Financial Ratios CIFI Holdings (Group) Co. Ltd.
Stocks
884
KYG2140A1076
Real Estate Development & Operations
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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.0510 HKD | -7.27% |
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-19.05% | -68.32% |
| Jun. 08 | CIFI Holdings Co. Ltd. Reports Unaudited Group Sales Results for the Month and Year to Date Ended May 2026 | CI |
| May. 11 | CIFI Logs 670 Million Yuan in April Contracted Sales | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.26 | -0.92 | -0.34 | 0.47 | -4.68 | |||||
Return on Total Capital | 4.47 | -1.81 | -0.66 | 0.88 | -8.66 | |||||
Return On Equity % | 12.91 | -14.01 | -11.51 | -10.86 | 28.58 | |||||
Return on Common Equity | 18.23 | -34.68 | -33.59 | -38.51 | 78.64 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.29 | 4.9 | 3.52 | 12.45 | -44.13 | |||||
SG&A Margin | 5.69 | 12.25 | 5.53 | 7.28 | 9.72 | |||||
EBITDA Margin % | 13.74 | -12.36 | -2.31 | 4.59 | -67.14 | |||||
EBITA Margin % | 13.63 | -12.64 | -2.52 | 4.42 | -67.54 | |||||
EBIT Margin % | 13.6 | -12.72 | -2.58 | 4.36 | -67.63 | |||||
Income From Continuing Operations Margin % | 11.43 | -28.58 | -12.08 | -13.24 | 62.45 | |||||
Net Income Margin % | 7.17 | -27.28 | -12.16 | -14.28 | 69.89 | |||||
Net Avail. For Common Margin % | 7.06 | -27.51 | -12.51 | -14.81 | 69.41 | |||||
Normalized Net Income Margin | 5.56 | -13.87 | -3.72 | -3.52 | -46.93 | |||||
Levered Free Cash Flow Margin | -11.7 | -16.03 | 45.04 | 20.7 | 17.62 | |||||
Unlevered Free Cash Flow Margin | -11.37 | -12.65 | 47.67 | 26.39 | 23.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.12 | 0.21 | 0.17 | 0.11 | |||||
Fixed Assets Turnover | 197.69 | 62.66 | 100.78 | 75.41 | 49.01 | |||||
Receivables Turnover (Average Receivables) | 24.66 | 9.88 | 18.09 | 12.98 | 8.14 | |||||
Inventory Turnover (Average Inventory) | 0.53 | 0.24 | 0.46 | 0.41 | 0.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.57 | 1.19 | 1.04 | 1.01 | 1.27 | |||||
Quick Ratio | 0.69 | 0.46 | 0.46 | 0.5 | 0.7 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | 0.08 | 0.06 | 0.06 | 0.03 | |||||
Days Sales Outstanding (Average Receivables) | 14.8 | 36.95 | 20.18 | 28.19 | 44.86 | |||||
Days Outstanding Inventory (Average Inventory) | 692.41 | 1.51K | 796.56 | 888.77 | 694.52 | |||||
Average Days Payable Outstanding | 131.34 | 322.8 | 3.29K | 1.2K | 1.47K | |||||
Cash Conversion Cycle (Average Days) | 575.88 | 1.22K | -2.47K | -286.06 | -730.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 106.47 | 126.09 | 143.17 | 167.14 | 85.21 | |||||
Total Debt / Total Capital | 51.57 | 55.77 | 58.88 | 62.57 | 46.01 | |||||
LT Debt/Equity | 89.89 | 42.32 | 35.82 | 44.55 | 61.09 | |||||
Long-Term Debt / Total Capital | 43.54 | 18.72 | 14.73 | 16.68 | 32.98 | |||||
Total Liabilities / Total Assets | 75.18 | 77.68 | 78.55 | 79.73 | 70.83 | |||||
EBIT / Interest Expense | 25.34 | -2.35 | -0.61 | 0.48 | -6.73 | |||||
EBITDA / Interest Expense | 25.75 | -2.25 | -0.52 | 0.51 | -6.67 | |||||
(EBITDA - Capex) / Interest Expense | 25.26 | -2.32 | -0.56 | 0.5 | -6.69 | |||||
Total Debt / EBITDA | 7.67 | -18.84 | -58.34 | 38.81 | -2.96 | |||||
Net Debt / EBITDA | 4.37 | -15.35 | -50.29 | 34.36 | -2.52 | |||||
Total Debt / (EBITDA - Capex) | 7.82 | -18.24 | -54.31 | 40.1 | -2.95 | |||||
