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Tai Cheung Holdings Limited (HK:0088)
:0088
Hong Kong Market
0088
Tai Cheung Holdings Limited
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Tai Cheung Holdings Limited (0088) Ratios

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Tai Cheung Holdings Limited Ratios

HK:0088's free cash flow for Q2 2025 was HK$0.14. For the 2025 fiscal year, HK:0088's free cash flow was decreased by HK$ and operating cash flow was HK$-0.73. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 9.33 19.67 33.35 26.42 39.79
Quick Ratio
 9.33 3.16 6.84 26.42 10.81
Cash Ratio
 8.61 2.52 6.42 5.70 10.27
Solvency Ratio
 0.19 0.22 0.38 -0.03 0.06
Operating Cash Flow Ratio
 -3.65 -0.90 -0.53 -0.46 -0.54
Short-Term Operating Cash Flow Coverage
 -4.06 -3.85 0.00 -1.27 0.00
Net Current Asset Value
HK$ 456.50MHK$ 6.04BHK$ 6.15BHK$ 6.15BHK$ 6.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.01
Financial Leverage Ratio
 1.05 1.05 1.03 1.04 1.04
Debt Service Coverage Ratio
 -0.53 0.97 86.60 0.02 2.78
Interest Coverage Ratio
 -59.33 18.67 20.60 -6.31 0.41
Debt to Market Cap
 0.03 0.04 0.01 0.03 0.03
Interest Debt Per Share
 0.16 0.13 0.07 0.19 0.24
Net Debt to EBITDA
 15.48 -9.88 -13.59 -668.26 -96.37
Profitability Margins
Gross Profit Margin
14.29%16.67%18.90%45.26%32.09%
EBIT Margin
-87.07%177.50%63.02%-9.58%3.37%
EBITDA Margin
-75.87%207.22%71.82%1.80%8.69%
Operating Profit Margin
-34.36%31.11%16.93%-9.58%1.26%
Pretax Profit Margin
100.97%175.83%62.20%-28.08%-8.48%
Net Profit Margin
100.39%174.44%61.54%-18.98%1.53%
Continuous Operations Profit Margin
100.39%174.44%61.54%-18.98%1.53%
Net Income Per EBT
99.43%99.21%98.94%67.57%-18.01%
EBT Per EBIT
-293.82%565.18%367.48%293.07%-670.83%
Return on Assets (ROA)
0.79%0.94%1.12%-0.30%0.04%
Return on Equity (ROE)
0.82%0.99%1.16%-0.31%0.04%
Return on Capital Employed (ROCE)
-0.27%0.18%0.32%-0.15%0.04%
Return on Invested Capital (ROIC)
-0.27%0.17%0.31%-0.16%0.04%
Return on Tangible Assets
0.79%0.94%1.12%-0.29%0.04%
Earnings Yield
2.14%3.35%3.76%-0.79%0.10%
Efficiency Ratios
Receivables Turnover
 1.25 0.00 2.40 0.00 0.00
Payables Turnover
 4.48 0.77 12.49 25.09 12.64
Inventory Turnover
 0.00 <0.01 0.02 0.00 0.03
Fixed Asset Turnover
 1.47 2.40 5.09 3.09 3.41
Asset Turnover
 <0.01 <0.01 0.02 0.02 0.03
Working Capital Turnover Ratio
 0.02 <0.01 0.02 0.02 0.03
Cash Conversion Cycle
 211.04 64.58K 18.85K -14.55 13.79K
Days of Sales Outstanding
 292.42 0.00 152.06 0.00 0.00
Days of Inventory Outstanding
 0.00 65.05K 18.72K 0.00 13.82K
Days of Payables Outstanding
 81.39 474.50 29.21 14.55 28.88
Operating Cycle
 292.42 65.05K 18.88K 0.00 13.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.49 -0.47 -0.16 -0.18 -0.15
Free Cash Flow Per Share
 -0.49 -0.47 -0.17 -0.18 -0.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.99 -1.94 -0.68 -0.75 -0.61
Capital Expenditure Coverage Ratio
 -130.43 -161.39 -202.80 -371.33 -303.00
Operating Cash Flow Coverage Ratio
 -3.05 -3.60 -2.57 -0.97 -0.65
Operating Cash Flow to Sales Ratio
 -5.79 -8.07 -0.83 -1.06 -0.48
Free Cash Flow Yield
-12.42%-15.57%-5.11%-4.39%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.79 29.89 26.63 -127.21 1.03K
Price-to-Sales (P/S) Ratio
 46.97 52.15 16.39 24.14 15.78
Price-to-Book (P/B) Ratio
 0.39 0.30 0.31 0.39 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.05 -6.42 -19.57 -22.78 -32.84
Price-to-Operating Cash Flow Ratio
 -8.11 -6.46 -19.67 -22.84 -32.95
Price-to-Earnings Growth (PEG) Ratio
 -2.96 -1.79 -0.06 0.16 -9.36
Price-to-Fair Value
 0.39 0.30 0.31 0.39 0.45
Enterprise Value Multiple
 -46.43 15.28 9.23 670.80 85.15
Enterprise Value
 1.82B 1.14B 807.03M 1.27B 1.40B
EV to EBITDA
 -46.43 15.28 9.23 670.80 85.15
EV to Sales
 35.23 31.67 6.63 12.09 7.40
EV to Free Cash Flow
 -6.04 -3.90 -7.92 -11.41 -15.40
EV to Operating Cash Flow
 -6.08 -3.92 -7.96 -11.44 -15.46
Tangible Book Value Per Share
 10.21 10.29 10.43 10.54 10.81
Shareholders’ Equity Per Share
 10.21 10.29 10.43 10.54 10.81
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 -0.01 -0.02
Revenue Per Share
 0.08 0.06 0.20 0.17 0.31
Net Income Per Share
 0.08 0.10 0.12 -0.03 <0.01
Tax Burden
 0.99 0.99 0.99 0.68 -0.18
Interest Burden
 -1.16 0.99 0.99 2.93 -2.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 1.66 0.46 0.55 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.77 -4.59 -1.35 5.57 -31.34
Currency in HKD