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STOCKS

Tradelink Electronic Commerce Limited (HK:0536)

:0536

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 Q4 2024 was HK$0.43. For the 2024 fiscal year, HK:0536's free cash flow was decreased by HK$ and operating cash flow was HK$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.01	3.07	3.01	2.69	2.39
Quick Ratio	3.01	3.07	3.01	2.69	2.39
Cash Ratio	2.66	1.68	2.66	0.91	0.52
Solvency Ratio	0.36	0.65	0.36	0.44	0.41
Operating Cash Flow Ratio	0.41	0.52	0.41	0.59	0.41
Short-Term Operating Cash Flow Coverage	-5.78	0.00	-5.78	-7.17	-5.31
Net Current Asset Value	HK$ 325.90M	HK$ 335.54M	HK$ 325.90M	HK$ 302.83M	HK$ 268.39M
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	1.46	1.45	1.46	1.49	1.53
Debt Service Coverage Ratio	-7.07	0.00	-7.07	-5.82	-5.43
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	-0.02	0.00	-0.02	-0.02	-0.02
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-4.92	-3.16	-4.92	-1.64	-1.08
Profitability Margins
Gross Profit Margin	43.88%	42.24%	43.88%	43.91%	41.16%
EBIT Margin	30.95%	29.66%	30.95%	33.23%	34.99%
EBITDA Margin	34.22%	32.67%	34.22%	36.33%	35.55%
Operating Profit Margin	30.95%	29.33%	30.95%	33.23%	29.72%
Pretax Profit Margin	23.05%	41.65%	23.05%	32.18%	32.08%
Net Profit Margin	20.22%	37.75%	20.22%	26.90%	27.87%
Continuous Operations Profit Margin	20.22%	37.75%	20.22%	26.90%	27.87%
Net Income Per EBT	87.71%	90.62%	87.71%	83.59%	86.89%
EBT Per EBIT	74.50%	142.04%	74.50%	96.85%	107.94%
Return on Assets (ROA)	9.83%	18.45%	9.83%	13.05%	12.42%
Return on Equity (ROE)	14.36%	26.75%	14.36%	19.45%	18.94%
Return on Capital Employed (ROCE)	21.74%	20.52%	21.74%	23.76%	19.92%
Return on Invested Capital (ROIC)	19.87%	18.56%	19.87%	21.15%	18.30%
Return on Tangible Assets	10.21%	18.79%	10.21%	13.52%	12.86%
Earnings Yield	7.48%	14.23%	7.48%	7.99%	9.64%
Efficiency Ratios
Receivables Turnover	5.75	6.25	5.75	6.76	3.94
Payables Turnover	16.54	18.33	16.54	16.88	6.17
Inventory Turnover	145.26M	0.00	145.26M	0.00	153.70M
Fixed Asset Turnover	12.47	10.46	12.47	11.64	10.85
Asset Turnover	0.49	0.49	0.49	0.49	0.45
Working Capital Turnover Ratio	0.81	0.80	0.81	0.94	1.65
Cash Conversion Cycle	41.45	38.47	41.45	32.39	33.60
Days of Sales Outstanding	63.53	58.38	63.53	54.01	92.71
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	22.07	19.92	22.07	21.62	59.12
Operating Cycle	63.53	58.38	63.53	54.01	92.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.11	0.08	0.13	0.10
Free Cash Flow Per Share	0.08	0.09	0.08	0.12	0.09
CapEx Per Share	<0.01	0.02	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.84	0.91	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	0.94	0.84	0.94	1.22	1.10
Capital Expenditure Coverage Ratio	11.74	6.28	11.74	13.46	12.24
Operating Cash Flow Coverage Ratio	75.72	58.33	75.72	89.30	33.59
Operating Cash Flow to Sales Ratio	0.26	0.32	0.26	0.39	0.31
Free Cash Flow Yield	8.76%	10.19%	8.76%	10.76%	9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.36	7.03	13.36	12.52	10.37
Price-to-Sales (P/S) Ratio	2.70	2.65	2.70	3.37	2.89
Price-to-Book (P/B) Ratio	1.92	1.88	1.92	2.43	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	11.42	9.81	11.42	9.29	10.10
Price-to-Operating Cash Flow Ratio	10.45	8.25	10.45	8.60	9.28
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.07	-0.46	10.42	-1.23
Price-to-Fair Value	1.92	1.88	1.92	2.43	1.96
Enterprise Value Multiple	2.98	4.96	2.98	7.62	7.05
Enterprise Value	263.64M	432.36M	263.64M	758.34M	654.37M
EV to EBITDA	2.98	4.96	2.98	7.62	7.05
EV to Sales	1.02	1.62	1.02	2.77	2.51
EV to Free Cash Flow	4.31	6.00	4.31	7.64	8.76
EV to Operating Cash Flow	3.94	5.04	3.94	7.08	8.04
Tangible Book Value Per Share	0.43	0.46	0.43	0.45	0.46
Shareholders’ Equity Per Share	0.46	0.47	0.46	0.48	0.48
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.11	0.14	0.11
Revenue Per Share	0.33	0.34	0.33	0.34	0.33
Net Income Per Share	0.07	0.13	0.07	0.09	0.09
Tax Burden	0.88	0.91	0.88	0.84	0.87
Interest Burden	0.74	1.40	0.74	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	0.77	1.28	1.45	1.12

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