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Tradelink Electronic Commerce Limited (HK:0536)
:0536
Hong Kong Market
0536
Tradelink Electronic Commerce Limited
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Tradelink Electronic Commerce Limited (0536) Ratios

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Tradelink Electronic Commerce Limited Ratios

HK:0536's free cash flow for Q2 2025 was HK$0.44. For the 2025 fiscal year, HK:0536's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.26 3.24 3.07 3.01 2.69
Quick Ratio
 3.26 3.24 3.07 3.01 2.69
Cash Ratio
 0.08 0.50 1.68 2.23 0.91
Solvency Ratio
 0.59 0.58 0.65 0.36 0.44
Operating Cash Flow Ratio
 0.56 0.51 0.52 0.41 0.59
Short-Term Operating Cash Flow Coverage
 133.04 0.00 121.11 96.45 115.11
Net Current Asset Value
HK$ 335.55MHK$ 337.36MHK$ 335.54MHK$ 325.90MHK$ 302.83M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.42 1.45 1.46 1.49
Debt Service Coverage Ratio
 114.58 0.00 153.76 117.90 93.35
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.13 -0.92 -2.30 -4.13 -1.64
Profitability Margins
Gross Profit Margin
44.58%43.24%42.24%43.88%43.91%
EBIT Margin
29.93%28.97%41.39%30.95%33.23%
EBITDA Margin
32.89%32.75%44.74%34.22%36.33%
Operating Profit Margin
29.93%27.20%29.33%30.95%33.23%
Pretax Profit Margin
37.34%36.06%41.65%22.83%31.49%
Net Profit Margin
33.25%33.10%37.75%20.22%26.90%
Continuous Operations Profit Margin
33.25%33.10%37.75%20.22%26.90%
Net Income Per EBT
89.03%91.79%90.62%88.58%85.43%
EBT Per EBIT
124.78%132.57%142.04%73.77%94.76%
Return on Assets (ROA)
15.60%15.29%18.45%9.83%13.05%
Return on Equity (ROE)
22.33%21.64%26.75%14.36%19.45%
Return on Capital Employed (ROCE)
19.51%17.56%20.52%21.74%23.76%
Return on Invested Capital (ROIC)
17.34%16.07%18.52%19.18%20.20%
Return on Tangible Assets
15.89%15.58%18.79%10.21%13.52%
Earnings Yield
9.28%11.20%14.39%7.48%7.99%
Efficiency Ratios
Receivables Turnover
 11.24 6.70 6.25 5.75 6.76
Payables Turnover
 17.00 19.89 18.33 16.54 16.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.33 9.68 10.46 12.47 11.64
Asset Turnover
 0.47 0.46 0.49 0.49 0.49
Working Capital Turnover Ratio
 0.75 0.73 0.80 0.81 0.94
Cash Conversion Cycle
 11.00 36.14 38.47 41.45 32.39
Days of Sales Outstanding
 32.47 54.49 58.38 63.53 54.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.47 18.35 19.92 22.07 21.62
Operating Cycle
 32.47 54.49 58.38 63.53 54.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.10 0.11 0.08 0.13
Free Cash Flow Per Share
 0.09 0.09 0.09 0.08 0.12
CapEx Per Share
 0.01 0.01 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.84 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 0.94 0.88 0.84 0.94 1.22
Capital Expenditure Coverage Ratio
 8.94 8.28 6.28 11.74 13.46
Operating Cash Flow Coverage Ratio
 97.56 51.94 58.33 75.72 89.30
Operating Cash Flow to Sales Ratio
 0.33 0.32 0.32 0.26 0.39
Free Cash Flow Yield
8.28%9.39%10.31%8.76%10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 8.93 6.95 13.36 12.52
Price-to-Sales (P/S) Ratio
 3.58 2.96 2.62 2.70 3.37
Price-to-Book (P/B) Ratio
 2.37 1.93 1.86 1.92 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 12.07 10.65 9.70 11.42 9.29
Price-to-Operating Cash Flow Ratio
 10.72 9.36 8.16 10.45 8.60
Price-to-Earnings Growth (PEG) Ratio
 1.08 -0.39 0.07 -0.46 10.42
Price-to-Fair Value
 2.37 1.93 1.86 1.92 2.43
Enterprise Value Multiple
 10.77 8.11 3.56 3.77 7.62
Enterprise Value
 894.91M 657.27M 424.41M 333.62M 758.34M
EV to EBITDA
 10.77 8.11 3.56 3.77 7.62
EV to Sales
 3.54 2.65 1.59 1.29 2.77
EV to Free Cash Flow
 11.93 9.56 5.89 5.45 7.64
EV to Operating Cash Flow
 10.59 8.40 4.95 4.98 7.08
Tangible Book Value Per Share
 0.47 0.46 0.46 0.43 0.45
Shareholders’ Equity Per Share
 0.48 0.48 0.47 0.46 0.48
Tax and Other Ratios
Effective Tax Rate
 0.11 0.08 0.09 0.11 0.15
Revenue Per Share
 0.32 0.31 0.34 0.33 0.34
Net Income Per Share
 0.11 0.10 0.13 0.07 0.09
Tax Burden
 0.89 0.92 0.91 0.89 0.85
Interest Burden
 1.25 1.24 1.01 0.74 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.03 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 0.88 0.77 1.28 1.45
Currency in HKD