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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 Q4 2024 was ¥0.09. For the 2024 fiscal year, HK:0609's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	3.91	3.84	1.98	1.41
Quick Ratio	2.43	3.46	3.39	1.58	1.20
Cash Ratio	0.68	1.94	0.72	0.42	0.24
Solvency Ratio	0.36	0.96	2.19	0.90	0.39
Operating Cash Flow Ratio	0.29	2.04	2.09	0.50	0.33
Short-Term Operating Cash Flow Coverage	0.69	0.00	18.70	1.77	0.80
Net Current Asset Value	¥ 855.68M	¥ 877.75M	¥ 1.11B	¥ 512.48M	¥ 194.52M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.00	0.02	0.07	0.11
Debt-to-Equity Ratio	0.09	0.00	0.02	0.09	0.16
Debt-to-Capital Ratio	0.08	0.00	0.02	0.08	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.20	1.23	1.33	1.38
Debt Service Coverage Ratio	0.61	2.10K	22.04	3.31	0.50
Interest Coverage Ratio	0.00	1.58K	458.42	85.98	2.71
Debt to Market Cap	0.23	0.00	0.03	0.17	0.46
Interest Debt Per Share	0.25	<0.01	0.06	0.19	0.27
Net Debt to EBITDA	-0.90	-1.41	-0.18	-0.11	0.62
Profitability Margins
Gross Profit Margin	12.14%	21.10%	41.99%	30.09%	13.32%
EBIT Margin	0.99%	14.34%	36.03%	21.45%	2.28%
EBITDA Margin	8.23%	20.98%	39.64%	26.23%	10.65%
Operating Profit Margin	-3.16%	13.37%	36.03%	21.45%	2.28%
Pretax Profit Margin	3.63%	14.33%	36.50%	20.75%	8.17%
Net Profit Margin	3.57%	10.15%	24.74%	14.69%	6.98%
Continuous Operations Profit Margin	2.52%	11.13%	27.21%	15.18%	5.74%
Net Income Per EBT	98.31%	70.80%	67.78%	70.80%	85.33%
EBT Per EBIT	-115.01%	107.22%	101.30%	96.70%	359.24%
Return on Assets (ROA)	2.17%	7.22%	29.42%	16.39%	4.94%
Return on Equity (ROE)	2.77%	8.64%	36.14%	21.73%	6.83%
Return on Capital Employed (ROCE)	-2.31%	10.68%	49.71%	31.27%	2.21%
Return on Invested Capital (ROIC)	-1.48%	8.29%	38.79%	22.01%	1.40%
Return on Tangible Assets	2.17%	7.24%	29.51%	16.46%	4.97%
Earnings Yield	7.07%	19.08%	52.46%	41.14%	20.35%
Efficiency Ratios
Receivables Turnover	4.87	4.82	4.44	5.04	5.41
Payables Turnover	43.44	46.14	40.97	38.14	30.18
Inventory Turnover	10.87	11.41	11.10	8.47	10.64
Fixed Asset Turnover	1.17	1.28	2.88	2.25	1.23
Asset Turnover	0.61	0.71	1.19	1.12	0.71
Working Capital Turnover Ratio	2.07	2.00	4.17	6.94	10.21
Cash Conversion Cycle	100.09	99.79	106.09	105.91	89.68
Days of Sales Outstanding	74.90	75.70	82.13	72.40	67.46
Days of Inventory Outstanding	33.59	32.00	32.87	43.08	34.32
Days of Payables Outstanding	8.40	7.91	8.91	9.57	12.09
Operating Cycle	108.49	107.70	115.00	115.48	101.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.74	1.00	0.32	0.20
Free Cash Flow Per Share	0.05	0.38	0.69	0.07	-0.05
CapEx Per Share	0.12	0.37	0.31	0.25	0.25
Free Cash Flow to Operating Cash Flow	0.32	0.51	0.69	0.22	-0.27
Dividend Paid and CapEx Coverage Ratio	1.46	1.29	1.69	1.17	0.79
Capital Expenditure Coverage Ratio	1.46	2.04	3.26	1.29	0.79
Operating Cash Flow Coverage Ratio	0.69	0.00	18.70	1.77	0.79
Operating Cash Flow to Sales Ratio	0.08	0.31	0.24	0.11	0.13
Free Cash Flow Yield	5.05%	29.90%	35.70%	6.60%	-9.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.15	5.24	1.91	2.43	4.91
Price-to-Sales (P/S) Ratio	0.51	0.53	0.47	0.36	0.34
Price-to-Book (P/B) Ratio	0.39	0.45	0.69	0.53	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	19.79	3.35	2.80	15.16	-10.28
Price-to-Operating Cash Flow Ratio	6.23	1.70	1.94	3.36	2.73
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.07	0.02	<0.01	0.01
Price-to-Fair Value	0.39	0.45	0.69	0.53	0.34
Enterprise Value Multiple	5.24	1.13	1.01	1.26	3.84
Enterprise Value	808.59M	491.35M	1.41B	851.21M	556.08M
EV to EBITDA	5.24	1.13	1.01	1.26	3.84
EV to Sales	0.43	0.24	0.40	0.33	0.41
EV to Free Cash Flow	16.90	1.49	2.38	13.99	-12.27
EV to Operating Cash Flow	5.33	0.76	1.65	3.10	3.26
Tangible Book Value Per Share	2.86	2.92	2.91	2.05	1.61
Shareholders’ Equity Per Share	2.76	2.80	2.81	2.05	1.63
Tax and Other Ratios
Effective Tax Rate	0.31	0.22	0.25	0.27	0.30
Revenue Per Share	2.13	2.39	4.10	3.03	1.60
Net Income Per Share	0.08	0.24	1.01	0.45	0.11
Tax Burden	0.98	0.71	0.68	0.71	0.85
Interest Burden	3.67	1.00	1.01	0.97	3.59
Research & Development to Revenue	0.04	0.00	0.02	0.03	0.03
SG&A to Revenue	0.07	0.05	0.04	0.05	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	2.27	3.08	0.98	0.72	1.80

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