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China Tangshang Holdings Limited. (HK:0674)
:0674
Hong Kong Market
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China Tangshang Holdings Limited. (0674) Ratios

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China Tangshang Holdings Limited. Ratios

HK:0674's free cash flow for Q2 2024 was HK
lt;0.01. For the 2024 fiscal year, HK:0674's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.36 1.84 1.59 1.61 1.59
Quick Ratio
0.69 0.51 0.36 0.65 0.67
Cash Ratio
0.04 0.09 0.17 0.17 0.07
Solvency Ratio
-0.18 -0.05 0.01 <0.01 >-0.01
Operating Cash Flow Ratio
-0.03 -0.15 0.15 0.41 -0.04
Short-Term Operating Cash Flow Coverage
-0.69 0.00 -0.18 3.58 -0.11
Net Current Asset Value
HK$ 609.82MHK$ 506.03MHK$ 559.45MHK$ 48.70MHK$ -5.63M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.20 0.15 0.33 0.44
Debt-to-Equity Ratio
0.87 0.93 0.81 1.65 2.30
Debt-to-Capital Ratio
0.47 0.48 0.45 0.62 0.70
Long-Term Debt-to-Capital Ratio
0.26 0.22 0.18 0.00 0.00
Financial Leverage Ratio
4.02 4.68 5.35 5.07 5.20
Debt Service Coverage Ratio
-0.31 -1.58 -0.06 0.41 -0.08
Interest Coverage Ratio
-2.12 -0.81 5.02 2.13 0.16
Debt to Market Cap
0.79 0.72 -3.30 0.28 1.23
Interest Debt Per Share
0.15 0.19 0.25 0.29 0.43
Net Debt to EBITDA
-5.96 -3.67 1.54 7.67 -32.35
Profitability Margins
Gross Profit Margin
0.55%11.85%27.99%39.42%56.82%
EBIT Margin
-11.53%-15.15%23.85%23.99%-47.04%
EBITDA Margin
-11.23%-14.91%24.20%25.08%-42.81%
Operating Profit Margin
-6.96%-4.00%26.21%30.58%5.62%
Pretax Profit Margin
-54.00%-20.08%18.63%9.64%-81.66%
Net Profit Margin
-38.14%-13.11%4.67%3.12%-23.77%
Continuous Operations Profit Margin
-44.74%-12.94%12.15%6.10%-83.72%
Net Income Per EBT
70.64%65.30%25.05%32.38%29.11%
EBT Per EBIT
775.88%502.55%71.06%31.53%-1454.17%
Return on Assets (ROA)
-11.40%-3.69%0.71%0.41%-0.70%
Return on Equity (ROE)
-41.98%-17.29%3.79%2.08%-3.66%
Return on Capital Employed (ROCE)
-3.38%-2.14%8.98%7.25%0.30%
Return on Invested Capital (ROIC)
-2.70%-1.32%-300.52%4.01%0.23%
Return on Tangible Assets
-11.40%-3.69%0.71%0.41%-0.70%
Earnings Yield
-89.92%-44.75%5.49%2.24%-5.65%
Efficiency Ratios
Receivables Turnover
1.02 1.70 2.10 5.13 1.32
Payables Turnover
36.41 22.46 2.54 5.74 6.89
Inventory Turnover
0.38 0.39 0.16 0.19 0.03
Fixed Asset Turnover
2.17K 537.13 167.77 47.73 7.10
Asset Turnover
0.30 0.28 0.15 0.13 0.03
Working Capital Turnover Ratio
0.57 0.66 0.67 0.50 0.21
Cash Conversion Cycle
1.30K 1.12K 2.32K 1.97K 11.82K
Days of Sales Outstanding
357.04 214.15 173.51 71.11 275.56
Days of Inventory Outstanding
955.90 924.26 2.29K 1.96K 11.60K
Days of Payables Outstanding
10.02 16.25 143.67 63.61 52.94
Operating Cycle
1.31K 1.14K 2.46K 2.03K 11.87K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.06 0.13 0.15 -0.02
Free Cash Flow Per Share
>-0.01 -0.06 0.13 0.15 -0.02
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.22
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 1.50K -4.55
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 1.50K -4.55
Operating Cash Flow Coverage Ratio
-0.05 -0.36 0.55 0.56 -0.04
Operating Cash Flow to Sales Ratio
-0.03 -0.25 0.55 1.38 -0.56
Free Cash Flow Yield
-8.14%-86.27%64.55%99.16%-16.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.11 -2.23 18.22 44.62 -17.70
Price-to-Sales (P/S) Ratio
0.43 0.29 0.85 1.39 4.21
Price-to-Book (P/B) Ratio
0.51 0.39 0.69 0.93 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-12.28 -1.16 1.55 1.01 -6.21
Price-to-Operating Cash Flow Ratio
-12.12 -1.16 1.55 1.01 -7.58
Price-to-Earnings Growth (PEG) Ratio
0.23 <0.01 0.09 -0.29 0.22
Price-to-Fair Value
0.51 0.39 0.69 0.93 0.65
Enterprise Value Multiple
-9.78 -5.63 5.06 13.23 -42.18
Enterprise Value
753.69M 737.06M 796.42M 852.23M 1.01B
EV to EBITDA
-9.78 -5.63 5.06 13.23 -42.18
EV to Sales
1.10 0.84 1.22 3.32 18.06
EV to Free Cash Flow
-31.39 -3.32 2.23 2.40 -26.66
EV to Operating Cash Flow
-31.39 -3.32 2.23 2.40 -32.53
Tangible Book Value Per Share
0.24 0.26 0.38 0.26 0.28
Shareholders’ Equity Per Share
0.17 0.19 0.29 0.17 0.18
Tax and Other Ratios
Effective Tax Rate
0.16 0.36 0.35 0.37 -0.03
Revenue Per Share
0.20 0.26 0.24 0.11 0.03
Net Income Per Share
-0.08 -0.03 0.01 <0.01 >-0.01
Tax Burden
0.71 0.65 0.25 0.32 0.29
Interest Burden
4.68 1.33 0.78 0.40 1.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.02 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 1.26 2.95 14.34 0.67
Currency in HKD
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