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China Technology Industry Group Limited (8111) Ratios
China Technology Industry Group Limited Ratios
HK:8111's free cash flow for Q4 2025 was $-2.19M. For the 2025 fiscal year, HK:8111's free cash flow was decreased by $-4.93M and operating cash flow was $2.74M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.30 | 3.16 | 1.49 | 2.03 |
| Quick Ratio | 1.08 | 1.30 | 3.16 | 1.49 | 2.03 |
| Cash Ratio | 0.09 | 0.19 | 0.02 | 0.04 | 0.05 |
| Solvency Ratio | -0.18 | -0.28 | -0.75 | -0.29 | -0.03 |
| Operating Cash Flow Ratio | -0.21 | 0.42 | 0.32 | 0.23 | 0.48 |
| Short-Term Operating Cash Flow Coverage | -0.70 | 1.11 | 0.66 | 0.37 | 0.90 |
| Net Current Asset Value | $ -46.08M | $ -30.11M | $ 4.38M | $ 39.62M | $ 83.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.55 | 0.51 | 0.37 | 0.26 |
| Debt-to-Equity Ratio | 4.59 | 2.37 | 1.30 | 0.89 | 0.52 |
| Debt-to-Capital Ratio | 0.82 | 0.70 | 0.56 | 0.47 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.64 | 0.51 | 0.00 | 0.00 |
| Financial Leverage Ratio | 10.60 | 4.28 | 2.56 | 2.39 | 1.96 |
| Debt Service Coverage Ratio | -0.73 | -0.88 | -4.26 | -0.36 | -0.00 |
| Interest Coverage Ratio | -2.84 | -3.25 | 0.00 | -7.00 | 1.31 |
| Debt to Market Cap | 1.39 | 0.83 | 1.54 | 1.55 | 0.77 |
| Interest Debt Per Share | 0.10 | 0.13 | 0.12 | 0.13 | 0.10 |
| Net Debt to EBITDA | -3.22 | -2.98 | -1.18 | -2.52 | 19.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.96% | 30.35% | 0.00% | 5.22% | 18.23% |
| EBIT Margin | -93.03% | -2178.48% | 0.00% | -49.09% | 1.46% |
| EBITDA Margin | -78.11% | -1977.99% | 0.00% | -46.00% | 2.83% |
| Operating Profit Margin | -93.03% | -2116.29% | 0.00% | -62.74% | 4.81% |
| Pretax Profit Margin | -115.91% | -2829.73% | 0.00% | -58.05% | -2.21% |
| Net Profit Margin | -115.91% | -2829.73% | 0.00% | -59.14% | -5.17% |
| Continuous Operations Profit Margin | -115.91% | -2829.73% | 0.00% | -59.14% | -5.16% |
| Net Income Per EBT | 100.00% | 100.00% | 99.61% | 101.88% | 234.13% |
| EBT Per EBIT | 124.60% | 133.71% | 108.41% | 92.52% | -45.94% |
| Return on Assets (ROA) | -18.29% | -23.37% | -45.96% | -17.70% | -2.25% |
| Return on Equity (ROE) | -193.80% | -100.02% | -117.52% | -42.29% | -4.41% |
| Return on Capital Employed (ROCE) | -24.16% | -26.91% | -53.59% | -44.55% | 4.10% |
| Return on Invested Capital (ROIC) | -20.25% | -22.19% | -47.21% | -23.77% | 2.70% |
| Return on Tangible Assets | -18.29% | -28.18% | -55.06% | -20.16% | -2.25% |
| Earnings Yield | -58.47% | -36.05% | -141.29% | -75.47% | -6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.48 | 0.02 | 0.00 | 0.38 | 0.46 |
| Payables Turnover | 1.72 | 0.83 | 0.00 | 6.43 | 9.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.28 | 0.02 | 0.00 | 18.60 | 94.15 |
| Asset Turnover | 0.16 | 0.01 | 0.00 | 0.30 | 0.44 |
| Working Capital Turnover Ratio | 2.24 | 0.03 | 0.00 | 0.69 | 0.85 |
| Cash Conversion Cycle | 546.81 | 15589.63 | 0.00 | 908.19 | 747.26 |
| Days of Sales Outstanding | 759.44 | 16029.58 | 0.00 | 964.95 | 786.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 212.62 | 439.96 | 0.00 | 56.76 | 39.66 |
| Operating Cycle | 759.44 | 16029.58 | 0.00 | 964.95 | 786.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.03 | 0.01 | 0.04 | 0.09 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.02 | 0.00 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.62 | 0.90 | 0.40 | 1.02 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.62 | 0.90 | 0.40 | 1.02 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.26 | 0.13 | 0.36 | 0.89 |
| Operating Cash Flow to Sales Ratio | -0.52 | 17.74 | 0.00 | 0.45 | 0.54 |
| Free Cash Flow Yield | -42.63% | -2.50% | -30.47% | 0.99% | 69.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -2.77 | -0.71 | -1.32 | -15.06 |
| Price-to-Sales (P/S) Ratio | 1.98 | 78.49 | 0.00 | 0.78 | 0.78 |
| Price-to-Book (P/B) Ratio | 3.31 | 2.77 | 0.83 | 0.56 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.35 | -39.94 | -3.28 | 100.64 | 1.45 |
| Price-to-Operating Cash Flow Ratio | -3.79 | 4.42 | 4.96 | 1.73 | 1.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.05 | -0.01 | -0.00 | 0.14 |
| Enterprise Value Multiple | -5.76 | -6.95 | -1.94 | -4.23 | 46.94 |
| Enterprise Value | 68.04M | 110.46M | 84.86M | 82.65M | 96.04M |
| EV to EBITDA | -5.76 | -6.95 | -1.94 | -4.23 | 46.94 |
| EV to Sales | 4.50 | 137.38 | 0.00 | 1.94 | 1.33 |
| EV to Free Cash Flow | -5.32 | -69.91 | -8.34 | 249.71 | 2.47 |
| EV to Operating Cash Flow | -8.60 | 7.74 | 12.62 | 4.30 | 2.47 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.05 | 0.09 | 0.19 |
| Shareholders’ Equity Per Share | 0.02 | 0.05 | 0.09 | 0.13 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -1.34 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.09 | 0.16 |
| Net Income Per Share | -0.04 | -0.05 | -0.10 | -0.06 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 2.34 |
| Interest Burden | 1.25 | 1.30 | 1.08 | 1.18 | -1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.06 | 21.70 | 0.00 | 0.32 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | -0.63 | -0.14 | -0.78 | -24.35 |
Currency in CNY