Cornerstone Financial Holdings Limited(HK:8112)
HK$0.070.00 (0.00%)
HK:8112
Cornerstone Financial Holdings Limited financials statements
HK$0.07
At close:0.00 (0.00%)
Want to see HK:8112 full AI Analyst Report?
Cornerstone Financial Holdings Limited (8112) Ratios
0 Followers
Cornerstone Financial Holdings Limited Ratios
HK:8112's free cash flow for Q2 2026 was HK$-3.36M. For the 2026 fiscal year, HK:8112's free cash flow was increased by HK$0.00 and operating cash flow was HK$-3.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 3.55 | 3.53 | 3.74 | 4.26 |
| Quick Ratio | 2.87 | 3.55 | 3.53 | 3.88 | 4.26 |
| Cash Ratio | 0.88 | 1.05 | 1.44 | 1.76 | 2.01 |
| Solvency Ratio | -0.13 | -0.26 | -0.68 | -0.27 | -0.07 |
| Operating Cash Flow Ratio | 0.12 | -0.77 | -0.42 | -0.39 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.93 | -3.85 | -14.58 | -15.83 | 17.42 |
| Net Current Asset Value | HK$ 111.22M | HK$ 124.21M | HK$ 139.64M | HK$ 164.87M | HK$ 145.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.07 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.11 | 0.17 | 0.21 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.10 | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.86 | 1.58 | 1.56 | 1.54 | 1.58 |
| Debt Service Coverage Ratio | -2.49 | -1.20 | -10.85 | -6.62 | -0.87 |
| Interest Coverage Ratio | -20.72 | -40.34 | -25.78 | -25.67 | -11.89 |
| Debt to Market Cap | 0.30 | 0.21 | 0.02 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.04 | 0.06 | 0.07 | 0.19 | 0.57 |
| Net Debt to EBITDA | 2.11 | 3.36 | 1.76 | 4.29 | 107.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.69% | 63.75% | 62.57% | 64.57% | 65.99% |
| EBIT Margin | -66.04% | -36.01% | -80.35% | -53.95% | -19.93% |
| EBITDA Margin | -43.41% | -21.36% | -64.20% | -35.69% | -1.16% |
| Operating Profit Margin | -66.04% | -73.58% | -85.30% | -71.30% | -26.67% |
| Pretax Profit Margin | -33.74% | -37.84% | -83.66% | -56.73% | -22.18% |
| Net Profit Margin | -38.80% | -38.79% | -83.92% | -57.56% | -27.69% |
| Continuous Operations Profit Margin | -37.24% | -40.51% | -85.60% | -58.66% | -25.48% |
| Net Income Per EBT | 115.01% | 102.52% | 100.30% | 101.46% | 124.84% |
| EBT Per EBIT | 51.09% | 51.42% | 98.08% | 79.57% | 83.14% |
| Return on Assets (ROA) | -10.72% | -11.79% | -23.41% | -11.38% | -6.46% |
| Return on Equity (ROE) | -19.95% | -18.63% | -36.42% | -17.57% | -10.20% |
| Return on Capital Employed (ROCE) | -27.86% | -30.86% | -32.54% | -18.41% | -7.89% |
| Return on Invested Capital (ROIC) | -26.13% | -28.16% | -29.91% | -17.15% | -7.40% |
| Return on Tangible Assets | -10.72% | -11.79% | -23.41% | -11.49% | -6.54% |
| Earnings Yield | -74.62% | -45.67% | -56.53% | -35.76% | -78.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.93 | 0.62 | 5.54 | 0.60 | 0.59 |
| Payables Turnover | 155.61 | 9.65 | 23.39 | 0.75 | 1.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.05 | -62.51 |
| Fixed Asset Turnover | 128.19 | 17.59 | 6.48 | 2.44 | 2.69 |
| Asset Turnover | 0.28 | 0.30 | 0.28 | 0.20 | 0.23 |
| Working Capital Turnover Ratio | 0.41 | 0.41 | 0.36 | 0.32 | 0.33 |
| Cash Conversion Cycle | 389.55 | 550.40 | 50.31 | -54.45 | 320.30 |
| Days of Sales Outstanding | 391.90 | 588.23 | 65.92 | 608.35 | 622.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -178.05 | -5.84 |
| Days of Payables Outstanding | 2.35 | 37.83 | 15.60 | 484.75 | 296.12 |
| Operating Cycle | 391.90 | 588.23 | 65.92 | 430.30 | 616.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.16 | -0.10 | -0.15 | 0.49 |
| Free Cash Flow Per Share | 0.03 | -0.17 | -0.10 | -0.15 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 71.88 | -248.94 | -215.55 | -276.12 | 72.90 |
| Capital Expenditure Coverage Ratio | 71.88 | -248.94 | -215.55 | -276.12 | 72.90 |
| Operating Cash Flow Coverage Ratio | 0.80 | -2.95 | -1.57 | -0.82 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.70 | -0.41 | -0.46 | 0.50 |
| Free Cash Flow Yield | 27.64% | -82.78% | -27.52% | -28.71% | 140.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.34 | -2.19 | -1.77 | -2.80 | -1.27 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.85 | 1.48 | 1.61 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.41 | 0.64 | 0.49 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.62 | -1.21 | -3.63 | -3.48 | 0.71 |
| Price-to-Operating Cash Flow Ratio | 3.57 | -1.21 | -3.65 | -3.50 | 0.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.04 | -0.11 | 0.08 | 0.02 |
| Enterprise Value Multiple | 0.92 | -0.62 | -0.55 | -0.22 | 77.09 |
| Enterprise Value | -19.14M | 7.10M | 20.55M | 4.37M | -50.36M |
| EV to EBITDA | 0.92 | -0.62 | -0.55 | -0.22 | 77.09 |
| EV to Sales | -0.40 | 0.13 | 0.35 | 0.08 | -0.90 |
| EV to Free Cash Flow | -2.77 | -0.19 | -0.87 | -0.17 | -1.81 |
| EV to Operating Cash Flow | -2.73 | -0.19 | -0.87 | -0.17 | -1.79 |
| Tangible Book Value Per Share | 0.49 | 0.56 | 0.65 | 1.12 | 2.93 |
| Shareholders’ Equity Per Share | 0.41 | 0.49 | 0.58 | 1.04 | 2.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.07 | -0.02 | -0.03 | -0.15 |
| Revenue Per Share | 0.21 | 0.24 | 0.25 | 0.32 | 0.98 |
| Net Income Per Share | -0.08 | -0.09 | -0.21 | -0.18 | -0.27 |
| Tax Burden | 1.15 | 1.03 | 1.00 | 1.01 | 1.25 |
| Interest Burden | 0.51 | 1.05 | 1.04 | 1.05 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.16 | 1.38 | 1.36 | 1.11 | 0.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | 1.85 | 0.48 | 0.81 | -2.26 |
Currency in HKD
