Want to see HK:1226 full AI Analyst Report?
China Investment and Finance Group Ltd (1226) Ratios
China Investment and Finance Group Ltd Ratios
HK:1226's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1226's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.50 | 18.77 | 13.70 | 22.97 | 12.53 |
| Quick Ratio | 28.50 | 18.77 | 13.70 | 1.24 | 16.16 |
| Cash Ratio | 4.28 | 0.87 | 0.75 | 3.51 | 0.68 |
| Solvency Ratio | 14.22 | -0.01 | -4.30 | -0.21 | 0.51 |
| Operating Cash Flow Ratio | 0.00 | -0.09 | -2.17 | -0.87 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.12 | -3.29 | -1.37 | -0.63 |
| Net Current Asset Value | $ 240.39M | $ 130.73M | $ 119.74M | $ 172.80M | $ 184.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.06 | 1.04 | 1.08 |
| Debt Service Coverage Ratio | 14.90 | -0.82 | -5.62 | -7.39 | 0.00 |
| Interest Coverage Ratio | 229.11 | -10.66 | -79.66 | -86.56 | -30.88 |
| Debt to Market Cap | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 |
| Net Debt to EBITDA | -0.21 | 0.18 | 0.02 | 0.55 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 7.63% | 151.74% | 100.00% | -112.33% |
| EBIT Margin | 368.54% | -156.73% | 125.99% | -776.11% | -378.45% |
| EBITDA Margin | 368.54% | -156.73% | 135.92% | -751.84% | 0.00% |
| Operating Profit Margin | 377.12% | -168.64% | 122.33% | -776.11% | -378.45% |
| Pretax Profit Margin | 366.89% | -172.55% | 137.45% | -760.81% | -174.45% |
| Net Profit Margin | 366.89% | -172.55% | 137.45% | -760.81% | -174.45% |
| Continuous Operations Profit Margin | 366.89% | -172.55% | 137.45% | -760.81% | -174.45% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.29% | 102.32% | 112.36% | 98.03% | 46.10% |
| Return on Assets (ROA) | 46.09% | -3.41% | -22.44% | -20.12% | -3.11% |
| Return on Equity (ROE) | 47.64% | -3.57% | -23.77% | -20.93% | -3.35% |
| Return on Capital Employed (ROCE) | 48.79% | -3.49% | -21.16% | -21.35% | -7.26% |
| Return on Invested Capital (ROIC) | 47.38% | -3.37% | -20.36% | -20.82% | -6.85% |
| Return on Tangible Assets | 46.09% | -3.41% | -22.44% | -20.12% | -3.11% |
| Earnings Yield | 36.36% | -2.60% | -20.80% | -23.49% | -4.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.54 | -4.71 | 0.55 | 0.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.13 | 0.02 | -0.16 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.20 | 0.03 | -0.19 | 0.03 | 0.02 |
| Cash Conversion Cycle | 0.00 | 673.86 | -77.43 | 658.81 | 2633.57 |
| Days of Sales Outstanding | 0.00 | 673.86 | -77.43 | 658.81 | 2633.57 |
| 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 | 673.86 | -77.43 | 658.81 | 2633.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.05 | -0.02 | -0.03 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.05 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.12 | -3.29 | -1.37 | -0.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.21 | 0.75 | -1.27 | -1.97 |
| Free Cash Flow Yield | 0.00% | -0.32% | -11.28% | -3.91% | -5.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.74 | -38.35 | -4.81 | -4.26 | -21.13 |
| Price-to-Sales (P/S) Ratio | 10.09 | 66.32 | -6.61 | 32.38 | 36.86 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.37 | 1.14 | 0.89 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -310.82 | -8.87 | -25.57 | -18.69 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -310.82 | -8.87 | -25.57 | -18.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.45 | 0.29 | -0.01 | 0.08 |
| Enterprise Value Multiple | 2.53 | -42.14 | -4.84 | -3.75 | 0.00 |
| Enterprise Value | 354.90M | 209.55M | 180.65M | 152.59M | 150.00M |
| EV to EBITDA | 2.53 | -42.14 | -4.84 | -3.75 | 0.00 |
| EV to Sales | 9.33 | 66.04 | -6.57 | 28.21 | 37.29 |
| EV to Free Cash Flow | 0.00 | -309.52 | -8.82 | -22.27 | -18.91 |
| EV to Operating Cash Flow | 0.00 | -309.52 | -8.82 | -22.27 | -18.91 |
| Tangible Book Value Per Share | 0.71 | 0.37 | 0.39 | 0.52 | 0.68 |
| Shareholders’ Equity Per Share | 0.71 | 0.37 | 0.39 | 0.52 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.09 | 0.01 | -0.07 | 0.01 | 0.01 |
| Net Income Per Share | 0.34 | -0.01 | -0.09 | -0.11 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.10 | 1.09 | 0.98 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.87 | -0.26 | 1.83 | 2.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.83 | 1.30 |
| Income Quality | 0.00 | 0.12 | 0.54 | 0.17 | 1.13 |
Currency in HKD
