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STOCKS

Transport International Holdings Limited (DE:KWO)

FRANKFURT:KWO

KWO

Transport International Holdings Limited

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Transport International Holdings Limited (KWO) Ratios

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Transport International Holdings Limited Ratios

DE:KWO's free cash flow for Q4 2024 was HK$0.30. For the 2024 fiscal year, DE:KWO's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.04	1.07	0.99	1.07
Quick Ratio	1.04	1.01	1.04	0.95	1.04
Cash Ratio	0.54	0.16	0.54	0.30	0.63
Solvency Ratio	0.16	0.20	0.16	0.20	0.47
Operating Cash Flow Ratio	0.26	0.43	0.26	0.48	0.39
Short-Term Operating Cash Flow Coverage	0.51	1.08	0.51	1.33	0.86
Net Current Asset Value	HK$ -2.81B	HK$ -4.48B	HK$ -4.23B	HK$ -3.55B	HK$ -2.80B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.19	0.24	0.16	0.16
Debt-to-Equity Ratio	0.37	0.28	0.37	0.23	0.23
Debt-to-Capital Ratio	0.27	0.22	0.27	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.20	0.17	0.20	0.14	0.11
Financial Leverage Ratio	1.58	1.47	1.58	1.46	1.46
Debt Service Coverage Ratio	0.99	1.17	0.99	1.24	2.05
Interest Coverage Ratio	2.45	1.95	2.45	14.35	9.17
Debt to Market Cap	0.93	1.02	0.93	0.53	0.45
Interest Debt Per Share	10.66	9.85	10.66	6.83	6.88
Net Debt to EBITDA	1.30	2.54	1.98	1.81	0.42
Profitability Margins
Gross Profit Margin	20.57%	27.93%	20.57%	25.55%	12.30%
EBIT Margin	7.37%	6.37%	7.37%	3.59%	28.15%
EBITDA Margin	24.27%	20.73%	24.27%	17.73%	44.19%
Operating Profit Margin	1.39%	2.72%	1.39%	2.86%	3.99%
Pretax Profit Margin	0.85%	5.47%	0.85%	3.78%	27.82%
Net Profit Margin	2.17%	5.09%	2.17%	3.40%	30.76%
Continuous Operations Profit Margin	8.31%	5.09%	8.31%	3.02%	30.76%
Net Income Per EBT	257.14%	93.17%	257.14%	90.06%	110.57%
EBT Per EBIT	60.63%	200.94%	60.63%	132.10%	697.28%
Return on Assets (ROA)	3.62%	1.66%	0.68%	1.23%	9.87%
Return on Equity (ROE)	5.52%	2.45%	1.07%	1.79%	14.44%
Return on Capital Employed (ROCE)	4.68%	1.02%	0.52%	1.20%	1.52%
Return on Invested Capital (ROIC)	4.05%	0.90%	1.21%	1.02%	1.55%
Return on Tangible Assets	3.72%	1.70%	0.70%	1.26%	10.10%
Earnings Yield	6.81%	8.84%	2.68%	4.15%	28.09%
Efficiency Ratios
Receivables Turnover	0.00	17.59	0.00	27.23	37.46
Payables Turnover	43.12	39.24	43.12	27.15	55.13
Inventory Turnover	54.95	51.80	54.95	51.84	56.97
Fixed Asset Turnover	0.84	1.01	0.84	0.90	0.79
Asset Turnover	0.31	0.33	0.31	0.36	0.32
Working Capital Turnover Ratio	67.97	43.30	67.97	75.88	7.72
Cash Conversion Cycle	1.88	18.50	-1.82	7.00	9.53
Days of Sales Outstanding	5.34	20.75	0.00	13.40	9.74
Days of Inventory Outstanding	4.82	7.05	6.64	7.04	6.41
Days of Payables Outstanding	8.28	9.30	8.46	13.44	6.62
Operating Cycle	10.16	27.80	6.64	20.44	16.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	2.83	1.81	2.86	2.65
Free Cash Flow Per Share	-0.49	0.52	-0.49	-0.33	-0.16
CapEx Per Share	2.30	2.32	2.30	3.19	2.81
Free Cash Flow to Operating Cash Flow	-0.27	0.18	-0.27	-0.12	-0.06
Dividend Paid and CapEx Coverage Ratio	0.71	1.04	0.71	0.83	0.84
Capital Expenditure Coverage Ratio	0.79	1.22	0.79	0.90	0.94
Operating Cash Flow Coverage Ratio	0.17	0.29	0.17	0.42	0.39
Operating Cash Flow to Sales Ratio	0.13	0.17	0.13	0.18	0.19
Free Cash Flow Yield	6.78%	5.47%	-4.31%	-2.58%	-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.26	11.32	37.26	24.12	3.56
Price-to-Sales (P/S) Ratio	0.81	0.58	0.81	0.82	1.09
Price-to-Book (P/B) Ratio	0.40	0.28	0.40	0.43	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-23.19	18.27	-23.19	-38.82	-91.47
Price-to-Operating Cash Flow Ratio	6.30	3.33	6.30	4.48	5.66
Price-to-Earnings Growth (PEG) Ratio	-0.90	0.07	-0.90	-0.28	0.02
Price-to-Fair Value	0.40	0.28	0.40	0.43	0.51
Enterprise Value Multiple	5.32	5.32	5.32	6.44	2.90
Enterprise Value	11.06B	8.69B	8.53B	8.22B	7.92B
EV to EBITDA	6.60	5.32	5.32	6.44	2.90
EV to Sales	1.36	1.10	1.29	1.14	1.28
EV to Free Cash Flow	18.34	34.94	-36.95	-54.02	-106.91
EV to Operating Cash Flow	7.68	6.36	10.04	6.23	6.61
Tangible Book Value Per Share	27.14	32.73	27.14	28.54	28.15
Shareholders’ Equity Per Share	28.45	34.00	28.45	29.63	29.14
Tax and Other Ratios
Effective Tax Rate	-1.57	0.07	-1.57	0.10	-0.11
Revenue Per Share	14.05	16.34	14.05	15.60	13.68
Net Income Per Share	0.31	0.83	0.31	0.53	4.21
Tax Burden	0.87	0.93	2.57	0.90	1.11
Interest Burden	0.96	0.86	0.11	1.05	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.06	3.40	15.21	4.85	0.70

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