Tianci International, Inc. (CIIT) Key Metrics
CIIT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.0M
- Enterprise value
- $1.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 1.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.06
CIIT key metrics, FY2016–FY2025
Fiscal year ended July 31, 2025 · U.S. dollarsCIIT returns How much profit the business earns on the capital it uses.
CIIT financial health Debt, liquidity and how easily interest is covered.
CIIT efficiency & capital use Working capital cycle and where the cash goes.
CIIT valuation history
CIIT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CIIT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CIIT price vs earnings per share
CIIT key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $16.2M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $13.9M | — | — | — | — | — | — | — | — | — |
| Price / sales | 1.7 | — | — | — | — | — | — | — | — | — |
| Price / book | 5.4 | — | — | — | — | — | — | — | — | — |
| EV / sales | 1.5 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −16.6% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −19.9% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $74.20 | $376.60 | — | $117.60 | — | $14.00 | $140.70 | $32.20 | — | $210.28 |
| Per share | ||||||||||
| Revenue per share | $42.55 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$12.31 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$14.79 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$14.79 | — | — | — | — | — | — | — | — | — |
| Cash per share | $11.03 | — | — | — | — | — | — | — | — | — |
| Book value per share | $13.68 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $13.68 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Debt per share | $0.55 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 218K | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −144.2% | 23.1% | — | — | — | — | — | — | — | — |
| Return on invested capital (ROIC) | −415.7% | — | — | — | — | — | — | — | — | — |
| Return on assets (ROA) | −132.4% | 8.8% | −199.3% | — | −370.1% | −435.1% | −800.3% | — | 223.0% | −638.4% |
| Return on tangible assets | −85.4% | 6.0% | −106.6% | — | −334.3% | −411.4% | −550.2% | — | — | — |
| Free cash flow margin | −34.7% | 1.3% | 71.7% | −27.4% | — | — | — | — | — | — |
| Income quality (OCF / net income) | — | 2.07 | — | — | — | — | — | — | −5.93 | — |
| Financial health | ||||||||||
| Total debt | $119,306 | $2,271 | $6,436 | $194,888 | $194,888 | $333,165 | $185,705 | $92,198 | $0 | $71,824 |
| Cash & short-term investments | $2.4M | $413,129 | $256,342 | $9,000 | $9,000 | $3,951 | $3,968 | $2,000 | $2,360 | — |
| Net debt | −$2.3M | −$410,858 | −$249,906 | $185,888 | $185,888 | $329,214 | $181,737 | $90,198 | −$2,360 | $71,824 |
| Debt / equity | 0.04 | 0.00 | — | — | — | — | — | — | — | — |
| Debt / assets | 0.04 | 0.00 | 0.02 | 8.76 | 8.76 | 18.56 | 11.61 | 15.37 | 0.00 | 2.27 |
| Net debt / EBITDA | — | −2.44 | — | — | — | — | — | — | — | — |
| Current ratio | 30.75 | 7.46 | 0.52 | 0.09 | 0.09 | 0.05 | 0.08 | 0.06 | 0.21 | 0.07 |
| Quick ratio | 28.55 | 7.46 | 0.61 | 0.09 | 0.09 | 0.05 | 0.08 | 0.06 | 0.21 | 0.07 |
| Interest coverage | — | — | — | — | -5.5 | — | — | — | — | -227.5 |
| Working capital | $2.9M | $788,354 | −$284,542 | −$223,137 | −$223,137 | −$325,110 | −$176,878 | −$88,855 | −$9,138 | −$426,981 |
| Invested capital | $698,260 | $330,973 | −$520,847 | −$37,249 | −$37,249 | $4,104 | $4,859 | $1,343 | −$11,498 | −$355,157 |
| Tangible asset value | $3.0M | $790,010 | −$278,632 | −$223,137 | −$223,137 | −$325,110 | −$176,878 | −$88,855 | −$9,138 | −$426,981 |
| Net current asset value | $2.8M | $788,354 | −$286,610 | −$223,137 | −$223,137 | −$325,110 | −$176,878 | −$88,855 | −$9,138 | −$426,981 |
| Graham net-net per share | $11.13 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Capex / operating cash flow | — | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | — | 0.0% | 46.4% | −1.5% | — | — | — | — | — | — |
| SG&A / revenue | 34.0% | 10.3% | 75.1% | 33.6% | — | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 2.0 | 1.1 | 319.4 | 357.6 | — | — | — | — | — | — |
| Days of inventory on hand | 8.9 | — | -21.6 | — | — | — | — | — | — | — |
| Days payables outstanding | 0.4 | 0.0 | 178.2 | 173.5 | — | — | — | — | — | — |
| Cash conversion cycle (days) | 10.5 | 1.1 | 119.6 | 184.2 | — | — | — | — | — | — |
| Receivables turnover | 185.66 | 318.36 | 1.14 | 1.02 | — | — | — | — | — | — |
| Payables turnover | 952.13 | 19,414.63 | 2.05 | 2.10 | — | — | — | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 41.02 | — | — | — | — | — | — | — | — | — |
| Asset turnover | 4.58 | 13.99 | 2.64 | 33.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $50,000 | $27,067 | $395,898 | $737,663 | — | — | — | — | — | — |
| Average payables | $9,277 | $390 | $222,862 | $227,420 | $8,828 | $7,465 | $4,914 | $7,078 | $42,769 | $41,322 |
| Average inventory | $215,346 | — | −$27,067 | $0 | — | — | — | $0 | $0 | $0 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CIIT's annual financial statements (latest annual report filed October 3, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CIIT valuation and financial ratios
Tianci International earned a return on equity of −144.2% and a return on invested capital of −415.7% in fiscal 2025. It ended the year with $0.1 million of debt and $2.4 million in cash and short-term investments, a net cash position of $2.3 million.
See the CIIT income statement, the CIIT chart for price history, or the CIIT stock overview for the latest quote and news.
CIIT key metrics FAQ
What is Tianci International's return on equity?
Tianci International's return on equity (ROE) was −144.2% in fiscal 2025: net income of -$2.7 million on average shareholders' equity of $1.9 million.
What is Tianci International's ROIC?
Tianci International's return on invested capital was −415.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Tianci International have?
Tianci International had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Tianci International's free cash flow yield?
Tianci International generated -$3.2 million of free cash flow in fiscal 2025, a free cash flow yield of −19.9% on its market value at year-end ($16.2 million).
What is Tianci International's current ratio?
Tianci International's current ratio was 30.75 at the end of fiscal 2025: current assets were 30.75 times current liabilities.