tiprankstipranks
Trending News
More News >
Southwest Securities International Securities Limited (DE:TJV)
FRANKFURT:TJV
Germany Market

Southwest Securities International Securities Limited (TJV) Ratios

Compare
0 Followers

Southwest Securities International Securities Limited Ratios

DE:TJV's free cash flow for Q4 2024 was HK$0.91. For the 2024 fiscal year, DE:TJV's free cash flow was decreased by HK$ and operating cash flow was HK$2.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.77 0.81 24.77 11.30 1.15
Quick Ratio
11.44 0.81 11.44 7.99 0.82
Cash Ratio
11.60 0.81 11.60 1.86 0.22
Solvency Ratio
-0.27 -0.02 -0.27 -0.08 -0.14
Operating Cash Flow Ratio
23.99 0.45 23.99 1.13 -0.18
Short-Term Operating Cash Flow Coverage
830.79 0.46 830.79 9.74 -0.20
Net Current Asset Value
HK$ -22.95MHK$ -142.83MHK$ -22.95MHK$ 199.57MHK$ 242.52M
Leverage Ratios
Debt-to-Assets Ratio
0.99 1.02 0.99 0.80 0.79
Debt-to-Equity Ratio
-37.78 -19.48 -37.78 6.37 5.58
Debt-to-Capital Ratio
1.03 1.05 1.03 0.86 0.85
Long-Term Debt-to-Capital Ratio
1.03 0.00 1.03 0.86 0.06
Financial Leverage Ratio
-38.28 -19.14 -38.28 7.99 7.09
Debt Service Coverage Ratio
-2.88 0.02 -2.88 -0.40 -0.07
Interest Coverage Ratio
-3.19 -0.28 -3.19 0.32 -0.19
Debt to Market Cap
7.52 9.39 7.52 7.35 2.96
Interest Debt Per Share
0.23 0.21 0.23 0.41 0.46
Net Debt to EBITDA
-2.49 7.14 -2.49 24.79 -321.27
Profitability Margins
Gross Profit Margin
144.35%19.02%144.35%52.28%55.46%
EBIT Margin
179.98%50.70%179.98%20.64%-8.92%
EBITDA Margin
165.41%53.16%165.41%34.71%-1.49%
Operating Profit Margin
179.99%-28.98%179.99%20.91%-8.92%
Pretax Profit Margin
236.41%-51.11%236.41%-45.50%-55.14%
Net Profit Margin
236.31%-51.11%236.31%-111.91%-101.35%
Continuous Operations Profit Margin
236.31%-51.11%236.31%-45.50%-55.14%
Net Income Per EBT
99.96%100.00%99.96%245.96%183.82%
EBT Per EBIT
131.35%176.40%131.35%-217.59%618.11%
Return on Assets (ROA)
-29.81%-2.25%-29.81%-8.26%-12.67%
Return on Equity (ROE)
1141.00%43.00%1141.00%-66.01%-89.80%
Return on Capital Employed (ROCE)
-23.66%24.38%-23.66%1.69%-7.40%
Return on Invested Capital (ROIC)
-23.59%-1.32%-23.59%4.07%-2.19%
Return on Tangible Assets
-29.81%-2.25%-29.81%-8.26%-12.67%
Earnings Yield
-227.08%-20.73%-227.08%-76.19%-47.62%
Efficiency Ratios
Receivables Turnover
-2.14 46.01 -2.14 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.90 1.93
Inventory Turnover
0.10 0.00 0.10 0.12 0.19
Fixed Asset Turnover
-72.01 50.88 -72.01 7.72 7.63
Asset Turnover
-0.13 0.04 -0.13 0.07 0.13
Working Capital Turnover Ratio
-0.09 0.10 -0.09 0.14 0.23
Cash Conversion Cycle
3.33K 7.93 3.33K 2.59K 1.69K
Days of Sales Outstanding
-170.71 7.93 -170.71 0.00 0.00
Days of Inventory Outstanding
3.50K 0.00 3.50K 3.00K 1.88K
Days of Payables Outstanding
0.00 0.00 0.00 405.13 188.94
Operating Cycle
3.33K 7.93 3.33K 3.00K 1.88K
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.09 0.21 0.05 -0.09
Free Cash Flow Per Share
0.21 0.09 0.21 0.05 -0.09
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
131.32 0.00 131.32 303.92 -725.16
Capital Expenditure Coverage Ratio
679.80 0.00 679.80 303.92 -725.16
Operating Cash Flow Coverage Ratio
0.98 0.46 0.98 0.12 -0.20
Operating Cash Flow to Sales Ratio
-7.66 10.77 -7.66 1.34 -1.24
Free Cash Flow Yield
735.09%436.71%735.09%90.84%-58.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.44 -4.82 -0.44 -1.31 -2.10
Price-to-Sales (P/S) Ratio
-1.04 2.47 -1.04 1.47 2.13
Price-to-Book (P/B) Ratio
-5.02 -2.07 -5.02 0.87 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.14 0.23 0.14 1.10 -1.71
Price-to-Operating Cash Flow Ratio
0.14 0.23 0.14 1.10 -1.71
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.05 >-0.01 0.03 0.07
Price-to-Fair Value
-5.02 -2.07 -5.02 0.87 1.89
Enterprise Value Multiple
-3.12 11.78 -3.12 29.02 -464.52
Enterprise Value
526.53M 195.36M 526.53M 1.31B 1.73B
EV to EBITDA
-3.12 11.78 -3.12 29.02 -464.52
EV to Sales
-5.16 6.26 -5.16 10.07 6.90
EV to Free Cash Flow
0.67 0.58 0.67 7.55 -5.54
EV to Operating Cash Flow
0.67 0.58 0.67 7.52 -5.55
Tangible Book Value Per Share
>-0.01 -0.01 >-0.01 0.06 0.08
Shareholders’ Equity Per Share
>-0.01 -0.01 >-0.01 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 -1.46 -0.84
Revenue Per Share
-0.03 <0.01 -0.03 0.04 0.07
Net Income Per Share
-0.07 >-0.01 -0.07 -0.04 -0.07
Tax Burden
1.00 1.00 1.00 2.46 1.84
Interest Burden
1.31 -1.01 1.31 -2.20 6.18
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
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.24 -21.06 -3.24 -2.94 2.26
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis