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Tai United Holdings Limited (HK:0718)
:0718
Hong Kong Market

Tai United Holdings (0718) Ratios

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Tai United Holdings Ratios

HK:0718's free cash flow for Q2 2025 was HK$0.65. For the 2025 fiscal year, HK:0718's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.12 0.06 0.12 0.16
Quick Ratio
0.04 0.12 0.06 0.12 0.16
Cash Ratio
0.02 0.10 0.04 0.07 0.11
Solvency Ratio
-0.20 -0.21 -0.33 -0.43 -0.15
Operating Cash Flow Ratio
0.01 <0.01 <0.01 <0.01 -0.04
Short-Term Operating Cash Flow Coverage
0.02 <0.01 <0.01 0.02 -0.05
Net Current Asset Value
HK$ -3.31BHK$ -3.11BHK$ -3.31BHK$ -3.04BHK$ -2.58B
Leverage Ratios
Debt-to-Assets Ratio
1.02 0.81 0.66 0.48 0.41
Debt-to-Equity Ratio
-0.74 -0.83 -1.73 7.91 1.12
Debt-to-Capital Ratio
-2.88 -4.81 2.37 0.89 0.53
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.73 -1.02 -2.64 16.34 2.74
Debt Service Coverage Ratio
0.08 -0.37 -0.53 -0.66 -0.15
Interest Coverage Ratio
0.79 0.27 -0.11 -3.96 -2.32
Debt to Market Cap
9.35 8.04 7.97 4.81 3.96
Interest Debt Per Share
0.33 0.31 0.35 0.37 0.39
Net Debt to EBITDA
-20.02K -1.48 -1.31 -1.08 -5.01
Profitability Margins
Gross Profit Margin
64.10%63.40%39.25%44.78%17.12%
EBIT Margin
-9.87%-609.31%-602.80%-893.94%-109.85%
EBITDA Margin
-0.06%-603.23%-598.61%-887.86%-107.15%
Operating Profit Margin
152.77%35.83%-10.05%-441.82%-97.80%
Pretax Profit Margin
-559.55%-743.57%-690.24%-1005.46%-152.10%
Net Profit Margin
-586.56%-624.43%-589.92%-911.11%-142.80%
Continuous Operations Profit Margin
-890.86%-624.00%-590.56%-911.11%-142.80%
Net Income Per EBT
104.83%83.98%85.47%90.62%93.89%
EBT Per EBIT
-366.28%-2074.99%6868.42%227.57%155.52%
Return on Assets (ROA)
-49.03%-42.94%-45.68%-40.31%-9.43%
Return on Equity (ROE)
37.99%43.77%120.79%-658.47%-25.80%
Return on Capital Employed (ROCE)
-9.61%-2.64%2.50%-116.56%-13.20%
Return on Invested Capital (ROIC)
-32.88%-16.89%-1.93%-27.20%-6.75%
Return on Tangible Assets
-49.96%-43.71%-46.52%-40.87%-9.63%
Earnings Yield
-449.03%-425.92%-556.18%-401.77%-91.38%
Efficiency Ratios
Receivables Turnover
13.79 22.04 4.75 0.00 12.06
Payables Turnover
0.00 5.77 7.47 7.02 9.44
Inventory Turnover
34.06 25.45 620.00 41.57 62.54
Fixed Asset Turnover
0.09 29.06 0.09 5.42 12.74
Asset Turnover
0.08 0.07 0.08 0.04 0.07
Working Capital Turnover Ratio
-0.04 -0.04 -0.07 -0.07 -0.68
Cash Conversion Cycle
37.19 -32.32 28.55 -43.23 -2.57
Days of Sales Outstanding
26.47 16.56 76.84 0.00 30.25
Days of Inventory Outstanding
10.72 14.34 0.59 8.78 5.84
Days of Payables Outstanding
0.00 63.23 48.88 52.01 38.66
Operating Cycle
37.19 30.91 77.43 8.78 36.09
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 -0.02
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.83 0.83 1.01
Dividend Paid and CapEx Coverage Ratio
603.11 281.98 5.88 5.92 -188.80
Capital Expenditure Coverage Ratio
603.11 281.98 5.88 5.92 -188.80
Operating Cash Flow Coverage Ratio
0.02 <0.01 <0.01 0.02 -0.05
Operating Cash Flow to Sales Ratio
0.29 0.10 0.02 0.18 -0.30
Free Cash Flow Yield
22.44%6.77%1.48%6.74%-19.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.22 -0.23 -0.18 -0.25 -1.09
Price-to-Sales (P/S) Ratio
1.31 1.47 1.06 2.27 1.56
Price-to-Book (P/B) Ratio
-0.08 -0.10 -0.22 1.64 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
4.46 14.77 67.50 14.84 -5.19
Price-to-Operating Cash Flow Ratio
4.46 14.72 56.02 12.34 -5.22
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
-0.08 -0.10 -0.22 1.64 0.28
Enterprise Value Multiple
-22.28K -1.72 -1.49 -1.33 -6.47
Enterprise Value
1.55B 1.26B 1.77B 1.89B 2.14B
EV to EBITDA
-22.28K -1.72 -1.49 -1.33 -6.47
EV to Sales
12.89 10.38 8.92 11.81 6.93
EV to Free Cash Flow
43.96 104.58 567.70 77.32 -23.04
EV to Operating Cash Flow
44.04 104.21 471.09 64.27 -23.16
Tangible Book Value Per Share
-0.38 -0.34 -0.19 0.03 0.31
Shareholders’ Equity Per Share
-0.38 -0.33 -0.18 0.04 0.33
Tax and Other Ratios
Effective Tax Rate
0.21 0.16 0.14 0.09 0.06
Revenue Per Share
0.02 0.02 0.04 0.03 0.06
Net Income Per Share
-0.13 -0.14 -0.22 -0.28 -0.08
Tax Burden
1.05 0.84 0.85 0.91 0.94
Interest Burden
56.69 1.22 1.15 1.12 1.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.26 0.09 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 -0.01 >-0.01 -0.02 0.20
Currency in HKD