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STOCKS

Tsim Sha Tsui Properties Limited (HK:0247)

:0247

0247

Tsim Sha Tsui Properties Limited

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Tsim Sha Tsui Properties Limited (0247) Ratios

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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.54	9.06	6.25	4.77	4.16
Quick Ratio	6.04	7.04	4.75	3.42	2.87
Cash Ratio	0.24	0.85	0.26	0.24	0.20
Solvency Ratio	0.17	0.18	0.20	0.28	0.40
Operating Cash Flow Ratio	0.39	0.15	-0.05	0.43	0.12
Short-Term Operating Cash Flow Coverage	2.13	57.60	-0.51	2.83	0.76
Net Current Asset Value	HK$ 59.40B	HK$ 56.49B	HK$ 51.58B	HK$ 50.80B	HK$ 48.63B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.02	0.02	0.04
Debt-to-Equity Ratio	0.03	0.02	0.05	0.05	0.08
Debt-to-Capital Ratio	0.03	0.02	0.05	0.04	0.07
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.04	0.02	0.04
Financial Leverage Ratio	1.88	1.92	1.98	2.05	2.15
Debt Service Coverage Ratio	2.28	64.24	5.05	2.65	3.64
Interest Coverage Ratio	39.64	40.90	143.80	187.42	252.58
Debt to Market Cap	0.06	0.05	0.10	0.09	0.15
Interest Debt Per Share	1.30	0.84	2.24	2.07	3.52
Net Debt to EBITDA	0.07	-1.00	>-0.01	0.05	0.23
Profitability Margins
Gross Profit Margin	47.50%	111.92%	45.31%	53.00%	55.09%
EBIT Margin	55.57%	55.09%	35.93%	47.10%	53.11%
EBITDA Margin	57.49%	56.91%	57.14%	48.10%	53.88%
Operating Profit Margin	32.25%	23.20%	57.14%	46.94%	53.12%
Pretax Profit Margin	54.76%	54.53%	56.78%	46.85%	52.90%
Net Profit Margin	28.30%	28.45%	27.56%	38.19%	42.60%
Continuous Operations Profit Margin	49.00%	48.63%	41.78%	36.09%	41.01%
Net Income Per EBT	51.69%	52.17%	48.53%	81.51%	80.53%
EBT Per EBIT	169.80%	235.06%	99.37%	99.82%	99.57%
Return on Assets (ROA)	1.26%	1.38%	1.82%	3.30%	5.73%
Return on Equity (ROE)	2.39%	2.64%	3.59%	6.75%	12.31%
Return on Capital Employed (ROCE)	1.51%	1.17%	4.01%	4.42%	7.93%
Return on Invested Capital (ROIC)	1.34%	1.05%	6.19%	6.47%	11.46%
Return on Tangible Assets	1.26%	1.38%	1.82%	3.31%	5.76%
Earnings Yield	5.28%	6.67%	7.43%	13.56%	22.91%
Efficiency Ratios
Receivables Turnover	1.15	1.07	0.00	0.00	0.00
Payables Turnover	60.90	1.22	1.28	1.37	2.15
Inventory Turnover	0.29	0.34	0.40	0.36	0.47
Fixed Asset Turnover	5.98	3.03	9.05	12.13	17.86
Asset Turnover	0.04	0.05	0.07	0.09	0.13
Working Capital Turnover Ratio	0.26	0.15	0.21	0.27	0.47
Cash Conversion Cycle	1.55K	1.12K	637.58	752.84	598.70
Days of Sales Outstanding	316.74	339.70	0.00	0.00	0.00
Days of Inventory Outstanding	1.24K	1.08K	922.17	1.02K	768.79
Days of Payables Outstanding	5.99	299.87	284.60	266.89	170.09
Operating Cycle	1.56K	1.42K	922.17	1.02K	768.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.78	0.55	-0.28	3.28	1.16
Free Cash Flow Per Share	1.73	0.52	-0.34	3.25	1.14
CapEx Per Share	0.05	0.03	0.05	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.94	1.19	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	31.93	15.16	-5.00	106.60	50.72
Capital Expenditure Coverage Ratio	33.91	16.46	-5.31	123.08	58.25
Operating Cash Flow Coverage Ratio	1.40	0.67	-0.13	1.60	0.33
Operating Cash Flow to Sales Ratio	0.47	0.13	-0.05	0.41	0.09
Free Cash Flow Yield	8.30%	2.88%	-1.54%	14.58%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.93	14.99	13.47	7.38	4.36
Price-to-Sales (P/S) Ratio	5.44	4.26	3.71	2.82	1.86
Price-to-Book (P/B) Ratio	0.45	0.40	0.48	0.50	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	12.05	34.74	-65.06	6.86	21.02
Price-to-Operating Cash Flow Ratio	11.51	32.63	-77.30	6.80	20.66
Price-to-Earnings Growth (PEG) Ratio	-1.21	-0.58	-0.29	-0.16	<0.01
Price-to-Fair Value	0.45	0.40	0.48	0.50	0.54
Enterprise Value Multiple	9.54	6.49	6.49	5.91	3.68
Enterprise Value	45.15B	32.57B	44.24B	44.35B	48.76B
EV to EBITDA	9.54	6.49	6.49	5.91	3.68
EV to Sales	5.48	3.69	3.71	2.84	1.98
EV to Free Cash Flow	12.14	30.11	-65.03	6.92	22.42
EV to Operating Cash Flow	11.78	28.28	-77.27	6.87	22.04
Tangible Book Value Per Share	79.02	79.71	80.04	80.00	80.96
Shareholders’ Equity Per Share	45.77	45.43	45.11	44.79	44.48
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.13	0.18	0.19
Revenue Per Share	3.83	4.22	5.88	7.91	12.85
Net Income Per Share	1.08	1.20	1.62	3.02	5.48
Tax Burden	0.52	0.52	0.49	0.82	0.81
Interest Burden	0.99	0.99	1.58	0.99	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.10	0.08	0.06	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	0.24	-0.08	0.88	0.17

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