Net Debt / (EBITDA - Capex) | 4.45 | -14.86 | -46.82 | 35.51 | -2.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 50.19 | -56.01 | 51.42 | -33.47 | -46.74 | |||||
Gross Profit, 1 Yr. Growth % | 33.24 | -88.81 | 8.53 | 135.56 | -288.81 | |||||
EBITDA, 1 Yr. Growth % | 38.55 | -139.58 | -71.66 | -231.9 | -879.66 | |||||
EBITA, 1 Yr. Growth % | 38.24 | -140.79 | -69.78 | -216.55 | -914.23 | |||||
EBIT, 1 Yr. Growth % | 38.4 | -141.15 | -69.32 | -212.54 | -926.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 3.63 | -210 | -36 | -27.12 | -351.28 | |||||
Net Income, 1 Yr. Growth % | -6.41 | -267.37 | -32.51 | -21.84 | -360.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.68 | -209.63 | -59.39 | -37 | 609.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -8.39 | -261.39 | -39.24 | -21.2 | -335.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 52.88 | -18.37 | -15.97 | 2.95 | -32.46 | |||||
Inventory, 1 Yr. Growth % | 32.68 | -2.16 | -35.81 | -28.19 | -35.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 109.46 | 5.06 | -16.24 | -4.94 | -31.85 | |||||
Total Assets, 1 Yr. Growth % | 14.09 | -10.77 | -22.03 | -14.92 | -20.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.24 | -29.99 | -31.06 | -36.97 | 136.1 | |||||
Common Equity, 1 Yr. Growth % | 10.93 | -28.64 | -29.31 | -34.14 | 107.96 | |||||
Cash From Operations, 1 Yr. Growth % | -71.51 | -24.51K | -39.74 | -11.88 | -70.73 | |||||
Capital Expenditures, 1 Yr. Growth % | 126.96 | -33.38 | -38.1 | -38.45 | -31.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -155.81 | -49.33 | -525.49 | -69.42 | -65.63 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -153.23 | -59.03 | -670.73 | -63.17 | -61.42 | |||||
Dividend Per Share, 1 Yr. Growth % | -53.95 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 38.21 | -18.71 | -18.38 | 0.37 | -40.48 | |||||
Gross Profit, 2 Yr. CAGR % | 21.38 | -61.39 | -65.15 | 59.89 | 110.9 | |||||
EBITDA, 2 Yr. CAGR % | 25.3 | -25.94 | -66.51 | -38.86 | 220.68 | |||||
EBITA, 2 Yr. CAGR % | 25.09 | -24.91 | -64.89 | -40.65 | 208.06 | |||||
EBIT, 2 Yr. CAGR % | 24.98 | -24.54 | -64.47 | -41.24 | 204.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.49 | 6.77 | -16.09 | -31.7 | 35.33 | |||||
Net Income, 2 Yr. CAGR % | 7.7 | 25.16 | 6.28 | -27.37 | 42.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.86 | 14.07 | -33.28 | -49.42 | 111.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.69 | 21.94 | -0.97 | -30.81 | 36.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | 33.87 | 11.71 | -17.18 | -6.99 | -16.61 | |||||
Inventory, 2 Yr. CAGR % | 20 | 13.94 | -20.75 | -32.1 | -32.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 53.21 | 48.35 | -6.19 | -10.77 | -19.51 | |||||
Total Assets, 2 Yr. CAGR % | 15.42 | 0.9 | -16.59 | -18.55 | -17.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.21 | -12.95 | -30.53 | -34.08 | 21.99 | |||||
Common Equity, 2 Yr. CAGR % | 13.51 | -11.03 | -28.97 | -31.77 | 17.03 | |||||
Cash From Operations, 2 Yr. CAGR % | -35.4 | 8.71 | 1.11K | -27.13 | -49.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | 105.17 | 22.96 | -35.78 | -38.27 | -35.19 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.26 | -42.01 | 46.83 | 14.07 | -62.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -17.42 | -48.96 | 52.92 | 44.99 | -57.85 | |||||
