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C&D International Investment Group Ltd. (HK:1908)
:1908
Hong Kong Market
1908
C&D International Investment Group Ltd.
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C&D International Investment Group Ltd. (1908) Ratios

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C&D International Investment Group Ltd. Ratios

HK:1908's free cash flow for Q2 2026 was ¥0.14. For the 2026 fiscal year, HK:1908's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.70 6.19 1.63 1.50 1.58
Quick Ratio
 7.70 -7.29 0.56 0.47 0.46
Cash Ratio
 4.13 3.11 0.25 0.20 0.21
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.62 1.31 0.02 0.09 0.02
Short-Term Operating Cash Flow Coverage
 1.85 1.31 0.61 2.70 0.41
Net Current Asset Value
¥ -189.45B¥ -183.52B¥ 67.41B¥ 54.92B¥ 48.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.27 0.21 0.19 0.23
Debt-to-Equity Ratio
 2.45 3.30 2.25 2.49 2.92
Debt-to-Capital Ratio
 0.71 0.77 0.69 0.71 0.74
Long-Term Debt-to-Capital Ratio
 0.69 0.73 0.68 0.69 0.73
Financial Leverage Ratio
 12.93 12.24 10.98 12.77 12.44
Debt Service Coverage Ratio
 1.10 0.35 0.85 0.73 0.69
Interest Coverage Ratio
 41.93 21.72 16.03 19.49 8.96
Debt to Market Cap
 3.21 3.43 3.16 2.70 2.82
Interest Debt Per Share
 33.88 48.50 39.16 39.26 57.33
Net Debt to EBITDA
 1.32 4.87 2.67 3.52 4.77
Profitability Margins
Gross Profit Margin
14.25%13.89%13.27%11.10%15.28%
EBIT Margin
7.49%7.28%7.12%6.67%9.32%
EBITDA Margin
7.59%7.33%7.17%6.78%9.44%
Operating Profit Margin
6.77%7.28%7.12%5.60%7.20%
Pretax Profit Margin
6.97%7.12%7.61%6.38%8.52%
Net Profit Margin
2.96%2.67%3.36%3.75%4.95%
Continuous Operations Profit Margin
4.11%4.05%4.47%4.71%5.58%
Net Income Per EBT
42.45%37.50%44.16%58.66%58.15%
EBT Per EBIT
102.94%97.78%106.78%113.92%118.25%
Return on Assets (ROA)
0.91%0.99%1.16%1.18%1.25%
Return on Equity (ROE)
11.82%12.12%12.79%15.05%15.60%
Return on Capital Employed (ROCE)
2.18%2.83%5.62%4.53%4.38%
Return on Invested Capital (ROIC)
1.27%1.54%3.19%3.17%2.73%
Return on Tangible Assets
0.92%0.99%1.17%1.18%1.26%
Earnings Yield
15.73%12.61%17.99%16.37%15.13%
Efficiency Ratios
Receivables Turnover
 38.78 3.24 40.29 2.95 2.64
Payables Turnover
 5.34 4.29 4.80 4.45 4.55
Inventory Turnover
 0.00 0.54 0.50 0.44 0.33
Fixed Asset Turnover
 140.40 168.05 182.59 180.02 141.89
Asset Turnover
 0.31 0.37 0.35 0.31 0.25
Working Capital Turnover Ratio
 1.31 1.19 1.03 1.02 0.79
Cash Conversion Cycle
 -58.89 707.34 660.04 864.38 1.17K
Days of Sales Outstanding
 9.41 112.61 9.06 123.84 138.39
Days of Inventory Outstanding
 0.00 679.76 727.06 822.55 1.11K
Days of Payables Outstanding
 68.30 85.03 76.09 82.01 80.29
Operating Cycle
 9.41 792.37 736.12 946.39 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 10.33 1.72 11.46 2.17
Free Cash Flow Per Share
 4.09 10.17 1.61 11.37 2.10
CapEx Per Share
 0.15 0.16 0.10 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.94 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 14.54 33.03 4.28 19.24 13.59
Capital Expenditure Coverage Ratio
 28.36 65.25 16.84 127.06 31.05
Operating Cash Flow Coverage Ratio
 0.13 0.21 0.04 0.29 0.04
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.03 0.18 0.04
Free Cash Flow Yield
38.90%72.38%13.16%78.75%10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 9.13 5.56 6.11 6.61
Price-to-Sales (P/S) Ratio
 0.19 0.21 0.19 0.23 0.33
Price-to-Book (P/B) Ratio
 0.75 0.96 0.71 0.92 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 2.57 1.38 7.60 1.27 9.57
Price-to-Operating Cash Flow Ratio
 2.45 1.36 7.15 1.26 9.26
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.30 -0.63 -0.75 0.42
Price-to-Fair Value
 0.75 0.96 0.71 0.92 1.03
Enterprise Value Multiple
 3.83 7.76 5.28 6.89 8.24
Enterprise Value
 34.98B 77.74B 54.09B 62.87B 77.48B
EV to EBITDA
 3.83 7.76 5.28 6.89 8.24
EV to Sales
 0.29 0.57 0.38 0.47 0.78
EV to Free Cash Flow
 3.92 3.71 15.39 2.60 22.75
EV to Operating Cash Flow
 3.78 3.65 14.47 2.58 22.02
Tangible Book Value Per Share
 38.68 40.52 46.74 42.36 48.48
Shareholders’ Equity Per Share
 13.81 14.62 17.25 15.71 19.49
Tax and Other Ratios
Effective Tax Rate
 0.41 0.43 0.41 0.26 0.34
Revenue Per Share
 55.15 66.42 65.66 63.12 61.39
Net Income Per Share
 1.63 1.77 2.21 2.36 3.04
Tax Burden
 0.42 0.37 0.44 0.59 0.58
Interest Burden
 0.93 0.98 1.07 0.96 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.02 0.04
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.67 2.19 0.34 2.84 0.41
Currency in CNY