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STOCKS

Transport International Holdings Limited (HK:0062)

:0062

0062

Transport International Holdings Limited

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Transport International Holdings Limited (0062) Ratios

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Transport International Holdings Limited Ratios

HK:0062's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:0062's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.04	1.07	0.99	1.07
Quick Ratio	1.00	1.01	1.04	0.95	1.04
Cash Ratio	0.31	0.16	0.54	0.30	0.63
Solvency Ratio	0.19	0.20	0.16	0.20	0.47
Operating Cash Flow Ratio	0.49	0.43	0.26	0.48	0.39
Short-Term Operating Cash Flow Coverage	0.90	1.08	0.51	1.33	0.86
Net Current Asset Value	HK$ -3.67B	HK$ -4.48B	HK$ -4.23B	HK$ -3.55B	HK$ -2.80B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.24	0.16	0.16
Debt-to-Equity Ratio	0.25	0.28	0.37	0.23	0.23
Debt-to-Capital Ratio	0.20	0.22	0.27	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.13	0.17	0.20	0.14	0.11
Financial Leverage Ratio	1.42	1.47	1.58	1.46	1.46
Debt Service Coverage Ratio	0.87	1.17	0.99	1.24	2.05
Interest Coverage Ratio	65.67	1.95	2.45	14.35	9.17
Debt to Market Cap	0.72	1.02	0.93	0.53	0.45
Interest Debt Per Share	8.26	9.85	10.66	6.83	6.88
Net Debt to EBITDA	1.95	2.54	1.98	1.81	0.42
Profitability Margins
Gross Profit Margin	30.76%	27.93%	20.57%	25.55%	12.30%
EBIT Margin	6.20%	6.37%	7.37%	3.59%	28.15%
EBITDA Margin	19.50%	20.73%	24.27%	17.73%	44.19%
Operating Profit Margin	6.93%	2.72%	1.39%	2.86%	3.99%
Pretax Profit Margin	4.06%	5.47%	0.85%	3.78%	27.82%
Net Profit Margin	3.07%	5.09%	2.17%	3.40%	30.76%
Continuous Operations Profit Margin	3.07%	5.09%	8.31%	3.02%	30.76%
Net Income Per EBT	75.54%	93.17%	257.14%	90.06%	110.57%
EBT Per EBIT	58.58%	200.94%	60.63%	132.10%	697.28%
Return on Assets (ROA)	1.08%	1.66%	0.68%	1.23%	9.87%
Return on Equity (ROE)	1.54%	2.45%	1.07%	1.79%	14.44%
Return on Capital Employed (ROCE)	2.83%	1.02%	0.52%	1.20%	1.52%
Return on Invested Capital (ROIC)	1.93%	0.90%	1.21%	1.02%	1.55%
Return on Tangible Assets	1.11%	1.70%	0.70%	1.26%	10.10%
Earnings Yield	4.55%	8.84%	2.68%	4.15%	28.09%
Efficiency Ratios
Receivables Turnover	9.35	17.59	0.00	27.23	37.46
Payables Turnover	36.27	39.24	43.12	27.15	55.13
Inventory Turnover	47.31	51.80	54.95	51.84	56.97
Fixed Asset Turnover	1.20	1.01	0.84	0.90	0.79
Asset Turnover	0.35	0.33	0.31	0.36	0.32
Working Capital Turnover Ratio	21.54	43.30	67.97	75.88	7.72
Cash Conversion Cycle	36.70	18.50	-1.82	7.00	9.53
Days of Sales Outstanding	39.05	20.75	0.00	13.40	9.74
Days of Inventory Outstanding	7.72	7.05	6.64	7.04	6.41
Days of Payables Outstanding	10.06	9.30	8.46	13.44	6.62
Operating Cycle	46.77	27.80	6.64	20.44	16.15
Cash Flow Ratios
Operating Cash Flow Per Share	3.12	2.83	1.81	2.86	2.65
Free Cash Flow Per Share	1.82	0.52	-0.49	-0.33	-0.16
CapEx Per Share	1.30	2.32	2.30	3.19	2.81
Free Cash Flow to Operating Cash Flow	0.58	0.18	-0.27	-0.12	-0.06
Dividend Paid and CapEx Coverage Ratio	2.07	1.04	0.71	0.83	0.84
Capital Expenditure Coverage Ratio	2.40	1.22	0.79	0.90	0.94
Operating Cash Flow Coverage Ratio	0.38	0.29	0.17	0.42	0.39
Operating Cash Flow to Sales Ratio	0.19	0.17	0.13	0.18	0.19
Free Cash Flow Yield	15.90%	5.47%	-4.31%	-2.58%	-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.00	11.32	37.26	24.12	3.56
Price-to-Sales (P/S) Ratio	0.70	0.58	0.81	0.82	1.09
Price-to-Book (P/B) Ratio	0.34	0.28	0.40	0.43	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	6.29	18.27	-23.19	-38.82	-91.47
Price-to-Operating Cash Flow Ratio	3.56	3.33	6.30	4.48	5.66
Price-to-Earnings Growth (PEG) Ratio	0.63	0.07	-0.90	-0.28	0.02
Price-to-Fair Value	0.34	0.28	0.40	0.43	0.51
Enterprise Value Multiple	5.52	5.32	5.32	6.44	2.90
Enterprise Value	9.02B	8.69B	8.53B	8.22B	7.92B
EV to EBITDA	5.52	5.32	5.32	6.44	2.90
EV to Sales	1.08	1.10	1.29	1.14	1.28
EV to Free Cash Flow	9.72	34.94	-36.95	-54.02	-106.91
EV to Operating Cash Flow	5.67	6.36	10.04	6.23	6.61
Tangible Book Value Per Share	31.71	32.73	27.14	28.54	28.15
Shareholders’ Equity Per Share	32.92	34.00	28.45	29.63	29.14
Tax and Other Ratios
Effective Tax Rate	0.26	0.07	-1.57	0.10	-0.11
Revenue Per Share	16.45	16.34	14.05	15.60	13.68
Net Income Per Share	0.50	0.83	0.31	0.53	4.21
Tax Burden	0.76	0.93	2.57	0.90	1.11
Interest Burden	0.66	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	6.19	3.40	15.21	4.85	0.70

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