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STOCKS

Top Form International Limited (HK:0333)

:0333

0333

Top Form International Limited

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Top Form International Limited (0333) Ratios

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Top Form International Limited Ratios

HK:0333's free cash flow for Q2 2024 was HK$0.19. For the 2024 fiscal year, HK:0333's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.29	1.29	1.46	1.39	1.37
Quick Ratio	0.80	0.97	0.94	0.69	0.82
Cash Ratio	0.14	0.35	0.41	0.25	0.38
Solvency Ratio	0.07	-0.11	0.13	0.13	-0.08
Operating Cash Flow Ratio	0.06	0.07	0.21	-0.06	0.16
Short-Term Operating Cash Flow Coverage	0.25	0.19	0.61	-0.27	0.54
Net Current Asset Value	HK$ 41.50M	HK$ 36.39M	HK$ 101.86M	HK$ 85.30M	HK$ 51.43M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.19	0.16	0.13	0.16
Debt-to-Equity Ratio	0.30	0.41	0.30	0.25	0.31
Debt-to-Capital Ratio	0.23	0.29	0.23	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.17	2.15	1.92	1.97	1.98
Debt Service Coverage Ratio	0.50	-0.19	0.51	0.68	-0.29
Interest Coverage Ratio	0.68	-8.78	6.36	6.38	-21.65
Debt to Market Cap	1.05	1.11	0.80	0.53	0.65
Interest Debt Per Share	0.40	0.53	0.48	0.47	0.57
Net Debt to EBITDA	1.23	-1.84	0.08	0.38	-0.34
Profitability Margins
Gross Profit Margin	21.09%	17.41%	18.49%	16.66%	14.58%
EBIT Margin	1.24%	-6.82%	1.54%	1.00%	-6.15%
EBITDA Margin	4.09%	-2.20%	4.62%	4.65%	-2.52%
Operating Profit Margin	0.57%	-6.62%	1.56%	1.06%	-5.74%
Pretax Profit Margin	-0.49%	-7.57%	1.30%	0.84%	-6.41%
Net Profit Margin	-0.56%	-8.41%	0.24%	0.20%	-6.25%
Continuous Operations Profit Margin	-0.71%	-8.07%	0.50%	0.25%	-6.27%
Net Income Per EBT	112.76%	111.09%	18.47%	23.40%	97.39%
EBT Per EBIT	-86.48%	114.36%	83.37%	78.79%	111.64%
Return on Assets (ROA)	-0.88%	-10.58%	0.40%	0.30%	-9.15%
Return on Equity (ROE)	-1.89%	-22.72%	0.76%	0.59%	-18.14%
Return on Capital Employed (ROCE)	1.59%	-13.94%	4.10%	2.67%	-13.70%
Return on Invested Capital (ROIC)	1.86%	-11.20%	2.00%	1.35%	-11.02%
Return on Tangible Assets	-0.88%	-20.30%	0.72%	0.55%	-17.25%
Earnings Yield	-8.45%	-76.07%	2.46%	1.67%	-51.31%
Efficiency Ratios
Receivables Turnover	6.43	0.00	10.15	0.00	0.00
Payables Turnover	6.67	6.92	10.57	8.26	8.82
Inventory Turnover	5.82	8.03	6.91	4.65	5.86
Fixed Asset Turnover	7.86	5.33	8.10	6.95	5.34
Asset Turnover	1.58	1.26	1.65	1.53	1.47
Working Capital Turnover Ratio	11.56	8.02	9.89	10.79	6.57
Cash Conversion Cycle	64.74	-7.27	54.31	34.25	20.95
Days of Sales Outstanding	56.73	0.00	35.98	0.00	0.00
Days of Inventory Outstanding	62.71	45.46	52.86	78.44	62.33
Days of Payables Outstanding	54.71	52.74	34.52	44.19	41.38
Operating Cycle	119.45	45.46	88.84	78.44	62.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.23	-0.09	0.22
Free Cash Flow Per Share	0.03	-0.02	0.14	-0.22	-0.06
CapEx Per Share	0.04	0.10	0.09	0.13	0.28
Free Cash Flow to Operating Cash Flow	0.44	-0.31	0.61	2.37	-0.29
Dividend Paid and CapEx Coverage Ratio	1.78	0.76	2.55	-0.73	0.77
Capital Expenditure Coverage Ratio	1.78	0.76	2.55	-0.73	0.77
Operating Cash Flow Coverage Ratio	0.19	0.15	0.49	-0.20	0.39
Operating Cash Flow to Sales Ratio	0.02	0.02	0.05	-0.02	0.04
Free Cash Flow Yield	11.34%	-6.36%	29.47%	-33.64%	-10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.83	-1.31	40.71	59.81	-1.95
Price-to-Sales (P/S) Ratio	0.07	0.11	0.10	0.12	0.12
Price-to-Book (P/B) Ratio	0.23	0.30	0.31	0.35	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	8.82	-15.72	3.39	-2.97	-9.79
Price-to-Operating Cash Flow Ratio	3.85	4.84	2.06	-7.05	2.86
Price-to-Earnings Growth (PEG) Ratio	0.06	<0.01	4.93	-0.58	-0.07
Price-to-Fair Value	0.23	0.30	0.31	0.35	0.35
Enterprise Value Multiple	2.84	-6.87	2.19	2.90	-5.17
Enterprise Value	146.26M	152.22M	149.78M	192.65M	160.99M
EV to EBITDA	2.84	-6.87	2.19	2.90	-5.17
EV to Sales	0.12	0.15	0.10	0.13	0.13
EV to Free Cash Flow	15.58	-21.48	3.52	-3.42	-10.47
EV to Operating Cash Flow	6.81	6.62	2.14	-8.11	3.06
Tangible Book Value Per Share	1.30	1.39	1.69	1.98	1.86
Shareholders’ Equity Per Share	1.22	1.24	1.55	1.85	1.76
Tax and Other Ratios
Effective Tax Rate	-0.43	-0.03	0.40	0.40	0.02
Revenue Per Share	4.18	3.34	4.92	5.55	5.12
Net Income Per Share	-0.02	-0.28	0.01	0.01	-0.32
Tax Burden	1.13	1.11	0.18	0.23	0.97
Interest Burden	-0.40	1.11	0.84	0.83	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.23	0.16	0.15	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-3.07	-0.30	3.65	-1.99	-0.66

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