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Tsim Sha Tsui Properties Limited (HK:0247)
:0247
Hong Kong Market
0247
Tsim Sha Tsui Properties Limited
RESEARCH TOOLSreports

Tsim Sha Tsui Properties Limited (0247) Ratios

3 Followers

Tsim Sha Tsui Properties Limited Ratios

HK:0247's free cash flow for Q4 2024 was HK$0.53. For the 2024 fiscal year, HK:0247's free cash flow was decreased by HK$ and operating cash flow was HK$0.80. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 74.93 7.54 9.06 6.25 4.77
Quick Ratio
 74.93 6.04 7.04 4.75 3.42
Cash Ratio
 6.82 0.24 0.85 0.26 0.24
Solvency Ratio
 0.14 0.17 0.18 0.20 0.15
Operating Cash Flow Ratio
 4.41 0.39 0.15 -0.05 0.43
Short-Term Operating Cash Flow Coverage
 4.41 2.13 57.60 -0.51 2.87
Net Current Asset Value
HK$ 48.52BHK$ 59.40BHK$ 56.49BHK$ 51.58BHK$ 50.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.03 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.02 0.04 0.02
Financial Leverage Ratio
 1.89 1.88 1.92 1.98 2.05
Debt Service Coverage Ratio
 5.25 2.28 64.24 2.98 2.68
Interest Coverage Ratio
 42.10 39.64 40.90 52.04 187.42
Debt to Market Cap
 0.06 0.06 0.05 0.10 0.09
Interest Debt Per Share
 1.29 1.30 0.84 1.43 2.07
Net Debt to EBITDA
 -0.58 0.07 -1.00 >-0.01 0.05
Profitability Margins
Gross Profit Margin
45.24%47.50%111.92%45.31%102.16%
EBIT Margin
56.93%55.57%55.09%35.93%46.57%
EBITDA Margin
58.67%57.49%56.91%37.59%47.80%
Operating Profit Margin
31.94%32.25%23.20%35.77%46.64%
Pretax Profit Margin
46.09%54.76%54.53%56.78%46.56%
Net Profit Margin
23.44%28.30%28.45%27.56%20.13%
Continuous Operations Profit Margin
40.17%49.00%48.63%49.54%37.95%
Net Income Per EBT
50.85%51.69%52.17%48.53%43.23%
EBT Per EBIT
144.30%169.80%235.06%158.73%99.82%
Return on Assets (ROA)
1.16%1.26%1.38%1.82%1.75%
Return on Equity (ROE)
2.21%2.37%2.64%3.59%3.58%
Return on Capital Employed (ROCE)
1.59%1.51%1.17%2.51%4.42%
Return on Invested Capital (ROIC)
1.38%1.34%1.05%2.17%3.56%
Return on Tangible Assets
1.17%1.26%1.38%1.82%1.76%
Earnings Yield
5.13%5.65%6.67%7.43%7.19%
Efficiency Ratios
Receivables Turnover
 0.86 1.15 1.07 0.48 2.57
Payables Turnover
 0.00 60.90 1.22 1.28 1.37
Inventory Turnover
 0.00 0.29 0.34 0.40 0.36
Fixed Asset Turnover
 3.08 5.98 3.03 9.05 12.21
Asset Turnover
 0.05 0.04 0.05 0.07 0.09
Working Capital Turnover Ratio
 0.15 0.13 0.15 0.21 0.28
Cash Conversion Cycle
 425.54 1.55K 1.12K 1.41K 894.98
Days of Sales Outstanding
 425.54 316.74 339.70 767.93 142.13
Days of Inventory Outstanding
 0.00 1.24K 1.08K 922.17 1.02K
Days of Payables Outstanding
 0.00 5.99 299.87 284.60 266.89
Operating Cycle
 425.54 1.56K 1.42K 1.69K 1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.75 1.78 0.55 -0.28 3.28
Free Cash Flow Per Share
 1.70 1.73 0.52 -0.28 3.25
CapEx Per Share
 0.05 0.05 0.03 0.00 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.94 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 31.93 31.93 15.16 -81.86 106.60
Capital Expenditure Coverage Ratio
 33.91 33.91 16.46 0.00 123.08
Operating Cash Flow Coverage Ratio
 1.39 1.40 0.67 -0.20 1.60
Operating Cash Flow to Sales Ratio
 0.41 0.47 0.13 -0.05 0.41
Free Cash Flow Yield
8.55%9.01%2.88%-1.29%14.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.51 17.71 14.99 13.47 13.91
Price-to-Sales (P/S) Ratio
 4.65 5.01 4.26 3.71 2.80
Price-to-Book (P/B) Ratio
 0.43 0.42 0.40 0.48 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 11.70 11.10 34.74 -77.25 6.86
Price-to-Operating Cash Flow Ratio
 11.16 10.77 32.63 -77.25 6.80
Price-to-Earnings Growth (PEG) Ratio
 -2.63 -1.77 -0.58 10.77 -0.33
Price-to-Fair Value
 0.43 0.42 0.40 0.48 0.50
Enterprise Value Multiple
 7.35 8.79 6.49 9.87 5.91
Enterprise Value
 40.35B 41.61B 32.57B 44.24B 44.35B
EV to EBITDA
 7.35 8.79 6.49 9.87 5.91
EV to Sales
 4.31 5.05 3.69 3.71 2.83
EV to Free Cash Flow
 10.85 11.19 30.11 -77.21 6.92
EV to Operating Cash Flow
 10.53 10.86 28.28 -77.21 6.87
Tangible Book Value Per Share
 78.01 79.02 79.71 80.40 80.38
Shareholders’ Equity Per Share
 45.54 45.77 45.43 45.11 44.79
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.11 0.13 0.18
Revenue Per Share
 4.27 3.83 4.22 5.88 7.96
Net Income Per Share
 1.00 1.08 1.20 1.62 1.60
Tax Burden
 0.51 0.52 0.52 0.49 0.43
Interest Burden
 0.81 0.99 0.99 1.58 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.11 0.10 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 0.85 0.24 -0.17 0.88
Currency in HKD