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Tiande Chemical Holdings Limited (HK:0609)
:0609
Hong Kong Market
0609
Tiande Chemical Holdings Limited
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Tiande Chemical Holdings Limited (0609) Ratios

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Tiande Chemical Holdings Limited Ratios

HK:0609's free cash flow for Q2 2025 was ¥0.13. For the 2025 fiscal year, HK:0609's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.26 2.72 3.91 3.84 1.98
Quick Ratio
 1.95 2.43 3.46 3.39 1.58
Cash Ratio
 0.37 0.68 0.55 0.72 0.42
Solvency Ratio
 0.23 0.36 0.96 2.19 0.90
Operating Cash Flow Ratio
 0.47 0.75 2.04 2.09 0.50
Short-Term Operating Cash Flow Coverage
 0.88 1.80 0.00 18.70 1.77
Net Current Asset Value
¥ 763.99M¥ 855.68M¥ 877.75M¥ 1.11B¥ 512.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.07 0.00 0.02 0.07
Debt-to-Equity Ratio
 0.14 0.09 0.00 0.02 0.09
Debt-to-Capital Ratio
 0.12 0.08 0.00 0.02 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.20 1.23 1.33
Debt Service Coverage Ratio
 0.32 0.60 2.10K 22.04 3.31
Interest Coverage Ratio
 3.03 -15.81 1.58K 427.62 73.20
Debt to Market Cap
 0.32 0.24 0.00 0.03 0.17
Interest Debt Per Share
 0.39 0.26 <0.01 0.06 0.19
Net Debt to EBITDA
 0.80 -0.90 -0.40 -0.18 -0.11
Profitability Margins
Gross Profit Margin
11.94%12.14%21.10%41.99%30.09%
EBIT Margin
1.95%0.99%14.34%36.03%21.45%
EBITDA Margin
6.81%8.23%20.98%39.64%26.23%
Operating Profit Margin
0.74%-3.16%13.37%33.61%18.27%
Pretax Profit Margin
3.25%3.63%14.33%36.50%20.75%
Net Profit Margin
3.30%3.57%10.15%24.74%14.69%
Continuous Operations Profit Margin
2.18%2.52%11.13%27.21%15.18%
Net Income Per EBT
101.47%98.31%70.80%67.78%70.80%
EBT Per EBIT
437.26%-115.01%107.22%108.60%113.58%
Return on Assets (ROA)
2.01%2.17%7.22%29.42%16.39%
Return on Equity (ROE)
2.55%2.76%8.64%36.14%21.73%
Return on Capital Employed (ROCE)
0.57%-2.31%10.68%46.37%26.63%
Return on Invested Capital (ROIC)
0.34%-1.48%8.29%36.18%18.74%
Return on Tangible Assets
2.01%2.17%7.24%29.51%16.46%
Earnings Yield
5.92%7.15%19.08%52.46%41.14%
Efficiency Ratios
Receivables Turnover
 5.77 4.87 4.82 4.44 5.04
Payables Turnover
 56.97 43.44 46.14 40.97 38.14
Inventory Turnover
 8.49 10.87 11.41 11.10 8.47
Fixed Asset Turnover
 1.14 1.17 1.28 2.88 2.25
Asset Turnover
 0.61 0.61 0.71 1.19 1.12
Working Capital Turnover Ratio
 2.27 2.05 2.00 4.17 6.94
Cash Conversion Cycle
 99.84 100.09 99.79 106.09 105.91
Days of Sales Outstanding
 63.27 74.90 75.70 82.13 72.40
Days of Inventory Outstanding
 42.98 33.59 32.00 32.87 43.08
Days of Payables Outstanding
 6.41 8.40 7.91 8.91 9.57
Operating Cycle
 106.25 108.49 107.70 115.00 115.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.45 0.74 1.00 0.32
Free Cash Flow Per Share
 0.13 0.22 0.38 0.69 0.07
CapEx Per Share
 0.21 0.23 0.37 0.31 0.25
Free Cash Flow to Operating Cash Flow
 0.39 0.49 0.51 0.69 0.22
Dividend Paid and CapEx Coverage Ratio
 1.06 1.33 1.29 1.69 1.17
Capital Expenditure Coverage Ratio
 1.63 1.98 2.04 3.26 1.29
Operating Cash Flow Coverage Ratio
 0.88 1.80 0.00 18.70 1.77
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.31 0.24 0.11
Free Cash Flow Yield
10.81%20.93%29.90%35.70%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.71 13.98 5.24 1.91 2.43
Price-to-Sales (P/S) Ratio
 0.55 0.50 0.53 0.47 0.36
Price-to-Book (P/B) Ratio
 0.43 0.39 0.45 0.69 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 9.15 4.78 3.35 2.80 15.16
Price-to-Operating Cash Flow Ratio
 3.53 2.36 1.70 1.94 3.36
Price-to-Earnings Growth (PEG) Ratio
 4.38 -0.21 -0.07 0.02 <0.01
Price-to-Fair Value
 0.43 0.39 0.45 0.69 0.53
Enterprise Value Multiple
 8.90 5.17 2.13 1.01 1.26
Enterprise Value
 1.15B 797.01M 930.81M 1.41B 851.21M
EV to EBITDA
 8.99 5.17 2.13 1.01 1.26
EV to Sales
 0.61 0.43 0.45 0.40 0.33
EV to Free Cash Flow
 10.16 4.07 2.81 2.38 13.99
EV to Operating Cash Flow
 3.92 2.02 1.43 1.65 3.10
Tangible Book Value Per Share
 2.77 2.87 2.92 2.91 2.05
Shareholders’ Equity Per Share
 2.78 2.77 2.80 2.81 2.05
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.22 0.25 0.27
Revenue Per Share
 2.14 2.15 2.39 4.10 3.03
Net Income Per Share
 0.07 0.08 0.24 1.01 0.45
Tax Burden
 1.01 0.98 0.71 0.68 0.71
Interest Burden
 1.67 3.67 1.00 1.01 0.97
Research & Development to Revenue
 0.01 0.00 0.00 0.02 0.03
SG&A to Revenue
 0.09 0.11 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.93 5.81 3.08 0.98 0.72
Currency in CNY