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Cinese International Group Holdings Limited (1620) Ratios
Cinese International Group Holdings Limited Ratios
HK:1620's free cash flow for Q2 2026 was $-5.42M. For the 2026 fiscal year, HK:1620's free cash flow was decreased by $-256.00K and operating cash flow was $-5.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 0.88 | 1.23 | 1.05 | 1.08 |
| Quick Ratio | 1.26 | 0.88 | 1.23 | 1.05 | 1.08 |
| Cash Ratio | 0.11 | 0.28 | 0.30 | 0.55 | 0.58 |
| Solvency Ratio | 0.34 | -0.38 | 0.06 | -0.12 | -0.77 |
| Operating Cash Flow Ratio | -0.14 | 0.03 | -0.28 | -0.14 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -9.45 | 1.70 | -31.13 | -14.87 | 10.71 |
| Net Current Asset Value | $ 8.26M | $ -15.08M | $ 15.67M | $ -1.47M | $ -658.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.11 | 8.81 | 0.14 | 0.17 | 0.13 |
| Debt-to-Capital Ratio | 0.10 | 0.90 | 0.12 | 0.14 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.74 | 0.05 | 0.06 | 0.06 |
| Financial Leverage Ratio | 4.16 | 198.61 | 2.82 | 2.78 | 2.41 |
| Debt Service Coverage Ratio | 1.75 | -19.90 | 5.58 | -9.35 | -39.80 |
| Interest Coverage Ratio | 167.74 | -165.00 | 21.14 | -48.93 | -201.74 |
| Debt to Market Cap | 0.00 | 0.05 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.69 | 1.01 | -2.39 | 3.29 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.35% | 33.27% | 42.70% | 41.05% | 18.91% |
| EBIT Margin | 3.93% | -29.22% | 5.21% | -31.86% | -106.74% |
| EBITDA Margin | 5.97% | -26.79% | 7.79% | -23.70% | -95.93% |
| Operating Profit Margin | 5.11% | -34.56% | 5.04% | -31.10% | -104.44% |
| Pretax Profit Margin | 3.90% | -29.43% | 4.98% | -32.49% | -107.25% |
| Net Profit Margin | 17.61% | -46.34% | 2.82% | -30.15% | -135.73% |
| Continuous Operations Profit Margin | -0.57% | -46.34% | 2.82% | -30.15% | -135.73% |
| Net Income Per EBT | 451.44% | 157.47% | 56.63% | 92.79% | 126.55% |
| EBT Per EBIT | 76.37% | 85.16% | 98.66% | 104.47% | 102.69% |
| Return on Assets (ROA) | 23.24% | -40.13% | 2.06% | -10.38% | -48.75% |
| Return on Equity (ROE) | 96.74% | -7970.43% | 5.80% | -28.86% | -117.43% |
| Return on Capital Employed (ROCE) | 26.23% | -1373.82% | 9.56% | -26.64% | -80.97% |
| Return on Invested Capital (ROIC) | -3.51% | -605.74% | 5.15% | -23.62% | -77.82% |
| Return on Tangible Assets | 23.24% | -40.13% | 1.72% | -10.38% | -48.89% |
| Earnings Yield | 9.07% | -63.90% | 3.86% | -9.13% | -34.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.48 | 2.17 | 1.34 | 1.29 | 3.99 |
| Payables Turnover | 2.07 | 2.12 | 3.88 | 2248.75 | 3.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.18 | 53.41 | 31.69 | 10.61 | 7.53 |
| Asset Turnover | 1.32 | 0.87 | 0.73 | 0.34 | 0.36 |
| Working Capital Turnover Ratio | -29.93 | 28.41 | 8.57 | 8.33 | 1.40 |
| Cash Conversion Cycle | -28.92 | -4.41 | 179.33 | 283.82 | -0.70 |
| Days of Sales Outstanding | 147.09 | 167.91 | 273.31 | 283.98 | 91.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 176.01 | 172.32 | 93.99 | 0.16 | 92.18 |
| Operating Cycle | 147.09 | 167.91 | 273.31 | 283.98 | 91.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -157.29 | 29.00 | -621.02 | -142.14 | 5.75 |
| Capital Expenditure Coverage Ratio | -157.29 | 29.00 | -621.02 | -142.14 | 5.75 |
| Operating Cash Flow Coverage Ratio | -3.73 | 0.66 | -3.47 | -1.38 | 1.81 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.03 | -0.24 | -0.25 | 0.28 |
| Free Cash Flow Yield | -4.05% | 4.51% | -32.91% | -7.48% | 5.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.98 | -1.56 | 25.92 | -10.95 | -2.88 |
| Price-to-Sales (P/S) Ratio | 1.94 | 0.73 | 0.73 | 3.30 | 3.91 |
| Price-to-Book (P/B) Ratio | 10.67 | 124.73 | 1.50 | 3.16 | 3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.70 | 22.19 | -3.04 | -13.37 | 16.94 |
| Price-to-Operating Cash Flow Ratio | -24.86 | 21.43 | -3.04 | -13.47 | 14.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.00 | -0.21 | 0.13 | -0.05 |
| Enterprise Value Multiple | 31.86 | -1.70 | 6.99 | -10.65 | -3.33 |
| Enterprise Value | 118.65M | 43.71M | 56.33M | 115.53M | 178.29M |
| EV to EBITDA | 31.86 | -1.70 | 6.99 | -10.65 | -3.33 |
| EV to Sales | 1.90 | 0.46 | 0.54 | 2.52 | 3.19 |
| EV to Free Cash Flow | -24.18 | 13.94 | -2.26 | -10.22 | 13.83 |
| EV to Operating Cash Flow | -24.33 | 13.46 | -2.27 | -10.29 | 11.43 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.04 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.04 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.15 | -0.57 | 0.43 | 0.07 | -0.27 |
| Revenue Per Share | 0.05 | 0.08 | 0.09 | 0.04 | 0.05 |
| Net Income Per Share | 0.01 | -0.04 | 0.00 | -0.01 | -0.06 |
| Tax Burden | 4.51 | 1.57 | 0.57 | 0.93 | 1.27 |
| Interest Burden | 0.99 | 1.01 | 0.95 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.68 | 0.35 | 0.90 | 0.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.34 | -0.11 | -8.52 | 0.81 | -0.21 |
Currency in HKD