Dividend Per Share, 2 Yr. CAGR % | -28.66 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 36.53 | -5.63 | 0.02 | -23.76 | -18.74 | |||||
Gross Profit, 3 Yr. CAGR % | 25.14 | -45.17 | -45.51 | -34.11 | 69 | |||||
EBITDA, 3 Yr. CAGR % | 26.21 | -14.66 | -46.24 | -47.11 | 42.83 | |||||
EBITA, 3 Yr. CAGR % | 26.05 | -13.9 | -44.56 | -47.63 | 42.07 | |||||
EBIT, 3 Yr. CAGR % | 25.96 | -13.7 | -44.09 | -47.82 | 41.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.09 | 13.63 | -9.98 | -19.94 | 5.44 | |||||
Net Income, 3 Yr. CAGR % | 11.19 | 24.75 | 1.87 | -4.07 | 11.19 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.4 | 5.75 | -19.16 | -34.54 | 22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.23 | 21.94 | -3.33 | -8.24 | 4.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | 101.59 | 13.52 | 1.6 | -10.95 | -16.4 | |||||
Inventory, 3 Yr. CAGR % | 25.89 | 12.11 | -5.9 | -23.31 | -33.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 76.57 | 35.11 | 22.61 | -5.78 | -18.44 | |||||
Total Assets, 3 Yr. CAGR % | 21.54 | 5.93 | -7.41 | -16.04 | -19.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.73 | -4.12 | -19.46 | -32.74 | 0.86 | |||||
Common Equity, 3 Yr. CAGR % | 14.2 | -2.76 | -17.59 | -30.74 | -1.07 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.45 | 20.08 | -10.7 | 406.13 | -46.23 | |||||
Capital Expenditures, 3 Yr. CAGR % | 83.08 | 41.01 | -2.18 | -36.68 | -36.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.43 | -25.56 | 12.68 | -12.97 | -16.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -24.96 | -30.63 | 14.14 | -4.86 | 0.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | -15.22 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 37.15 | 8.31 | 11.14 | -3.28 | -18.73 | |||||
Gross Profit, 5 Yr. CAGR % | 29.8 | -23.05 | -24.96 | -15.87 | -6.37 | |||||
EBITDA, 5 Yr. CAGR % | 28.32 | -2.81 | -25.76 | -25.32 | 9.83 | |||||
EBITA, 5 Yr. CAGR % | 28.21 | -2.33 | -24.41 | -25.81 | 10.09 | |||||
EBIT, 5 Yr. CAGR % | 28.15 | -2.2 | -24.08 | -26 | 10.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.25 | 17.14 | 4.04 | -7.3 | 5.97 | |||||
Net Income, 5 Yr. CAGR % | 22.46 | 21.8 | 9.2 | 0.48 | 16.58 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.64 | 10.05 | -9.74 | -21.27 | 18.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.78 | 17.48 | 5.72 | -2.79 | 10.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | 32.09 | 46.64 | 41.23 | 4.82 | -6.12 | |||||
Inventory, 5 Yr. CAGR % | 46.31 | 33.33 | 4.62 | -8.27 | -17.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 57.67 | 55.63 | 37.1 | 14.45 | 3.61 | |||||
Total Assets, 5 Yr. CAGR % | 37.37 | 20.54 | 4.55 | -4.64 | -11.73 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.04 | 3.62 | -7.12 | -17.46 | -4.91 | |||||
Common Equity, 5 Yr. CAGR % | 24 | 4.83 | -5.56 | -15.61 | -5.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.31 | 29.1 | 33.63 | -1.66 | -28.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | 41.85 | 34.03 | 20.41 | 1.33 | -17.03 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.31 | -17.97 | 2.04 | -11.7 | -27.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.01 | -21.64 | 3.37 | -6.84 | -23.38 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.02 | - | - | - | - |
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