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Tsim Sha Tsui Properties Limited (HK:0247)
:0247
Hong Kong Market
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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 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$0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.54 9.06 6.25 4.77 4.16
Quick Ratio
6.04 7.04 4.75 3.42 2.87
Cash Ratio
0.24 0.85 0.26 0.24 0.20
Solvency Ratio
0.17 0.18 0.20 0.28 0.40
Operating Cash Flow Ratio
0.39 0.15 -0.05 0.43 0.12
Short-Term Operating Cash Flow Coverage
2.13 57.60 -0.51 2.83 0.76
Net Current Asset Value
HK$ 59.40BHK$ 56.49BHK$ 51.58BHK$ 50.80BHK$ 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
Currency in HKD
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