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STOCKS

Tiande Chemical Holdings Limited (HK:0609)

:0609

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.72	3.91	3.84	1.98
Quick Ratio	2.09	2.43	3.46	3.39	1.58
Cash Ratio	0.97	0.68	1.94	0.72	0.42
Solvency Ratio	0.30	0.36	0.96	2.19	0.90
Operating Cash Flow Ratio	0.45	0.75	2.04	2.09	0.50
Short-Term Operating Cash Flow Coverage	0.83	1.80	0.00	18.70	1.77
Net Current Asset Value	¥ 842.48M	¥ 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	0.15	0.09	0.00	0.02	0.09
Debt-to-Capital Ratio	0.13	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	1.31	1.27	1.20	1.23	1.33
Debt Service Coverage Ratio	0.36	0.60	2.10K	22.04	3.31
Interest Coverage Ratio	-2.03	-15.81	1.58K	458.42	85.98
Debt to Market Cap	0.27	0.24	0.00	0.03	0.17
Interest Debt Per Share	0.42	0.26	<0.01	0.06	0.19
Net Debt to EBITDA	-1.75	-0.90	-1.41	-0.18	-0.11
Profitability Margins
Gross Profit Margin	11.00%	12.14%	21.10%	41.99%	30.09%
EBIT Margin	0.98%	0.99%	14.34%	36.03%	21.45%
EBITDA Margin	8.81%	8.23%	20.98%	39.64%	26.23%
Operating Profit Margin	-1.55%	-3.16%	13.37%	36.03%	21.45%
Pretax Profit Margin	3.38%	3.63%	14.33%	36.50%	20.75%
Net Profit Margin	3.28%	3.57%	10.15%	24.74%	14.69%
Continuous Operations Profit Margin	1.79%	2.52%	11.13%	27.21%	15.18%
Net Income Per EBT	97.08%	98.31%	70.80%	67.78%	70.80%
EBT Per EBIT	-218.50%	-115.01%	107.22%	101.30%	96.70%
Return on Assets (ROA)	1.87%	2.17%	7.22%	29.42%	16.39%
Return on Equity (ROE)	2.46%	2.76%	8.64%	36.14%	21.73%
Return on Capital Employed (ROCE)	-1.11%	-2.31%	10.68%	49.71%	31.27%
Return on Invested Capital (ROIC)	-0.52%	-1.48%	8.29%	38.79%	22.01%
Return on Tangible Assets	1.88%	2.17%	7.24%	29.51%	16.46%
Earnings Yield	4.62%	7.15%	19.08%	52.46%	41.14%
Efficiency Ratios
Receivables Turnover	3.94	4.87	4.82	4.44	5.04
Payables Turnover	39.71	43.44	46.14	40.97	38.14
Inventory Turnover	10.41	10.87	11.41	11.10	8.47
Fixed Asset Turnover	1.13	1.17	1.28	2.88	2.25
Asset Turnover	0.57	0.61	0.71	1.19	1.12
Working Capital Turnover Ratio	2.06	2.05	2.00	4.17	6.94
Cash Conversion Cycle	118.61	100.09	99.79	106.09	105.91
Days of Sales Outstanding	92.72	74.90	75.70	82.13	72.40
Days of Inventory Outstanding	35.08	33.59	32.00	32.87	43.08
Days of Payables Outstanding	9.19	8.40	7.91	8.91	9.57
Operating Cycle	127.80	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	0.83	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	8.79%	20.93%	29.90%	35.70%	6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.63	13.98	5.24	1.91	2.43
Price-to-Sales (P/S) Ratio	0.71	0.50	0.53	0.47	0.36
Price-to-Book (P/B) Ratio	0.53	0.39	0.45	0.69	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	11.38	4.78	3.35	2.80	15.16
Price-to-Operating Cash Flow Ratio	4.39	2.36	1.70	1.94	3.36
Price-to-Earnings Growth (PEG) Ratio	-1.93	-0.21	-0.07	0.02	<0.01
Price-to-Fair Value	0.53	0.39	0.45	0.69	0.53
Enterprise Value Multiple	6.30	5.17	1.13	1.01	1.26
Enterprise Value	1.01B	797.01M	491.35M	1.41B	851.21M
EV to EBITDA	6.30	5.17	1.13	1.01	1.26
EV to Sales	0.56	0.43	0.24	0.40	0.33
EV to Free Cash Flow	8.91	4.07	1.49	2.38	13.99
EV to Operating Cash Flow	3.44	2.02	0.76	1.65	3.10
Tangible Book Value Per Share	2.85	2.87	2.92	2.91	2.05
Shareholders’ Equity Per Share	2.76	2.77	2.80	2.81	2.05
Tax and Other Ratios
Effective Tax Rate	0.47	0.31	0.22	0.25	0.27
Revenue Per Share	2.07	2.15	2.39	4.10	3.03
Net Income Per Share	0.07	0.08	0.24	1.01	0.45
Tax Burden	0.97	0.98	0.71	0.68	0.71
Interest Burden	3.45	3.67	1.00	1.01	0.97
Research & Development to Revenue	0.03	0.00	0.00	0.02	0.03
SG&A to Revenue	0.06	0.07	0.05	0.04	0.05
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

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