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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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Tsim Sha Tsui Properties Limited Ratios

HK:0247's free cash flow for Q2 2024 was HK$0.41. For the 2024 fiscal year, HK:0247's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	6.25	4.77	4.16	2.48
Quick Ratio	0.00	4.75	3.42	2.87	1.53
Cash Ratio	0.00	0.26	0.24	0.20	0.19
Solvency Ratio	0.15	0.20	0.28	0.40	0.04
Operating Cash Flow Ratio	0.00	-0.05	0.43	0.12	0.18
Short-Term Operating Cash Flow Coverage	2.36	-0.51	2.83	0.76	6.06
Net Current Asset Value	HK$ -14.90B	HK$ 51.58B	HK$ 50.80B	HK$ 48.63B	HK$ 38.16B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.04	0.04
Debt-to-Equity Ratio	0.02	0.05	0.05	0.08	0.09
Debt-to-Capital Ratio	0.02	0.05	0.04	0.07	0.08
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.02	0.04	0.07
Financial Leverage Ratio	1.90	1.98	2.05	2.15	2.38
Debt Service Coverage Ratio	2.75	5.05	2.65	3.64	1.83
Interest Coverage Ratio	0.00	143.80	187.42	252.58	49.18
Debt to Market Cap	0.04	0.10	0.09	0.15	0.14
Interest Debt Per Share	0.91	2.24	2.07	3.52	3.62
Net Debt to EBITDA	-7.02	>-0.01	0.05	0.23	0.27
Profitability Margins
Gross Profit Margin	36.59%	45.31%	53.00%	55.09%	58.37%
EBIT Margin	65.58%	35.93%	47.10%	53.11%	37.84%
EBITDA Margin	42.35%	57.14%	48.10%	53.88%	40.33%
Operating Profit Margin	57.16%	57.14%	46.94%	53.12%	37.19%
Pretax Profit Margin	51.44%	56.78%	46.85%	52.90%	37.09%
Net Profit Margin	27.89%	27.56%	38.19%	42.60%	28.20%
Continuous Operations Profit Margin	46.02%	41.78%	36.09%	41.01%	20.82%
Net Income Per EBT	54.21%	48.53%	81.51%	80.53%	76.03%
EBT Per EBIT	89.99%	99.37%	99.82%	99.57%	99.72%
Return on Assets (ROA)	1.14%	1.82%	3.30%	5.73%	0.89%
Return on Equity (ROE)	2.18%	3.59%	6.75%	12.31%	2.12%
Return on Capital Employed (ROCE)	2.33%	4.01%	4.42%	7.93%	1.42%
Return on Invested Capital (ROIC)	380.34%	6.19%	6.47%	11.46%	1.96%
Return on Tangible Assets	1.14%	1.82%	3.31%	5.76%	0.89%
Earnings Yield	4.94%	7.43%	13.56%	22.91%	3.58%
Efficiency Ratios
Receivables Turnover	0.31	0.00	0.00	0.00	0.00
Payables Turnover	0.00	1.28	1.37	2.15	0.49
Inventory Turnover	0.00	0.40	0.36	0.47	0.08
Fixed Asset Turnover	2.58	9.05	12.13	17.86	1.92
Asset Turnover	0.04	0.07	0.09	0.13	0.03
Working Capital Turnover Ratio	0.23	0.21	0.27	0.47	0.12
Cash Conversion Cycle	1.16K	637.58	752.84	598.70	3.84K
Days of Sales Outstanding	1.16K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	922.17	1.02K	768.79	4.58K
Days of Payables Outstanding	0.00	284.60	266.89	170.09	739.77
Operating Cycle	1.16K	922.17	1.02K	768.79	4.58K
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	-0.28	3.28	1.16	3.15
Free Cash Flow Per Share	1.08	-0.34	3.25	1.14	3.12
CapEx Per Share	0.03	0.05	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.97	1.19	0.99	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	32.80	-5.00	106.60	50.72	105.78
Capital Expenditure Coverage Ratio	35.78	-5.31	123.08	58.25	118.08
Operating Cash Flow Coverage Ratio	1.22	-0.13	1.60	0.33	0.87
Operating Cash Flow to Sales Ratio	0.32	-0.05	0.41	0.09	0.99
Free Cash Flow Yield	5.31%	-1.54%	14.58%	4.76%	12.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.24	13.47	7.38	4.36	27.90
Price-to-Sales (P/S) Ratio	5.80	3.71	2.82	1.86	7.87
Price-to-Book (P/B) Ratio	0.44	0.48	0.50	0.54	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	18.83	-65.06	6.86	21.02	7.99
Price-to-Operating Cash Flow Ratio	17.82	-77.30	6.80	20.66	7.92
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.29	-0.16	<0.01	-0.36
Price-to-Fair Value	0.44	0.48	0.50	0.54	0.59
Enterprise Value Multiple	6.67	6.49	5.91	3.68	19.78
Enterprise Value	21.09B	44.24B	44.35B	48.76B	47.34B
EV to EBITDA	6.67	6.49	5.91	3.68	19.78
EV to Sales	2.82	3.71	2.84	1.98	7.98
EV to Free Cash Flow	9.17	-65.03	6.92	22.42	8.10
EV to Operating Cash Flow	8.92	-77.27	6.87	22.04	8.04
Tangible Book Value Per Share	78.91	80.04	80.00	80.96	76.85
Shareholders’ Equity Per Share	45.31	45.11	44.79	44.48	42.16
Tax and Other Ratios
Effective Tax Rate	0.11	0.13	0.18	0.19	0.24
Revenue Per Share	3.51	5.88	7.91	12.85	3.17
Net Income Per Share	0.98	1.62	3.02	5.48	0.89
Tax Burden	0.54	0.49	0.82	0.81	0.76
Interest Burden	0.78	1.58	0.99	1.00	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.08	0.06	0.03	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.14	-0.08	0.88	0.17	2.68

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