tiprankstipranks
Trending News
More News >
Tianda Pharmaceuticals Ltd. (HK:0455)
:0455
Hong Kong Market
Advertisement

Tianda Pharmaceuticals Ltd. (0455) Ratios

Compare
0 Followers

Tianda Pharmaceuticals Ltd. Ratios

HK:0455's free cash flow for Q1 2024 was HK$0.49. For the 2024 fiscal year, HK:0455's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.04 1.54 2.13 2.83 4.10
Quick Ratio
3.77 1.41 1.85 2.53 3.76
Cash Ratio
2.16 0.94 1.23 1.10 2.08
Solvency Ratio
0.10 -0.01 <0.01 -0.02 0.16
Operating Cash Flow Ratio
0.11 0.22 -0.03 -0.18 -0.14
Short-Term Operating Cash Flow Coverage
0.00 1.22 -0.14 -1.99 -32.75
Net Current Asset Value
HK$ 123.95MHK$ 123.95MHK$ 202.37MHK$ 263.44MHK$ 420.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.13 0.14 0.13 0.03
Debt-to-Equity Ratio
0.00 0.22 0.21 0.19 0.03
Debt-to-Capital Ratio
0.00 0.18 0.17 0.16 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.11 0.13 0.03
Financial Leverage Ratio
1.28 1.73 1.54 1.50 1.29
Debt Service Coverage Ratio
0.00 -0.21 -0.18 -0.24 29.30
Interest Coverage Ratio
0.00 -9.37 -53.74 -47.01 43.79
Debt to Market Cap
0.00 0.15 0.30 0.30 0.06
Interest Debt Per Share
0.00 0.07 0.07 0.07 0.01
Net Debt to EBITDA
10.01 10.01 10.32 14.30 -7.71
Profitability Margins
Gross Profit Margin
80.47%46.01%47.30%54.60%73.46%
EBIT Margin
4.97%-12.83%-5.35%-5.67%3.32%
EBITDA Margin
4.82%-3.64%-3.30%-1.32%7.30%
Operating Profit Margin
2.40%-12.83%-7.64%-5.64%3.33%
Pretax Profit Margin
4.97%-11.68%-5.49%-5.79%3.24%
Net Profit Margin
0.50%-9.99%-4.25%-5.46%1.79%
Continuous Operations Profit Margin
3.03%-10.79%-4.25%-5.46%1.79%
Net Income Per EBT
10.15%85.56%77.36%94.45%55.25%
EBT Per EBIT
207.03%91.03%71.89%102.53%97.27%
Return on Assets (ROA)
-5.02%-5.02%-1.86%-2.29%0.94%
Return on Equity (ROE)
-8.70%-8.70%-2.86%-3.43%1.22%
Return on Capital Employed (ROCE)
-9.66%-9.66%-4.37%-2.91%2.08%
Return on Invested Capital (ROIC)
-8.14%-8.14%-3.16%-2.68%1.14%
Return on Tangible Assets
-5.54%-5.54%-2.09%-2.59%1.14%
Earnings Yield
-6.27%-6.27%-4.33%-5.97%2.56%
Efficiency Ratios
Receivables Turnover
6.73 3.83 -7.50M 3.27 5.38
Payables Turnover
3.24 4.14 2.56 2.45 4.53
Inventory Turnover
2.11 6.12 3.59 3.34 2.70
Fixed Asset Turnover
5.51 1.36 1.12 1.22 2.78
Asset Turnover
0.53 0.50 0.44 0.42 0.53
Working Capital Turnover Ratio
1.03 2.18 1.46 1.13 0.99
Cash Conversion Cycle
66.73 66.73 -41.13 71.88 122.63
Days of Sales Outstanding
95.35 95.35 >-0.01 111.74 67.85
Days of Inventory Outstanding
59.59 59.59 101.72 109.14 135.34
Days of Payables Outstanding
88.22 88.22 142.85 149.01 80.57
Operating Cycle
154.95 154.95 101.72 220.88 203.19
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.04 >-0.01 -0.02 >-0.01
Free Cash Flow Per Share
>-0.01 0.03 -0.03 -0.09 -0.06
CapEx Per Share
0.02 0.01 0.03 0.07 0.05
Free Cash Flow to Operating Cash Flow
-0.76 0.69 7.54 4.89 6.14
Dividend Paid and CapEx Coverage Ratio
0.47 1.88 -0.13 -0.25 -0.19
Capital Expenditure Coverage Ratio
0.57 3.24 -0.15 -0.26 -0.19
Operating Cash Flow Coverage Ratio
0.00 0.56 -0.05 -0.26 -0.79
Operating Cash Flow to Sales Ratio
0.04 0.14 -0.02 -0.08 -0.04
Free Cash Flow Yield
6.29%6.29%-12.37%-42.39%-35.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
194.21 -15.94 -23.11 -16.76 39.09
Price-to-Sales (P/S) Ratio
0.98 1.59 0.98 0.92 0.70
Price-to-Book (P/B) Ratio
0.66 1.39 0.66 0.57 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-35.65 15.91 -8.08 -2.36 -2.81
Price-to-Operating Cash Flow Ratio
26.92 11.01 -60.90 -11.54 -17.28
Price-to-Earnings Growth (PEG) Ratio
-2.61 -0.11 1.40 0.04 0.16
Price-to-Fair Value
0.66 1.39 0.66 0.57 0.48
Enterprise Value Multiple
5.16 -33.75 -19.46 -55.14 1.87
Enterprise Value
671.54M 671.54M 327.39M 344.85M 67.22M
EV to EBITDA
-33.75 -33.75 -19.46 -55.14 1.87
EV to Sales
1.23 1.23 0.64 0.73 0.14
EV to Free Cash Flow
12.27 12.27 -5.28 -1.87 -0.55
EV to Operating Cash Flow
8.49 8.49 -39.80 -9.16 -3.38
Tangible Book Value Per Share
0.30 0.26 0.31 0.31 0.28
Shareholders’ Equity Per Share
0.36 0.29 0.35 0.35 0.34
Tax and Other Ratios
Effective Tax Rate
0.39 0.08 0.23 0.06 0.45
Revenue Per Share
0.25 0.25 0.24 0.22 0.23
Net Income Per Share
<0.01 -0.03 -0.01 -0.01 <0.01
Tax Burden
0.86 0.86 0.77 0.94 0.55
Interest Burden
0.91 0.91 1.03 1.02 0.98
Research & Development to Revenue
0.07 0.07 0.03 0.02 <0.01
SG&A to Revenue
0.15 0.15 0.14 0.15 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.45 -1.45 0.29 1.37 -1.25
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis