C&D International Investment Group Ltd.(HK:1908)
HK$13.820.00 (0.00%)
HK:1908
C&D International Investment Group Ltd. financials statements
HK$13.82
At close:0.00 (0.00%)
Want to see HK:1908 full AI Analyst Report?
C&D International Investment Group Ltd. (1908) Ratios
3 Followers
C&D International Investment Group Ltd. Ratios
HK:1908's free cash flow for Q2 2026 was ¥20.33B. For the 2026 fiscal year, HK:1908's free cash flow was increased by ¥0.00 and operating cash flow was ¥20.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.19 | 1.63 | 1.50 | 1.58 | 1.57 |
| Quick Ratio | -7.29 | 0.56 | 0.47 | 0.46 | 0.45 |
| Cash Ratio | 3.11 | 0.25 | 0.20 | 0.21 | 0.22 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 1.31 | 0.02 | 0.09 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 0.61 | 2.70 | 0.41 | 0.62 |
| Net Current Asset Value | ¥ -183.52B | ¥ 67.41B | ¥ 54.92B | ¥ 48.65B | ¥ 42.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.21 | 0.19 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 3.30 | 2.25 | 2.49 | 2.92 | 3.20 |
| Debt-to-Capital Ratio | 0.77 | 0.69 | 0.71 | 0.74 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.68 | 0.69 | 0.73 | 0.74 |
| Financial Leverage Ratio | 12.24 | 10.98 | 12.77 | 12.44 | 12.91 |
| Debt Service Coverage Ratio | 0.35 | 0.85 | 0.73 | 0.69 | 0.43 |
| Interest Coverage Ratio | 21.72 | 16.03 | 19.49 | 8.96 | 8.72 |
| Debt to Market Cap | 3.43 | 3.16 | 2.70 | 2.82 | 4.84 |
| Interest Debt Per Share | 48.50 | 39.16 | 39.26 | 57.33 | 65.49 |
| Net Debt to EBITDA | 4.83 | 2.67 | 3.52 | 4.77 | 6.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.89% | 13.27% | 11.10% | 15.28% | 16.64% |
| EBIT Margin | 7.28% | 7.12% | 6.67% | 9.32% | 11.85% |
| EBITDA Margin | 7.39% | 7.17% | 6.78% | 9.44% | 11.99% |
| Operating Profit Margin | 7.28% | 7.12% | 5.60% | 7.20% | 9.78% |
| Pretax Profit Margin | 7.12% | 7.61% | 6.38% | 8.52% | 10.73% |
| Net Profit Margin | 2.67% | 3.36% | 3.75% | 4.95% | 6.51% |
| Continuous Operations Profit Margin | 4.05% | 4.47% | 4.71% | 5.58% | 7.60% |
| Net Income Per EBT | 37.50% | 44.16% | 58.66% | 58.15% | 60.68% |
| EBT Per EBIT | 97.78% | 106.78% | 113.92% | 118.25% | 109.73% |
| Return on Assets (ROA) | 0.99% | 1.16% | 1.18% | 1.25% | 1.03% |
| Return on Equity (ROE) | 12.12% | 12.79% | 15.05% | 15.60% | 13.35% |
| Return on Capital Employed (ROCE) | 2.83% | 5.62% | 4.53% | 4.38% | 3.85% |
| Return on Invested Capital (ROIC) | 1.54% | 3.19% | 3.17% | 2.73% | 2.53% |
| Return on Tangible Assets | 0.99% | 1.17% | 1.18% | 1.26% | 1.04% |
| Earnings Yield | 12.61% | 17.99% | 16.37% | 15.13% | 20.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 40.29 | 2.95 | 2.64 | 34.55 |
| Payables Turnover | 4.29 | 4.80 | 4.45 | 4.55 | 2.09 |
| Inventory Turnover | 0.54 | 0.50 | 0.44 | 0.33 | 0.19 |
| Fixed Asset Turnover | 168.05 | 182.59 | 180.02 | 141.89 | 81.70 |
| Asset Turnover | 0.37 | 0.35 | 0.31 | 0.25 | 0.16 |
| Working Capital Turnover Ratio | 1.19 | 1.03 | 1.02 | 0.79 | 0.56 |
| Cash Conversion Cycle | 707.34 | 660.04 | 864.38 | 1167.97 | 1713.64 |
| Days of Sales Outstanding | 112.61 | 9.06 | 123.84 | 138.39 | 10.57 |
| Days of Inventory Outstanding | 679.76 | 727.06 | 822.55 | 1109.88 | 1877.82 |
| Days of Payables Outstanding | 85.03 | 76.09 | 82.01 | 80.29 | 174.74 |
| Operating Cycle | 792.37 | 736.12 | 946.39 | 1248.26 | 1888.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.33 | 1.72 | 11.46 | 2.17 | 4.96 |
| Free Cash Flow Per Share | 10.17 | 1.61 | 11.37 | 2.10 | 4.89 |
| Dividend Paid and CapEx Coverage Ratio | 33.03 | 4.28 | 19.24 | 13.59 | 27.99 |
| Capital Expenditure Coverage Ratio | 65.25 | 16.84 | 127.06 | 31.05 | 72.03 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.04 | 0.29 | 0.04 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.03 | 0.18 | 0.04 | 0.12 |
| Free Cash Flow Yield | 72.38% | 13.16% | 78.75% | 10.45% | 36.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.13 | 5.56 | 6.11 | 6.61 | 4.94 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.19 | 0.23 | 0.33 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.71 | 0.92 | 1.03 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.38 | 7.60 | 1.27 | 9.57 | 2.74 |
| Price-to-Operating Cash Flow Ratio | 1.36 | 7.15 | 1.26 | 9.26 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.63 | -0.75 | 0.42 | 0.17 |
| Enterprise Value Multiple | 7.69 | 5.28 | 6.89 | 8.24 | 8.89 |
| Enterprise Value | 77.74B | 54.09B | 62.87B | 77.48B | 58.13B |
| EV to EBITDA | 7.69 | 5.28 | 6.89 | 8.24 | 8.89 |
| EV to Sales | 0.57 | 0.38 | 0.47 | 0.78 | 1.07 |
| EV to Free Cash Flow | 3.71 | 15.39 | 2.60 | 22.75 | 9.07 |
| EV to Operating Cash Flow | 3.65 | 14.47 | 2.58 | 22.02 | 8.95 |
| Tangible Book Value Per Share | 40.52 | 46.74 | 42.36 | 48.48 | 47.76 |
| Shareholders’ Equity Per Share | 14.62 | 17.25 | 15.71 | 19.49 | 20.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.41 | 0.26 | 0.34 | 0.29 |
| Revenue Per Share | 66.42 | 65.66 | 63.12 | 61.39 | 41.65 |
| Net Income Per Share | 1.77 | 2.21 | 2.36 | 3.04 | 2.71 |
| Tax Burden | 0.37 | 0.44 | 0.59 | 0.58 | 0.61 |
| Interest Burden | 0.98 | 1.07 | 0.96 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.02 | 0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 0.34 | 2.84 | 0.41 | 1.14 |
Currency in CNY
