 29.48 | 126.98 | -380.16 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.40 | -35.91 | -11.82 | -0.93 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.89% | 100.00% | 305.58% | 35.37% | 103.34% |
| EBIT Margin | 87.78% | 28.75% | 72.78% | 16.62% | 126.59% |
| EBITDA Margin | 89.29% | 29.17% | 104.01% | 19.32% | 123.25% |
| Operating Profit Margin | 87.54% | 28.75% | 72.78% | 16.62% | 126.59% |
| Pretax Profit Margin | 87.78% | 24.71% | 70.31% | 16.74% | 126.92% |
| Net Profit Margin | 87.78% | 24.71% | 70.31% | 16.74% | 127.26% |
| Continuous Operations Profit Margin | 87.78% | 24.71% | 70.31% | 16.74% | 126.92% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.26% |
| EBT Per EBIT | 100.28% | 85.94% | 96.61% | 100.74% | 100.26% |
| Return on Assets (ROA) | 8.06% | 0.91% | 0.40% | 1.02% | -5.55% |
| Return on Equity (ROE) | 9.43% | 0.92% | 0.40% | 1.02% | -5.57% |
| Return on Capital Employed (ROCE) | 8.04% | 1.07% | 0.41% | 1.01% | -5.53% |
| Return on Invested Capital (ROIC) | 8.04% | 1.07% | 0.41% | 1.00% | -5.52% |
| Return on Tangible Assets | 8.06% | 0.91% | 0.40% | 1.02% | -5.55% |
| Earnings Yield | 34.05% | 3.90% | 1.71% | 4.50% | -26.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.39 | 7.30 | 1.66 | 20.92 | -16.46 |
| 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 | 106.01 | 12.77 | 1.22 | 41.38 | -19.95 |
| Asset Turnover | 0.09 | 0.04 | 0.01 | 0.06 | -0.04 |
| Working Capital Turnover Ratio | 0.21 | 0.06 | 0.01 | 0.10 | -0.07 |
| Cash Conversion Cycle | 12.86 | 50.02 | 220.12 | 17.45 | -22.18 |
| Days of Sales Outstanding | 12.86 | 50.02 | 220.12 | 17.45 | -22.18 |
| 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 | 12.86 | 50.02 | 220.12 | 17.45 | -22.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 447.23 | -35.68 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 447.23 | -35.68 | 0.00 |
| Operating Cash Flow Coverage Ratio | -79.75 | 129.50 | 12.81 | -31.48 | -13.92 |
| Operating Cash Flow to Sales Ratio | -0.59 | 8.83 | 9.18 | -0.43 | 0.72 |
| Free Cash Flow Yield | -17.81% | 139.36% | 22.27% | -12.01% | -15.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.95 | 25.64 | 58.48 | 22.24 | -3.76 |
| Price-to-Sales (P/S) Ratio | 2.58 | 6.33 | 41.12 | 3.72 | -4.79 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.24 | 0.23 | 0.23 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.62 | 0.72 | 4.49 | -8.33 | -6.61 |
| Price-to-Operating Cash Flow Ratio | -4.40 | 0.72 | 4.48 | -8.56 | -6.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.26 | -0.97 | -0.19 | -0.02 |
| Enterprise Value Multiple | 0.48 | -14.19 | 27.71 | 18.34 | -3.52 |
| Enterprise Value | 27.81M | -83.87M | 89.90M | 121.83M | 116.02M |
| EV to EBITDA | 0.48 | -14.19 | 27.71 | 18.34 | -3.52 |
| EV to Sales | 0.43 | -4.14 | 28.82 | 3.54 | -4.34 |
| EV to Free Cash Flow | -0.94 | -0.47 | 3.15 | -7.93 | -5.99 |
| EV to Operating Cash Flow | -0.74 | -0.47 | 3.14 | -8.15 | -5.99 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.86 | 0.97 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.71 | 2.33 | 0.19 | -0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | 35.73 | 13.05 | -2.60 | 0.57 |
Currency in HKD
