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STOCKS

China Tangshang Holdings Limited. (HK:0674)

:0674

0674

China Tangshang Holdings Limited.

RESEARCH TOOLSreports

China Tangshang Holdings Limited. (0674) Ratios

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China Tangshang Holdings Limited. Ratios

HK:0674's free cash flow for Q4 2024 was HK$-1.42. For the 2024 fiscal year, HK:0674's free cash flow was decreased by HK$ and operating cash flow was HK$1.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.36	1.84	1.59	1.61
Quick Ratio	0.00	0.69	0.51	0.36	0.65
Cash Ratio	0.00	0.04	0.09	0.17	0.17
Solvency Ratio	-0.05	-0.06	-0.05	0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.02	-0.15	0.15	0.41
Short-Term Operating Cash Flow Coverage	-0.45	0.00	0.00	-0.18	3.58
Net Current Asset Value	HK$ -1.29B	HK$ 609.82M	HK$ 506.03M	HK$ 559.45M	HK$ 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	-0.10	-0.85	-1.58	-0.06	0.41
Interest Coverage Ratio	2.45	1.82	-0.81	5.02	2.13
Debt to Market Cap	0.94	0.44	0.72	-3.30	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	1.54	7.67
Profitability Margins
Gross Profit Margin	83.89%	19.03%	11.85%	27.99%	39.42%
EBIT Margin	-47.20%	-14.11%	-15.15%	23.85%	23.99%
EBITDA Margin	-46.55%	-13.82%	-14.91%	24.20%	25.08%
Operating Profit Margin	72.30%	11.90%	-4.00%	26.21%	30.58%
Pretax Profit Margin	-39.49%	-20.66%	-20.08%	18.63%	9.64%
Net Profit Margin	-48.12%	-15.33%	-13.11%	4.67%	3.12%
Continuous Operations Profit Margin	1.05%	-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	-54.62%	-173.63%	502.55%	71.06%	31.53%
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)	4.41%	4.89%	-2.14%	8.98%	7.25%
Return on Invested Capital (ROIC)	-6.82%	2.87%	-1.32%	-300.52%	4.01%
Return on Tangible Assets	-2.94%	-3.88%	-3.69%	0.71%	0.41%
Earnings Yield	-24.14%	-19.53%	-44.75%	5.49%	2.24%
Efficiency Ratios
Receivables Turnover	0.21	0.87	1.70	2.10	5.13
Payables Turnover	0.00	30.39	22.46	2.54	5.74
Inventory Turnover	0.00	0.32	0.39	0.16	0.19
Fixed Asset Turnover	576.96	1.84K	537.13	167.77	47.73
Asset Turnover	0.06	0.25	0.28	0.15	0.13
Working Capital Turnover Ratio	0.21	0.48	0.66	0.67	0.50
Cash Conversion Cycle	1.76K	1.56K	1.12K	2.32K	1.97K
Days of Sales Outstanding	1.76K	421.86	214.15	173.51	71.11
Days of Inventory Outstanding	0.00	1.15K	924.26	2.29K	1.96K
Days of Payables Outstanding	0.00	12.01	16.25	143.67	63.61
Operating Cycle	1.76K	1.57K	1.14K	2.46K	2.03K
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	0.00	<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	0.00	1.50K
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	1.50K
Operating Cash Flow Coverage Ratio	-0.03	-0.03	-0.36	0.55	0.56
Operating Cash Flow to Sales Ratio	-0.13	-0.03	-0.25	0.55	1.38
Free Cash Flow Yield	-6.36%	-3.58%	-86.27%	64.55%	99.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.14	-5.12	-2.23	18.22	44.62
Price-to-Sales (P/S) Ratio	1.99	0.79	0.29	0.85	1.39
Price-to-Book (P/B) Ratio	0.45	0.80	0.39	0.69	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-15.73	-27.90	-1.16	1.55	1.01
Price-to-Operating Cash Flow Ratio	-15.73	-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	0.45	0.80	0.39	0.69	0.93
Enterprise Value Multiple	-10.97	-11.40	-5.63	5.06	13.23
Enterprise Value	658.66M	914.83M	737.06M	796.42M	852.23M
EV to EBITDA	-10.97	-11.40	-5.63	5.06	13.23
EV to Sales	5.11	1.58	0.84	1.22	3.32
EV to Free Cash Flow	-40.30	-55.97	-3.32	2.23	2.40
EV to Operating Cash Flow	-40.30	-55.97	-3.32	2.23	2.40
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	0.40
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	0.18	0.14	1.26	2.95	14.34

Currency in HKD