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China Tangshang Holdings Limited. (HK:0674)
:0674
Hong Kong Market
0674
China Tangshang Holdings Limited.
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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 2025 was HK$0.14. For the 2025 fiscal year, HK:0674's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 19.78 2.36 1.84 1.59 1.61
Quick Ratio
 19.78 0.69 0.51 0.36 0.65
Cash Ratio
 2.61 0.04 0.09 0.17 0.22
Solvency Ratio
 -0.05 -0.06 -0.05 0.01 <0.01
Operating Cash Flow Ratio
 1.06 -0.02 -0.15 0.15 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -3.20 5.74 3.58
Net Current Asset Value
HK$ -571.76MHK$ 609.82MHK$ 506.03MHK$ 559.45MHK$ 48.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.20 0.15 0.33
Debt-to-Equity Ratio
 0.87 0.87 0.93 0.81 1.65
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.45 0.62
Long-Term Debt-to-Capital Ratio
 0.27 0.26 0.22 0.18 0.00
Financial Leverage Ratio
 3.72 4.02 4.68 5.35 5.07
Debt Service Coverage Ratio
 -0.14 -0.85 -0.61 1.20 0.55
Interest Coverage Ratio
 1.58 1.82 -0.81 5.02 2.21
Debt to Market Cap
 0.77 0.44 0.98 0.42 0.28
Interest Debt Per Share
 0.16 0.16 0.19 0.25 0.29
Net Debt to EBITDA
 -6.69 -5.72 -3.67 1.52 5.29
Profitability Margins
Gross Profit Margin
103.50%19.03%11.85%30.54%39.42%
EBIT Margin
-46.13%-14.11%-15.15%23.85%31.72%
EBITDA Margin
-45.50%-13.82%-14.91%24.20%32.81%
Operating Profit Margin
66.92%11.90%-4.00%26.21%31.72%
Pretax Profit Margin
-38.60%-20.66%-20.08%18.63%9.64%
Net Profit Margin
-47.03%-15.33%-13.11%4.67%3.12%
Continuous Operations Profit Margin
1.02%-12.44%-12.94%12.15%6.10%
Net Income Per EBT
121.84%74.20%65.30%25.05%32.38%
EBT Per EBIT
-57.68%-173.63%502.55%71.06%30.40%
Return on Assets (ROA)
-2.94%-3.88%-3.69%0.71%0.41%
Return on Equity (ROE)
-10.91%-15.61%-17.29%3.79%2.08%
Return on Capital Employed (ROCE)
4.25%4.89%-2.14%8.98%7.52%
Return on Invested Capital (ROIC)
-0.11%2.87%-1.27%5.50%4.16%
Return on Tangible Assets
-2.94%-3.88%-3.69%0.71%0.41%
Earnings Yield
-23.83%-19.53%-44.75%5.49%2.24%
Efficiency Ratios
Receivables Turnover
 0.21 0.87 1.70 2.10 8.12
Payables Turnover
 21.86 30.39 22.08 2.54 5.74
Inventory Turnover
 0.00 0.32 0.39 0.16 0.19
Fixed Asset Turnover
 590.36 1.84K 537.13 167.77 47.73
Asset Turnover
 0.06 0.25 0.28 0.15 0.13
Working Capital Turnover Ratio
 0.14 0.48 0.66 0.67 0.50
Cash Conversion Cycle
 1.71K 1.56K 1.14K 2.32K 1.94K
Days of Sales Outstanding
 1.72K 421.86 214.15 173.51 44.95
Days of Inventory Outstanding
 0.00 1.15K 940.05 2.29K 1.96K
Days of Payables Outstanding
 16.70 12.01 16.53 143.67 63.61
Operating Cycle
 1.72K 1.57K 1.15K 2.46K 2.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 >-0.01 -0.06 0.13 0.15
Free Cash Flow Per Share
 0.01 >-0.01 -0.06 0.13 0.15
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 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 89.30M 1.50K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 89.30M 1.50K
Operating Cash Flow Coverage Ratio
 0.08 -0.03 -0.36 0.55 0.56
Operating Cash Flow to Sales Ratio
 0.29 -0.03 -0.25 0.55 1.38
Free Cash Flow Yield
14.81%-3.58%-86.27%64.55%99.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.31 -5.12 -2.23 18.22 44.62
Price-to-Sales (P/S) Ratio
 2.03 0.79 0.29 0.85 1.39
Price-to-Book (P/B) Ratio
 0.47 0.80 0.39 0.69 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 6.93 -27.90 -1.16 1.55 1.01
Price-to-Operating Cash Flow Ratio
 6.93 -27.90 -1.16 1.55 1.01
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.23 <0.01 0.09 -0.29
Price-to-Fair Value
 0.47 0.80 0.39 0.69 0.93
Enterprise Value Multiple
 -11.14 -11.40 -5.63 5.03 9.54
Enterprise Value
 662.09M 914.83M 737.06M 792.49M 804.13M
EV to EBITDA
 -11.02 -11.40 -5.63 5.03 9.54
EV to Sales
 5.02 1.58 0.84 1.22 3.13
EV to Free Cash Flow
 17.16 -55.97 -3.32 2.22 2.27
EV to Operating Cash Flow
 17.16 -55.97 -3.32 2.22 2.26
Tangible Book Value Per Share
 0.24 0.24 0.26 0.38 0.26
Shareholders’ Equity Per Share
 0.17 0.17 0.19 0.29 0.17
Tax and Other Ratios
Effective Tax Rate
 1.03 0.40 0.36 0.35 0.37
Revenue Per Share
 0.04 0.17 0.26 0.24 0.11
Net Income Per Share
 -0.02 -0.03 -0.03 0.01 <0.01
Tax Burden
 1.22 0.74 0.65 0.25 0.32
Interest Burden
 0.84 1.46 1.33 0.78 0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.62 0.14 1.26 2.95 14.34
Currency in HKD