Want to see HK:3311 full AI Analyst Report?
China State Construction International Holdings (3311) Ratios
China State Construction International Holdings Ratios
HK:3311's free cash flow for Q2 2026 was $2.91B. For the 2026 fiscal year, HK:3311's free cash flow was decreased by $-369.13M and operating cash flow was $3.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.39 | 1.28 | 1.25 | 1.23 |
| Quick Ratio | 1.32 | 1.29 | 1.19 | 1.16 | 1.14 |
| Cash Ratio | 0.23 | 0.25 | 0.25 | 0.23 | 0.26 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.01 | 0.02 | 0.00 | -0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.12 | 0.02 | -0.12 | -0.17 |
| Net Current Asset Value | $ -26.72B | $ -23.34B | $ -37.09B | $ -40.67B | $ -46.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.33 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 1.32 | 1.19 | 1.31 | 1.43 | 1.45 |
| Debt-to-Capital Ratio | 0.57 | 0.54 | 0.57 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.49 | 0.49 | 0.53 | 0.54 |
| Financial Leverage Ratio | 3.99 | 3.68 | 4.04 | 3.96 | 3.88 |
| Debt Service Coverage Ratio | 0.58 | 0.63 | 0.50 | 0.51 | 0.53 |
| Interest Coverage Ratio | 5.40 | 4.66 | 4.33 | 3.89 | 3.68 |
| Debt to Market Cap | 2.16 | 1.41 | 1.75 | 1.86 | 1.68 |
| Interest Debt Per Share | 20.22 | 18.02 | 16.74 | 16.98 | 16.79 |
| Net Debt to EBITDA | 4.50 | 3.61 | 3.46 | 4.63 | 5.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.89% | 15.51% | 14.35% | 13.73% | 15.48% |
| EBIT Margin | 13.27% | 13.05% | 12.63% | 11.92% | 14.10% |
| EBITDA Margin | 14.15% | 13.69% | 13.38% | 12.52% | 14.66% |
| Operating Profit Margin | 13.27% | 13.05% | 12.20% | 11.41% | 12.71% |
| Pretax Profit Margin | 11.91% | 11.24% | 10.64% | 10.57% | 12.14% |
| Net Profit Margin | 8.78% | 8.45% | 8.33% | 8.09% | 9.40% |
| Continuous Operations Profit Margin | 8.97% | 8.75% | 8.54% | 8.31% | 9.62% |
| Net Income Per EBT | 73.68% | 75.21% | 78.23% | 76.56% | 77.42% |
| EBT Per EBIT | 89.78% | 86.12% | 87.22% | 92.66% | 95.50% |
| Return on Assets (ROA) | 3.06% | 3.58% | 3.80% | 3.61% | 3.31% |
| Return on Equity (ROE) | 12.19% | 13.19% | 15.34% | 14.28% | 12.87% |
| Return on Capital Employed (ROCE) | 8.61% | 10.16% | 10.36% | 9.23% | 7.78% |
| Return on Invested Capital (ROIC) | 5.84% | 7.08% | 7.11% | 6.36% | 5.50% |
| Return on Tangible Assets | 3.09% | 3.63% | 3.86% | 3.68% | 3.39% |
| Earnings Yield | 20.06% | 15.76% | 20.45% | 18.68% | 14.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.70 | 0.91 | 1.17 | 1.09 | 0.96 |
| Payables Turnover | 1.00 | 1.24 | 1.49 | 1.82 | 1.59 |
| Inventory Turnover | 7.35 | 8.20 | 8.94 | 9.79 | 8.23 |
| Fixed Asset Turnover | 13.39 | 16.75 | 18.15 | 18.75 | 13.57 |
| Asset Turnover | 0.35 | 0.42 | 0.46 | 0.45 | 0.35 |
| Working Capital Turnover Ratio | 2.03 | 2.86 | 3.93 | 4.40 | 5.31 |
| Cash Conversion Cycle | 207.91 | 153.71 | 107.97 | 172.79 | 193.43 |
| Days of Sales Outstanding | 524.21 | 402.50 | 311.32 | 335.65 | 379.14 |
| Days of Inventory Outstanding | 49.68 | 44.52 | 40.81 | 37.28 | 44.33 |
| Days of Payables Outstanding | 365.98 | 293.31 | 244.16 | 200.14 | 230.03 |
| Operating Cycle | 573.89 | 447.02 | 352.13 | 372.93 | 423.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 0.40 | 0.10 | -0.40 | -0.52 |
| Free Cash Flow Per Share | -0.39 | 0.17 | -0.01 | -0.47 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | 0.47 | 0.16 | -0.78 | -0.98 |
| Capital Expenditure Coverage Ratio | -0.95 | 1.74 | 0.89 | -5.59 | -3.80 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.02 | 0.01 | -0.02 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.00 | -0.02 | -0.03 |
| Free Cash Flow Yield | -4.29% | 1.39% | -0.14% | -5.41% | -6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.12 | 6.35 | 4.89 | 5.35 | 6.72 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.54 | 0.41 | 0.43 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.84 | 0.75 | 0.76 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.31 | 72.16 | -718.58 | -18.48 | -14.82 |
| Price-to-Operating Cash Flow Ratio | -47.93 | 30.77 | 92.41 | -21.79 | -18.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | 2.89 | 0.32 | 0.31 | 0.50 |
| Enterprise Value Multiple | 7.60 | 7.53 | 6.51 | 8.09 | 9.39 |
| Enterprise Value | 117.06B | 118.59B | 99.02B | 103.23B | 106.36B |
| EV to EBITDA | 7.60 | 7.53 | 6.51 | 8.09 | 9.39 |
| EV to Sales | 1.07 | 1.03 | 0.87 | 1.01 | 1.38 |
| EV to Free Cash Flow | -57.22 | 138.55 | -1536.96 | -43.19 | -32.27 |
| EV to Operating Cash Flow | -117.66 | 59.07 | 197.65 | -50.92 | -40.76 |
| Tangible Book Value Per Share | 15.01 | 14.45 | 11.99 | 10.97 | 10.56 |
| Shareholders’ Equity Per Share | 14.98 | 14.64 | 12.25 | 11.47 | 11.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.20 | 0.21 | 0.21 |
| Revenue Per Share | 20.81 | 22.85 | 22.58 | 20.24 | 15.34 |
| Net Income Per Share | 1.83 | 1.93 | 1.88 | 1.64 | 1.44 |
| Tax Burden | 0.74 | 0.75 | 0.78 | 0.77 | 0.77 |
| Interest Burden | 0.90 | 0.86 | 0.84 | 0.89 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | 0.16 | 0.04 | -0.25 | -0.38 |
Currency in HKD
