tiprankstipranks
Termbray Industries International (Holdings) Limited (HK:0093)
:0093
Hong Kong Market
0093
Termbray Industries International (Holdings) Limited
RESEARCH TOOLSreports

Termbray Industries International (Holdings) Limited (0093) Ratios

0 Followers

Termbray Industries International (Holdings) Limited Ratios

HK:0093's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0093's free cash flow was decreased by HK$ and operating cash flow was HK$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.72 17.48 2.70 1.81 5.13
Quick Ratio
 2.72 17.48 2.40 1.50 4.19
Cash Ratio
 0.38 4.00 0.55 0.93 2.82
Solvency Ratio
 0.07 0.11 0.09 0.12 0.14
Operating Cash Flow Ratio
 -0.31 -8.13 -0.35 -0.03 -1.26
Short-Term Operating Cash Flow Coverage
 -0.31 -73.71 0.00 0.00 -2.05
Net Current Asset Value
HK$ 700.40MHK$ 222.47MHK$ 311.31MHK$ 144.69MHK$ 117.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.20 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.52 0.26 <0.01 <0.01 0.04
Debt-to-Capital Ratio
 0.34 0.21 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.08 0.20 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.28 1.17 1.16 1.19
Debt Service Coverage Ratio
 0.16 12.59 0.00 0.00 0.80
Interest Coverage Ratio
 3.82 402.56 0.00 0.00 5.41
Debt to Market Cap
 0.49 0.17 0.00 0.00 0.06
Interest Debt Per Share
 0.23 0.11 <0.01 <0.01 0.02
Net Debt to EBITDA
 4.32 3.04 -2.43 -4.34 -2.93
Profitability Margins
Gross Profit Margin
84.99%85.25%53.83%100.00%98.58%
EBIT Margin
18.63%18.24%18.23%20.19%34.63%
EBITDA Margin
18.48%20.39%20.88%23.50%42.58%
Operating Profit Margin
18.35%16.30%13.81%20.19%34.63%
Pretax Profit Margin
8.97%14.13%10.21%15.22%28.23%
Net Profit Margin
6.60%10.34%6.17%9.33%18.91%
Continuous Operations Profit Margin
6.60%10.34%6.17%9.33%18.91%
Net Income Per EBT
73.56%73.20%60.45%61.26%67.01%
EBT Per EBIT
48.90%86.69%73.92%75.40%81.52%
Return on Assets (ROA)
1.91%1.93%0.96%1.20%1.59%
Return on Equity (ROE)
3.00%2.48%1.12%1.39%1.89%
Return on Capital Employed (ROCE)
7.38%3.11%2.51%3.01%3.06%
Return on Invested Capital (ROIC)
3.92%2.27%1.52%1.84%1.99%
Return on Tangible Assets
1.93%1.94%0.97%1.21%1.61%
Earnings Yield
2.77%1.64%0.71%1.14%3.19%
Efficiency Ratios
Receivables Turnover
 0.44 0.29 0.00 0.00 0.20
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 1.67 1.20 0.03
Fixed Asset Turnover
 2.46 1.27 0.92 0.69 0.41
Asset Turnover
 0.29 0.19 0.16 0.13 0.08
Working Capital Turnover Ratio
 0.84 0.65 0.86 0.79 0.35
Cash Conversion Cycle
 821.91 1.27K 218.20 305.04 15.57K
Days of Sales Outstanding
 821.91 1.27K 0.00 0.00 1.83K
Days of Inventory Outstanding
 0.00 0.00 218.20 305.04 13.74K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 821.91 1.27K 218.20 305.04 15.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.09 -0.02 >-0.01 -0.03
Free Cash Flow Per Share
 -0.06 -0.09 -0.02 >-0.01 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
 -226.66 -978.64 -154.94 -9.67 -626.40
Capital Expenditure Coverage Ratio
 -226.66 -978.64 -154.94 -9.67 -626.40
Operating Cash Flow Coverage Ratio
 -0.26 -0.87 -43.30 -6.17 -1.98
Operating Cash Flow to Sales Ratio
 -0.30 -0.94 -0.33 -0.03 -0.72
Free Cash Flow Yield
-12.50%-14.93%-3.84%-0.40%-12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.05 61.09 140.68 87.81 31.36
Price-to-Sales (P/S) Ratio
 2.38 6.32 8.68 8.19 5.93
Price-to-Book (P/B) Ratio
 1.07 1.51 1.58 1.22 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.00 -6.70 -26.07 -250.91 -8.24
Price-to-Operating Cash Flow Ratio
 -8.04 -6.71 -26.24 -276.84 -8.25
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.49 -6.68 -3.05 -0.43
Price-to-Fair Value
 1.07 1.51 1.58 1.22 0.59
Enterprise Value Multiple
 17.20 34.02 39.17 30.51 11.00
Enterprise Value
 1.60B 1.82B 1.61B 1.17B 526.82M
EV to EBITDA
 17.20 34.02 39.17 30.51 11.00
EV to Sales
 3.18 6.94 8.18 7.17 4.69
EV to Free Cash Flow
 -10.69 -7.36 -24.55 -219.68 -6.51
EV to Operating Cash Flow
 -10.74 -7.36 -24.71 -242.39 -6.52
Tangible Book Value Per Share
 0.42 0.41 0.40 0.41 0.42
Shareholders’ Equity Per Share
 0.42 0.41 0.41 0.41 0.42
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.40 0.39 0.33
Revenue Per Share
 0.19 0.10 0.07 0.06 0.04
Net Income Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Tax Burden
 0.74 0.73 0.60 0.61 0.67
Interest Burden
 0.48 0.77 0.56 0.75 0.82
Research & Development to Revenue
 0.00 0.02 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.26 0.13 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.78 -9.11 -5.36 -0.19 -2.55
Currency in HKD