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Confidence Intelligence Holdings Limited (1967) Ratios
Confidence Intelligence Holdings Limited Ratios
HK:1967's free cash flow for Q2 2026 was $2.58M. For the 2026 fiscal year, HK:1967's free cash flow was decreased by $-1.07M and operating cash flow was $3.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 4.27 | 3.62 | 2.72 | 2.68 |
| Quick Ratio | 3.17 | 4.00 | 3.29 | 2.51 | 2.28 |
| Cash Ratio | 1.36 | 1.39 | 1.14 | 1.33 | 0.63 |
| Solvency Ratio | 0.58 | 0.46 | 0.19 | 0.30 | 0.35 |
| Operating Cash Flow Ratio | 0.11 | 0.77 | -0.42 | 0.92 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 4.75 | 12.58 | -5.97 | 9.61 | 1.29 |
| Net Current Asset Value | $ 167.19M | $ 161.75M | $ 125.99M | $ 122.84M | $ 104.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.04 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.05 | 0.06 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.04 | 0.06 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.22 | 1.30 | 1.30 | 1.43 | 1.40 |
| Debt Service Coverage Ratio | 20.31 | 7.61 | 3.94 | 3.54 | 2.56 |
| Interest Coverage Ratio | 14.47 | 11.94 | -22.45 | -10.09 | 6.85 |
| Debt to Market Cap | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.02 | 0.08 | 0.14 |
| Net Debt to EBITDA | -2.28 | -1.90 | -2.69 | -2.82 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.80% | 15.50% | 6.33% | 10.80% | 15.25% |
| EBIT Margin | 0.63% | 1.77% | -6.89% | -2.87% | 2.36% |
| EBITDA Margin | 10.04% | 11.63% | 6.84% | 12.77% | 10.63% |
| Operating Profit Margin | 0.96% | 2.93% | -6.55% | -4.66% | 2.36% |
| Pretax Profit Margin | 2.17% | 3.47% | -7.19% | -3.33% | 3.48% |
| Net Profit Margin | 1.46% | 0.55% | -9.01% | -3.49% | 2.05% |
| Continuous Operations Profit Margin | 1.89% | 2.27% | -7.28% | -3.55% | 2.85% |
| Net Income Per EBT | 67.08% | 15.94% | 125.43% | 104.61% | 58.75% |
| EBT Per EBIT | 224.97% | 118.49% | 109.65% | 71.49% | 147.87% |
| Return on Assets (ROA) | 1.27% | 0.47% | -7.00% | -2.21% | 1.80% |
| Return on Equity (ROE) | 1.55% | 0.61% | -9.08% | -3.15% | 2.52% |
| Return on Capital Employed (ROCE) | 0.99% | 2.92% | -6.03% | -3.71% | 2.58% |
| Return on Invested Capital (ROIC) | 0.86% | 1.87% | -5.83% | -3.69% | 2.03% |
| Return on Tangible Assets | 1.27% | 0.47% | -7.01% | -2.30% | 1.81% |
| Earnings Yield | 4.13% | 1.84% | -14.21% | -0.11% | 0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 2.78 | 2.85 | 3.43 | 3.28 |
| Payables Turnover | 10.68 | 16.16 | 16.65 | 9.82 | 17.14 |
| Inventory Turnover | 3.40 | 16.93 | 13.77 | 13.11 | 9.85 |
| Fixed Asset Turnover | 3.29 | 2.81 | 2.05 | 1.79 | 1.99 |
| Asset Turnover | 0.87 | 0.84 | 0.78 | 0.63 | 0.88 |
| Working Capital Turnover Ratio | 1.56 | 1.84 | 1.86 | 1.90 | 2.49 |
| Cash Conversion Cycle | 181.42 | 130.42 | 132.64 | 97.17 | 127.19 |
| Days of Sales Outstanding | 108.37 | 131.45 | 128.06 | 106.50 | 111.41 |
| Days of Inventory Outstanding | 107.24 | 21.56 | 26.50 | 27.85 | 37.07 |
| Days of Payables Outstanding | 34.18 | 22.59 | 21.92 | 37.18 | 21.30 |
| Operating Cycle | 215.60 | 153.01 | 154.56 | 134.35 | 148.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.16 | -0.04 | 0.31 | 0.07 |
| Free Cash Flow Per Share | -0.01 | 0.15 | -0.07 | 0.29 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 10.38 | -1.45 | 19.08 | 0.26 |
| Capital Expenditure Coverage Ratio | 0.57 | 10.38 | -1.45 | 19.08 | 0.26 |
| Operating Cash Flow Coverage Ratio | 1.60 | 4.12 | -1.87 | 4.36 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.14 | -0.08 | 0.30 | 0.05 |
| Free Cash Flow Yield | -4.24% | 42.52% | -22.56% | 0.92% | -0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.21 | 54.43 | -7.04 | -875.32 | 674.82 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.30 | 0.63 | 30.51 | 13.81 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.33 | 0.64 | 27.59 | 16.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.60 | 2.35 | -4.43 | 108.77 | -105.44 |
| Price-to-Operating Cash Flow Ratio | 17.96 | 2.13 | -7.49 | 103.07 | 299.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.42 | 0.19 | 3.89 | -17.68 |
| Enterprise Value Multiple | 1.24 | 0.69 | 6.58 | 236.14 | 129.50 |
| Enterprise Value | 33.24M | 23.08M | 119.05M | 7.85B | 4.87B |
| EV to EBITDA | 1.24 | 0.69 | 6.58 | 236.14 | 129.50 |
| EV to Sales | 0.12 | 0.08 | 0.45 | 30.15 | 13.76 |
| EV to Free Cash Flow | -8.32 | 0.62 | -3.15 | 107.49 | -105.10 |
| EV to Operating Cash Flow | 6.33 | 0.56 | -5.32 | 101.85 | 298.16 |
| Tangible Book Value Per Share | 0.93 | 1.10 | 0.53 | 1.16 | 1.19 |
| Shareholders’ Equity Per Share | 0.91 | 1.05 | 0.51 | 1.15 | 1.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.35 | -0.01 | -0.07 | 0.18 |
| Revenue Per Share | 0.97 | 1.16 | 0.51 | 1.04 | 1.42 |
| Net Income Per Share | 0.01 | 0.01 | -0.05 | -0.04 | 0.03 |
| Tax Burden | 0.67 | 0.16 | 1.25 | 1.05 | 0.59 |
| Interest Burden | 3.42 | 1.96 | 1.04 | 1.16 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 4.08 | 0.83 | -8.49 | 2.26 |
Currency in CNY
