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Transport International Holdings Limited (HK:0062)
:0062
Hong Kong Market
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 Q4 2025 was HK$0.17. For the 2025 fiscal year, HK:0062's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.68 1.27 1.04 1.07
Quick Ratio
 0.65 0.65 1.22 1.01 1.04
Cash Ratio
 0.41 0.41 0.62 0.30 0.54
Solvency Ratio
 0.25 0.25 0.18 0.20 0.21
Operating Cash Flow Ratio
 0.39 0.39 0.60 0.43 0.26
Short-Term Operating Cash Flow Coverage
 0.59 0.59 1.80 1.08 0.51
Net Current Asset Value
HK$ -3.38BHK$ -3.38BHK$ -4.01BHK$ -4.48BHK$ -4.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.18 0.19 0.24
Debt-to-Equity Ratio
 0.20 0.20 0.25 0.28 0.37
Debt-to-Capital Ratio
 0.16 0.16 0.20 0.22 0.27
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.17 0.17 0.20
Financial Leverage Ratio
 1.37 1.37 1.43 1.47 1.58
Debt Service Coverage Ratio
 0.56 0.56 1.47 1.17 0.99
Interest Coverage Ratio
 9.51 8.53 4.19 1.95 1.03
Debt to Market Cap
 0.65 0.61 1.02 1.02 0.93
Interest Debt Per Share
 6.62 6.62 8.60 9.85 10.66
Net Debt to EBITDA
 0.94 0.94 1.85 2.26 1.98
Profitability Margins
Gross Profit Margin
24.26%17.25%28.74%27.93%20.57%
EBIT Margin
6.12%6.19%3.80%6.37%7.37%
EBITDA Margin
20.14%20.21%17.52%20.73%24.27%
Operating Profit Margin
6.91%6.19%5.01%2.72%0.58%
Pretax Profit Margin
5.84%5.84%2.97%5.47%6.83%
Net Profit Margin
4.71%4.71%2.28%5.09%8.31%
Continuous Operations Profit Margin
4.71%4.71%2.28%5.09%8.31%
Net Income Per EBT
80.69%80.69%76.66%93.17%121.74%
EBT Per EBIT
84.59%94.33%59.35%200.94%1168.84%
Return on Assets (ROA)
1.70%1.70%0.78%1.66%2.60%
Return on Equity (ROE)
2.35%2.32%1.12%2.45%4.10%
Return on Capital Employed (ROCE)
3.04%2.73%1.92%1.02%0.22%
Return on Invested Capital (ROIC)
2.14%1.92%1.42%0.90%0.20%
Return on Tangible Assets
1.75%1.75%0.80%1.70%2.67%
Earnings Yield
7.91%7.23%4.52%8.84%10.26%
Efficiency Ratios
Receivables Turnover
 9.89 9.89 8.09 17.59 6.88
Payables Turnover
 43.73 47.77 10.98 39.24 43.12
Inventory Turnover
 53.84 58.83 55.16 51.80 54.95
Fixed Asset Turnover
 1.27 1.27 1.12 1.01 0.84
Asset Turnover
 0.36 0.36 0.34 0.33 0.31
Working Capital Turnover Ratio
 -13.22 -23.60 20.53 43.30 67.97
Cash Conversion Cycle
 35.34 35.48 18.47 18.50 51.20
Days of Sales Outstanding
 36.91 36.91 45.09 20.75 53.02
Days of Inventory Outstanding
 6.78 6.20 6.62 7.05 6.64
Days of Payables Outstanding
 8.35 7.64 33.24 9.30 8.46
Operating Cycle
 43.69 43.12 51.71 27.80 59.66
Cash Flow Ratios
Operating Cash Flow Per Share
 3.22 3.23 3.02 2.83 1.81
Free Cash Flow Per Share
 2.20 2.21 1.25 0.52 -0.49
CapEx Per Share
 1.02 1.02 1.77 2.32 2.30
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.41 0.18 -0.27
Dividend Paid and CapEx Coverage Ratio
 2.37 2.37 1.51 1.04 0.71
Capital Expenditure Coverage Ratio
 3.16 3.16 1.70 1.22 0.79
Operating Cash Flow Coverage Ratio
 0.50 0.50 0.36 0.29 0.17
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.18 0.17 0.13
Free Cash Flow Yield
22.09%20.82%15.11%5.47%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.65 13.83 22.10 11.32 9.75
Price-to-Sales (P/S) Ratio
 0.61 0.65 0.50 0.58 0.81
Price-to-Book (P/B) Ratio
 0.29 0.32 0.25 0.28 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 4.53 4.80 6.62 18.27 -23.19
Price-to-Operating Cash Flow Ratio
 3.01 3.28 2.73 3.33 6.30
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.13 -0.40 -0.39 0.08
Price-to-Fair Value
 0.29 0.32 0.25 0.28 0.40
Enterprise Value Multiple
 3.99 4.16 4.73 5.04 5.32
Enterprise Value
 6.78B 7.10B 6.80B 8.25B 8.53B
EV to EBITDA
 3.99 4.16 4.73 5.04 5.32
EV to Sales
 0.80 0.84 0.83 1.05 1.29
EV to Free Cash Flow
 5.92 6.20 10.88 33.14 -36.95
EV to Operating Cash Flow
 4.05 4.24 4.49 6.03 10.04
Tangible Book Value Per Share
 31.76 31.80 32.08 32.73 27.14
Shareholders’ Equity Per Share
 33.02 33.06 33.30 34.00 28.45
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.23 0.07 -0.22
Revenue Per Share
 16.23 16.25 16.37 16.34 14.05
Net Income Per Share
 0.77 0.77 0.37 0.83 1.17
Tax Burden
 0.81 0.81 0.77 0.93 1.22
Interest Burden
 0.95 0.94 0.78 0.86 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.12 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.21 4.21 8.09 3.40 15.21
Currency in HKD