tiprankstipranks
Tang Palace (China) Holdings Limited (HK:1181)
:1181
Hong Kong Market
1181
Tang Palace (China) Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1181 full AI Analyst Report?

Tang Palace (China) Holdings Limited (1181) Ratios

0 Followers

Tang Palace (China) Holdings Limited Ratios

HK:1181's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, HK:1181's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 1.06 1.01 1.04
Quick Ratio
 0.87 0.87 0.99 0.94 0.94
Cash Ratio
 0.47 0.47 0.84 0.83 0.64
Solvency Ratio
 <0.01 0.04 0.03 0.23 -0.08
Operating Cash Flow Ratio
 0.06 0.15 0.28 0.38 -0.11
Short-Term Operating Cash Flow Coverage
 0.42 1.01 0.00 0.00 -1.71
Net Current Asset Value
¥ -185.61M¥ -185.61M¥ -143.33M¥ -174.51M¥ -90.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.28 0.28 0.25
Debt-to-Equity Ratio
 1.69 1.69 1.02 0.95 0.77
Debt-to-Capital Ratio
 0.63 0.63 0.51 0.49 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.29 5.29 3.70 3.36 3.07
Debt Service Coverage Ratio
 0.33 0.52 3.83 12.93 -0.67
Interest Coverage Ratio
 5.99 -4.27 13.67 13.03 5.19
Debt to Market Cap
 0.53 0.28 0.00 0.00 0.05
Interest Debt Per Share
 0.21 0.21 0.20 0.22 0.19
Net Debt to EBITDA
 1.12 0.78 -2.54 -0.65 2.57
Profitability Margins
Gross Profit Margin
11.62%9.07%31.19%27.48%22.82%
EBIT Margin
-3.34%-4.63%1.23%5.26%-14.58%
EBITDA Margin
3.26%4.75%4.56%12.94%-2.72%
Operating Profit Margin
5.05%-4.63%13.70%12.51%7.66%
Pretax Profit Margin
-5.87%-5.89%-1.13%4.30%-16.06%
Net Profit Margin
-6.59%-6.61%-1.85%3.71%-16.02%
Continuous Operations Profit Margin
-6.72%-6.63%-1.85%3.76%-16.17%
Net Income Per EBT
112.17%112.23%164.51%86.40%99.78%
EBT Per EBIT
-116.36%127.24%-8.22%34.36%-209.68%
Return on Assets (ROA)
-8.69%-8.56%-2.49%5.17%-20.04%
Return on Equity (ROE)
-37.19%-45.33%-9.20%17.40%-61.62%
Return on Capital Employed (ROCE)
15.73%-14.17%37.65%33.63%20.39%
Return on Invested Capital (ROIC)
13.09%-11.79%33.39%26.00%16.46%
Return on Tangible Assets
-8.69%-8.56%-2.49%5.17%-20.05%
Earnings Yield
-53.58%-28.38%-8.93%8.64%-29.99%
Efficiency Ratios
Receivables Turnover
 71.25 69.96 28.33 84.62 89.99
Payables Turnover
 21.49 21.72 15.70 15.58 16.86
Inventory Turnover
 33.79 34.14 24.98 30.08 18.48
Fixed Asset Turnover
 3.56 3.50 3.79 3.93 4.33
Asset Turnover
 1.32 1.30 1.34 1.39 1.25
Working Capital Turnover Ratio
 -122.94 -493.68 81.29 116.50 11.27
Cash Conversion Cycle
 -1.05 -0.90 4.24 -6.97 2.16
Days of Sales Outstanding
 5.12 5.22 12.88 4.31 4.06
Days of Inventory Outstanding
 10.80 10.69 14.61 12.13 19.75
Days of Payables Outstanding
 16.98 16.81 23.25 23.42 21.65
Operating Cycle
 15.93 15.91 27.50 16.45 23.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.05 0.10 0.14 -0.04
Free Cash Flow Per Share
 0.01 0.04 0.07 0.10 -0.06
CapEx Per Share
 0.01 0.01 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.49 0.77 0.68 0.76 1.51
Dividend Paid and CapEx Coverage Ratio
 1.09 2.56 2.21 1.76 -0.97
Capital Expenditure Coverage Ratio
 1.97 4.44 3.13 4.16 -1.95
Operating Cash Flow Coverage Ratio
 0.11 0.27 0.52 0.65 -0.23
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.11 0.13 -0.05
Free Cash Flow Yield
10.80%22.15%35.37%23.26%-13.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.87 -3.52 -11.20 11.58 -3.33
Price-to-Sales (P/S) Ratio
 0.12 0.23 0.21 0.43 0.53
Price-to-Book (P/B) Ratio
 0.86 1.60 1.03 2.01 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 9.26 4.52 2.83 4.30 -7.52
Price-to-Operating Cash Flow Ratio
 4.56 3.50 1.92 3.26 -11.37
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 0.08 -0.09 <0.01
Price-to-Fair Value
 0.86 1.60 1.03 2.01 2.05
Enterprise Value Multiple
 4.90 5.69 2.01 2.67 -17.05
Enterprise Value
 141.50M 235.33M 93.61M 388.33M 437.39M
EV to EBITDA
 4.90 5.69 2.01 2.67 -17.05
EV to Sales
 0.16 0.27 0.09 0.35 0.46
EV to Free Cash Flow
 12.01 5.24 1.25 3.46 -6.53
EV to Operating Cash Flow
 5.91 4.06 0.85 2.63 -9.88
Tangible Book Value Per Share
 0.12 0.12 0.19 0.22 0.23
Shareholders’ Equity Per Share
 0.12 0.12 0.19 0.22 0.23
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.13 -0.64 0.12 >-0.01
Revenue Per Share
 0.82 0.81 0.95 1.04 0.88
Net Income Per Share
 -0.05 -0.05 -0.02 0.04 -0.14
Tax Burden
 1.12 1.12 1.65 0.86 1.00
Interest Burden
 1.76 1.27 -0.92 0.82 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.14 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.41 -1.01 -9.57 3.06 0.29
Currency in CNY