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Tai Cheung Holdings Limited (HK:0088)
:0088
Hong Kong Market
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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 2024 was HK$0.20. For the 2024 fiscal year, HK:0088's free cash flow was decreased by HK$ and operating cash flow was HK$-2.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.67 33.35 26.42 39.79 23.50
Quick Ratio
3.16 6.84 5.94 10.81 7.11
Cash Ratio
2.52 6.42 5.70 10.27 6.99
Solvency Ratio
0.25 0.38 -0.03 0.06 -0.04
Operating Cash Flow Ratio
-0.72 -0.53 -0.46 -0.54 -4.52
Short-Term Operating Cash Flow Coverage
-3.07 0.00 -1.27 0.00 -9.34
Net Current Asset Value
HK$ 6.04BHK$ 6.15BHK$ 6.15BHK$ 6.40BHK$ 6.54B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
0.01 <0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
0.01 <0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.01 0.00
Financial Leverage Ratio
1.05 1.03 1.04 1.04 1.05
Debt Service Coverage Ratio
-0.14 39.20 -0.07 2.78 -0.10
Interest Coverage Ratio
0.00 20.60 -1.16 0.41 -3.05
Debt to Market Cap
0.04 0.01 0.03 0.03 0.05
Interest Debt Per Share
0.13 0.07 0.20 0.24 0.34
Net Debt to EBITDA
74.46 -29.69 211.62 -96.37 113.86
Profitability Margins
Gross Profit Margin
17.81%18.90%45.26%32.09%31.35%
EBIT Margin
-39.44%63.02%-9.58%3.37%-18.60%
EBITDA Margin
-25.19%32.87%-5.69%8.69%-15.77%
Operating Profit Margin
51.40%16.93%-9.58%1.26%-29.41%
Pretax Profit Margin
49.36%62.20%-28.08%-8.48%-37.49%
Net Profit Margin
192.88%61.54%-18.98%1.53%-27.46%
Continuous Operations Profit Margin
192.88%61.54%-18.98%1.53%-27.46%
Net Income Per EBT
390.72%98.94%67.57%-18.01%73.25%
EBT Per EBIT
96.04%367.48%293.07%-670.83%127.48%
Return on Assets (ROA)
1.13%1.12%-0.30%0.04%-0.39%
Return on Equity (ROE)
1.19%1.16%-0.31%0.04%-0.41%
Return on Capital Employed (ROCE)
0.32%0.32%-0.15%0.04%-0.44%
Return on Invested Capital (ROIC)
0.30%0.31%-0.16%0.04%-0.42%
Return on Tangible Assets
1.13%1.12%-0.29%0.04%-0.40%
Earnings Yield
3.61%3.76%-0.79%0.10%-0.92%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.83 12.49 25.09 12.64 33.57
Inventory Turnover
<0.01 0.02 0.01 0.03 0.01
Fixed Asset Turnover
2.62 5.09 3.09 3.41 1.48
Asset Turnover
<0.01 0.02 0.02 0.03 0.01
Working Capital Turnover Ratio
<0.01 0.02 0.02 0.03 0.02
Cash Conversion Cycle
59.98K 18.69K 31.44K 13.79K 24.86K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
60.42K 18.72K 31.45K 13.82K 24.87K
Days of Payables Outstanding
440.71 29.21 14.55 28.88 10.87
Operating Cycle
60.42K 18.72K 31.45K 13.82K 24.87K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 -0.16 -0.18 -0.15 -2.15
Free Cash Flow Per Share
-0.38 -0.17 -0.18 -0.15 -2.15
CapEx Per Share
<0.01 <0.01 <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
-1.56 -0.68 -0.75 -0.61 -8.89
Capital Expenditure Coverage Ratio
-773.33 -202.80 -371.33 -303.00 -1.47K
Operating Cash Flow Coverage Ratio
-2.88 -2.57 -0.97 -0.65 -6.53
Operating Cash Flow to Sales Ratio
-5.90 -0.83 -1.06 -0.48 -12.91
Free Cash Flow Yield
-11.06%-5.11%-4.39%-3.05%-43.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.70 26.63 -127.21 1.03K -108.62
Price-to-Sales (P/S) Ratio
53.43 16.39 24.14 15.78 29.82
Price-to-Book (P/B) Ratio
0.33 0.31 0.39 0.45 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
-9.04 -19.57 -22.78 -32.84 -2.31
Price-to-Operating Cash Flow Ratio
-9.05 -19.67 -22.84 -32.95 -2.31
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.06 0.16 -9.36 0.88
Price-to-Fair Value
0.33 0.31 0.39 0.45 0.45
Enterprise Value Multiple
-137.62 20.18 -212.42 85.15 -75.21
Enterprise Value
1.36B 807.03M 1.27B 1.40B 1.22B
EV to EBITDA
-137.62 20.18 -212.42 85.15 -75.21
EV to Sales
34.67 6.63 12.09 7.40 11.86
EV to Free Cash Flow
-5.86 -7.92 -11.41 -15.40 -0.92
EV to Operating Cash Flow
-5.87 -7.96 -11.44 -15.46 -0.92
Tangible Book Value Per Share
10.29 10.43 10.54 10.81 11.05
Shareholders’ Equity Per Share
10.29 10.43 10.54 10.81 11.05
Tax and Other Ratios
Effective Tax Rate
0.03 0.01 -0.01 -0.02 0.02
Revenue Per Share
0.06 0.20 0.17 0.31 0.17
Net Income Per Share
0.12 0.12 -0.03 <0.01 -0.05
Tax Burden
3.91 0.99 0.68 -0.18 0.73
Interest Burden
-1.25 0.99 2.93 -2.52 2.02
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
1.51 0.46 0.55 0.31 0.61
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.06 -1.35 5.57 -31.34 47.01
Currency in HKD
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