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STOCKS

Tradelink Electronic Commerce Limited (HK:0536)

:0536

0536

Tradelink Electronic Commerce Limited

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.13	3.24	3.07	3.01	2.69
Quick Ratio	3.13	3.24	3.07	3.01	2.69
Cash Ratio	0.33	0.50	1.68	2.66	0.91
Solvency Ratio	0.55	0.58	0.65	0.36	0.44
Operating Cash Flow Ratio	0.54	0.51	0.52	0.41	0.59
Short-Term Operating Cash Flow Coverage	94.61	0.00	0.00	-5.78	-7.17
Net Current Asset Value	HK$ 327.11M	HK$ 337.36M	HK$ 335.54M	HK$ 325.90M	HK$ 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	1.43	1.42	1.45	1.46	1.49
Debt Service Coverage Ratio	73.49	0.00	0.00	-7.07	-5.82
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	-0.02	-0.02
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.68	-0.92	-3.16	-4.92	-1.64
Profitability Margins
Gross Profit Margin	43.12%	43.24%	42.24%	43.88%	43.91%
EBIT Margin	27.50%	28.97%	29.66%	30.95%	33.23%
EBITDA Margin	29.77%	32.75%	32.67%	34.22%	36.33%
Operating Profit Margin	27.50%	27.20%	29.33%	30.95%	33.23%
Pretax Profit Margin	36.74%	36.06%	41.65%	23.05%	32.18%
Net Profit Margin	33.75%	33.10%	37.75%	20.22%	26.90%
Continuous Operations Profit Margin	33.75%	33.10%	37.75%	20.22%	26.90%
Net Income Per EBT	91.88%	91.79%	90.62%	87.71%	83.59%
EBT Per EBIT	133.59%	132.57%	142.04%	74.50%	96.85%
Return on Assets (ROA)	15.65%	15.29%	18.45%	9.83%	13.05%
Return on Equity (ROE)	22.18%	21.64%	26.75%	14.36%	19.45%
Return on Capital Employed (ROCE)	18.05%	17.56%	20.52%	21.74%	23.76%
Return on Invested Capital (ROIC)	16.45%	16.07%	18.56%	19.87%	21.15%
Return on Tangible Assets	15.95%	15.58%	18.79%	10.21%	13.52%
Earnings Yield	10.05%	11.20%	14.23%	7.48%	7.99%
Efficiency Ratios
Receivables Turnover	17.56	6.70	6.25	5.75	6.76
Payables Turnover	20.41	19.89	18.33	16.54	16.88
Inventory Turnover	0.00	0.00	0.00	145.26M	0.00
Fixed Asset Turnover	9.26	9.68	10.46	12.47	11.64
Asset Turnover	0.46	0.46	0.49	0.49	0.49
Working Capital Turnover Ratio	0.73	0.73	0.80	0.81	0.94
Cash Conversion Cycle	2.90	36.14	38.47	41.45	32.39
Days of Sales Outstanding	20.78	54.49	58.38	63.53	54.01
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	17.88	18.35	19.92	22.07	21.62
Operating Cycle	20.78	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	70.82	51.94	58.33	75.72	89.30
Operating Cash Flow to Sales Ratio	0.34	0.32	0.32	0.26	0.39
Free Cash Flow Yield	9.08%	9.39%	10.19%	8.76%	10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.95	8.93	7.03	13.36	12.52
Price-to-Sales (P/S) Ratio	3.36	2.96	2.65	2.70	3.37
Price-to-Book (P/B) Ratio	2.23	1.93	1.88	1.92	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	11.01	10.65	9.81	11.42	9.29
Price-to-Operating Cash Flow Ratio	9.78	9.36	8.25	10.45	8.60
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.39	0.07	-0.46	10.42
Price-to-Fair Value	2.23	1.93	1.88	1.92	2.43
Enterprise Value Multiple	10.60	8.11	4.96	2.98	7.62
Enterprise Value	776.48M	657.27M	432.36M	263.64M	758.34M
EV to EBITDA	10.60	8.11	4.96	2.98	7.62
EV to Sales	3.16	2.65	1.62	1.02	2.77
EV to Free Cash Flow	10.35	9.56	6.00	4.31	7.64
EV to Operating Cash Flow	9.19	8.40	5.04	3.94	7.08
Tangible Book Value Per Share	0.45	0.46	0.46	0.43	0.45
Shareholders’ Equity Per Share	0.47	0.48	0.47	0.46	0.48
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.09	0.11	0.14
Revenue Per Share	0.31	0.31	0.34	0.33	0.34
Net Income Per Share	0.10	0.10	0.13	0.07	0.09
Tax Burden	0.92	0.92	0.91	0.88	0.84
Interest Burden	1.34	1.24	1.40	0.74	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	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