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STOCKS

Tianneng Power International Limited (HK:0819)

:0819

0819

Tianneng Power International

RESEARCH TOOLSreports

Tianneng Power International (0819) Ratios

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2 Followers

Tianneng Power International Ratios

HK:0819's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, HK:0819's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.13	1.26	1.30	1.51
Quick Ratio	0.85	0.82	0.93	0.89	1.09
Cash Ratio	0.32	0.31	0.41	0.37	0.57
Solvency Ratio	0.06	0.06	0.09	0.11	0.11
Operating Cash Flow Ratio	0.06	0.02	0.10	0.08	0.14
Short-Term Operating Cash Flow Coverage	0.13	0.04	0.37	0.35	0.73
Net Current Asset Value	¥ -1.84B	¥ -3.15B	¥ 1.03B	¥ 3.57B	¥ 5.72B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.19	0.15	0.13
Debt-to-Equity Ratio	1.03	1.15	0.57	0.43	0.33
Debt-to-Capital Ratio	0.51	0.53	0.36	0.30	0.25
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.15	0.10	0.10
Financial Leverage Ratio	3.28	3.42	2.95	2.78	2.52
Debt Service Coverage Ratio	0.09	0.22	0.19	0.43	0.42
Interest Coverage Ratio	4.10	3.44	2.51	5.99	4.00
Debt to Market Cap	1.94	2.12	1.35	0.75	0.57
Interest Debt Per Share	15.45	16.88	8.49	5.81	4.05
Net Debt to EBITDA	4.91	2.65	-0.18	-0.48	-2.77
Profitability Margins
Gross Profit Margin	9.62%	6.41%	7.11%	8.54%	5.40%
EBIT Margin	0.90%	3.18%	1.44%	2.74%	1.19%
EBITDA Margin	3.19%	4.64%	2.42%	3.71%	1.85%
Operating Profit Margin	0.90%	2.45%	1.44%	2.74%	1.19%
Pretax Profit Margin	3.20%	2.47%	3.06%	3.67%	2.15%
Net Profit Margin	2.03%	1.49%	2.17%	2.41%	1.52%
Continuous Operations Profit Margin	2.27%	1.69%	2.19%	2.79%	1.81%
Net Income Per EBT	63.47%	60.38%	71.07%	65.59%	70.77%
EBT Per EBIT	353.72%	100.68%	211.77%	134.12%	181.05%
Return on Assets (ROA)	1.88%	2.07%	3.90%	4.48%	3.97%
Return on Equity (ROE)	6.28%	7.07%	11.49%	12.44%	10.01%
Return on Capital Employed (ROCE)	1.75%	7.23%	5.16%	10.33%	5.81%
Return on Invested Capital (ROIC)	0.85%	3.33%	2.92%	7.38%	4.60%
Return on Tangible Assets	1.88%	2.07%	3.90%	4.48%	3.97%
Earnings Yield	11.65%	13.05%	27.09%	21.92%	17.18%
Efficiency Ratios
Receivables Turnover	10.54	18.06	23.46	20.75	52.89
Payables Turnover	5.02	7.79	9.01	7.88	12.89
Inventory Turnover	4.92	7.72	10.13	8.21	12.55
Fixed Asset Turnover	3.26	4.85	5.82	7.66	11.26
Asset Turnover	0.92	1.39	1.79	1.86	2.62
Working Capital Turnover Ratio	11.46	15.33	13.73	10.68	15.51
Cash Conversion Cycle	36.11	20.65	11.08	15.73	7.68
Days of Sales Outstanding	34.62	20.21	15.56	17.59	6.90
Days of Inventory Outstanding	74.24	47.27	36.02	44.44	29.09
Days of Payables Outstanding	72.75	46.83	40.50	46.30	28.31
Operating Cycle	108.86	67.48	51.58	62.03	35.99
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	0.49	2.07	1.41	1.87
Free Cash Flow Per Share	-0.41	-1.73	-1.24	-1.18	0.07
CapEx Per Share	1.83	2.21	3.30	2.60	1.80
Free Cash Flow to Operating Cash Flow	-0.29	-3.56	-0.60	-0.84	0.04
Dividend Paid and CapEx Coverage Ratio	0.60	0.19	0.55	0.50	0.88
Capital Expenditure Coverage Ratio	0.78	0.22	0.63	0.54	1.04
Operating Cash Flow Coverage Ratio	0.09	0.03	0.26	0.26	0.49
Operating Cash Flow to Sales Ratio	0.03	<0.01	0.03	0.02	0.02
Free Cash Flow Yield	-5.18%	-22.32%	-20.70%	-16.27%	1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	7.66	3.69	4.56	5.82
Price-to-Sales (P/S) Ratio	0.17	0.11	0.08	0.11	0.09
Price-to-Book (P/B) Ratio	0.53	0.54	0.42	0.57	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	-19.31	-4.48	-4.83	-6.15	99.41
Price-to-Operating Cash Flow Ratio	5.54	15.94	2.89	5.15	3.60
Price-to-Earnings Growth (PEG) Ratio	-1.07	-0.20	2.95	0.12	-0.12
Price-to-Fair Value	0.53	0.54	0.42	0.57	0.58
Enterprise Value Multiple	10.36	5.11	3.12	2.48	2.00
Enterprise Value	16.86B	18.16B	6.35B	6.86B	3.17B
EV to EBITDA	10.36	5.11	3.12	2.48	2.00
EV to Sales	0.33	0.24	0.08	0.09	0.04
EV to Free Cash Flow	-36.68	-9.30	-4.56	-5.14	41.71
EV to Operating Cash Flow	10.53	33.07	2.73	4.31	1.51
Tangible Book Value Per Share	17.32	16.72	16.38	14.16	12.68
Shareholders’ Equity Per Share	14.91	14.29	14.08	12.83	11.53
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.28	0.24	0.16
Revenue Per Share	45.24	67.78	74.50	66.24	76.03
Net Income Per Share	0.92	1.01	1.62	1.60	1.15
Tax Burden	0.63	0.60	0.71	0.66	0.71
Interest Burden	3.54	0.78	2.12	1.34	1.81
Research & Development to Revenue	0.04	0.03	0.02	0.02	0.02
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.55	0.29	0.91	0.88	1.62

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