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Infinities Technology International (Cayman) Holding Limited (1961) Ratios
Infinities Technology International (Cayman) Holding Limited Ratios
HK:1961's free cash flow for Q2 2025 was $-16.08M. For the 2025 fiscal year, HK:1961's free cash flow was increased by $3.00 and operating cash flow was $-16.08M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.81 | 2.04 | 3.59 | 6.77 |
| Quick Ratio | 1.18 | 1.81 | 2.04 | 3.59 | 6.77 |
| Cash Ratio | 0.01 | 0.36 | 0.49 | 0.37 | 1.76 |
| Solvency Ratio | -0.13 | -0.45 | -1.37 | -2.40 | -0.02 |
| Operating Cash Flow Ratio | -0.16 | -0.73 | -0.47 | -0.79 | -2.17 |
| Short-Term Operating Cash Flow Coverage | -8.87 | -758.15 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 44.84M | $ 77.58M | $ 25.54M | $ 81.40M | $ 152.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.15 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.35 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.26 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.49 | 2.05 | 2.38 | 1.35 | 1.19 |
| Debt Service Coverage Ratio | -7.47 | -122.49 | -586.03 | -1434.75 | 12.82 |
| Interest Coverage Ratio | -124.25 | -125.08 | -585.08 | -1437.52 | 137.82 |
| Debt to Market Cap | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.14 | 0.58 | 0.05 | 0.14 | -7.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.64% | 14.48% | 15.44% | 12.52% | 32.69% |
| EBIT Margin | -20.09% | -20.00% | -69.26% | -70.05% | 3.27% |
| EBITDA Margin | -19.67% | -18.86% | -69.06% | -69.88% | 3.71% |
| Operating Profit Margin | -20.09% | -14.79% | -69.26% | -70.05% | 12.15% |
| Pretax Profit Margin | -20.18% | -20.11% | -82.46% | -75.52% | 3.19% |
| Net Profit Margin | -19.74% | -20.21% | -81.27% | -74.02% | -0.78% |
| Continuous Operations Profit Margin | -19.69% | -20.38% | -82.76% | -75.55% | 0.60% |
| Net Income Per EBT | 97.80% | 100.45% | 98.56% | 98.01% | -24.37% |
| EBT Per EBIT | 100.44% | 136.01% | 119.06% | 107.80% | 26.22% |
| Return on Assets (ROA) | -9.26% | -23.37% | -73.00% | -48.90% | -0.52% |
| Return on Equity (ROE) | -32.30% | -47.97% | -173.81% | -65.83% | -0.61% |
| Return on Capital Employed (ROCE) | -26.41% | -31.56% | -98.35% | -56.95% | 9.05% |
| Return on Invested Capital (ROIC) | -24.62% | -30.68% | -97.58% | -56.74% | 1.71% |
| Return on Tangible Assets | -11.70% | -23.37% | -73.00% | -48.90% | -0.52% |
| Earnings Yield | -15.46% | -7.11% | -14.60% | -24.21% | -0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.69 | 3.11 | 1.57 | 1.26 | 1.42 |
| Payables Turnover | 1.74 | 3.81 | 3.97 | 9.65 | 22.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.65 | 17.97 | 78.96 | 62.90 | 362.86 |
| Asset Turnover | 0.47 | 1.16 | 0.90 | 0.66 | 0.67 |
| Working Capital Turnover Ratio | 3.52 | 4.09 | 1.62 | 0.96 | 1.24 |
| Cash Conversion Cycle | 5.91 | 21.36 | 140.49 | 252.96 | 241.79 |
| Days of Sales Outstanding | 215.61 | 117.23 | 232.38 | 290.77 | 257.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 209.71 | 95.87 | 91.89 | 37.81 | 15.97 |
| Operating Cycle | 215.61 | 117.23 | 232.38 | 290.77 | 257.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.13 | -0.04 | -0.05 | -0.11 |
| Free Cash Flow Per Share | -0.08 | -0.14 | -0.04 | -0.05 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -5519.50 | -10.54 | -74.96 | -48.55 | -3.34 |
| Capital Expenditure Coverage Ratio | -5519.50 | -10.54 | -74.96 | -48.55 | -88.05 |
| Operating Cash Flow Coverage Ratio | -5.05 | -8.98 | -1.17 | -21.40 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.29 | -0.19 | -0.22 | -0.34 |
| Free Cash Flow Yield | -16.73% | -11.06% | -3.52% | -7.46% | -21.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.47 | -14.07 | -6.85 | -4.13 | -206.29 |
| Price-to-Sales (P/S) Ratio | 1.28 | 2.84 | 5.57 | 3.06 | 1.60 |
| Price-to-Book (P/B) Ratio | 2.09 | 6.75 | 11.91 | 2.72 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.98 | -9.04 | -28.42 | -13.40 | -4.65 |
| Price-to-Operating Cash Flow Ratio | -5.98 | -9.90 | -28.80 | -13.68 | -4.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.35 | 1.10 | -0.00 | 1.99 |
| Enterprise Value Multiple | -6.63 | -14.50 | -8.01 | -4.24 | 35.65 |
| Enterprise Value | 336.99M | 721.49M | 575.06M | 340.36M | 225.35M |
| EV to EBITDA | -6.63 | -14.50 | -8.01 | -4.24 | 35.65 |
| EV to Sales | 1.30 | 2.73 | 5.53 | 2.96 | 1.32 |
| EV to Free Cash Flow | -6.10 | -8.69 | -28.25 | -12.98 | -3.85 |
| EV to Operating Cash Flow | -6.11 | -9.52 | -28.62 | -13.25 | -3.89 |
| Tangible Book Value Per Share | 0.09 | 0.20 | 0.10 | 0.25 | 0.44 |
| Shareholders’ Equity Per Share | 0.22 | 0.19 | 0.09 | 0.24 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.01 | -0.00 | -0.00 | 0.81 |
| Revenue Per Share | 0.37 | 0.45 | 0.19 | 0.21 | 0.33 |
| Net Income Per Share | -0.07 | -0.09 | -0.15 | -0.16 | -0.00 |
| Tax Burden | 0.98 | 1.00 | 0.99 | 0.98 | -0.24 |
| Interest Burden | 1.00 | 1.01 | 1.19 | 1.08 | 0.97 |
| Research & Development to Revenue | 0.07 | 0.10 | 0.36 | 0.33 | 0.08 |
| SG&A to Revenue | 0.21 | 0.14 | 0.23 | 0.19 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.43 | 0.23 | 0.30 | -10.69 |
Currency in CNY