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Times China Holdings Ltd. (HK:1233)
:1233
Hong Kong Market

Times China Holdings (1233) Ratios

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Times China Holdings Ratios

HK:1233's free cash flow for Q4 2024 was ¥-1.11. For the 2024 fiscal year, HK:1233's free cash flow was decreased by ¥ and operating cash flow was ¥-1.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.09 1.05 1.43 1.54
Quick Ratio
0.35 0.36 0.35 0.61 0.80
Cash Ratio
0.02 0.02 0.02 0.14 0.31
Solvency Ratio
-0.07 -0.04 -0.07 0.03 0.03
Operating Cash Flow Ratio
>-0.01 0.05 >-0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
-0.01 0.13 -0.01 0.01 0.07
Net Current Asset Value
¥ -11.91B¥ -16.48B¥ -11.91B¥ 336.16M¥ 10.44B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.41 0.34 0.29 0.34
Debt-to-Equity Ratio
8.75 78.88 8.75 2.94 3.45
Debt-to-Capital Ratio
0.90 0.99 0.90 0.75 0.78
Long-Term Debt-to-Capital Ratio
0.70 0.97 0.70 0.69 0.70
Financial Leverage Ratio
26.08 191.21 26.08 10.30 10.20
Debt Service Coverage Ratio
-0.21 -0.08 -0.21 0.45 0.33
Interest Coverage Ratio
-9.48 -0.73 -9.48 11.99 8.22
Debt to Market Cap
19.42 106.16 19.42 9.00 3.55
Interest Debt Per Share
24.47 24.37 24.47 29.28 33.98
Net Debt to EBITDA
-6.24 -19.53 -6.24 4.14 2.97
Profitability Margins
Gross Profit Margin
13.77%0.77%13.77%27.62%28.78%
EBIT Margin
-31.91%-12.51%-31.91%22.84%26.71%
EBITDA Margin
-31.21%-11.75%-31.21%23.20%27.24%
Operating Profit Margin
-32.60%-4.35%-32.60%22.70%25.16%
Pretax Profit Margin
-35.35%-18.46%-35.35%20.95%23.65%
Net Profit Margin
-39.39%-21.45%-39.39%10.89%12.81%
Continuous Operations Profit Margin
-39.08%-20.68%-39.08%10.89%13.91%
Net Income Per EBT
111.41%116.22%111.41%52.01%54.16%
EBT Per EBIT
108.46%423.82%108.46%92.29%94.01%
Return on Assets (ROA)
-6.42%-3.72%-6.42%2.40%2.58%
Return on Equity (ROE)
-167.34%-711.52%-167.34%24.68%26.31%
Return on Capital Employed (ROCE)
-21.35%-2.65%-21.35%11.08%11.64%
Return on Invested Capital (ROIC)
-11.34%-1.51%-11.34%5.09%5.57%
Return on Tangible Assets
-6.43%-3.73%-6.43%2.40%2.58%
Earnings Yield
-345.27%-910.15%-345.27%78.91%28.06%
Efficiency Ratios
Receivables Turnover
11.21 18.01 11.21 6.56 4.83
Payables Turnover
1.63 2.54 1.63 1.72 1.33
Inventory Turnover
0.27 0.33 0.27 0.35 0.35
Fixed Asset Turnover
22.20 2.27 22.20 37.31 30.53
Asset Turnover
0.16 0.17 0.16 0.22 0.20
Working Capital Turnover Ratio
0.93 3.26 0.93 0.83 0.69
Cash Conversion Cycle
1.18K 977.94 1.18K 881.17 852.31
Days of Sales Outstanding
32.57 20.27 32.57 55.65 75.52
Days of Inventory Outstanding
1.37K 1.10K 1.37K 1.04K 1.05K
Days of Payables Outstanding
223.33 143.59 223.33 212.48 273.79
Operating Cycle
1.40K 1.12K 1.40K 1.09K 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 2.02 -0.24 0.07 0.67
Free Cash Flow Per Share
-0.26 2.01 -0.26 0.04 0.59
CapEx Per Share
0.02 0.01 0.02 0.03 0.09
Free Cash Flow to Operating Cash Flow
1.07 0.99 1.07 0.61 0.87
Dividend Paid and CapEx Coverage Ratio
-14.31 163.04 -14.31 0.12 0.72
Capital Expenditure Coverage Ratio
-14.31 163.04 -14.31 2.58 7.77
Operating Cash Flow Coverage Ratio
-0.01 0.09 -0.01 <0.01 0.02
Operating Cash Flow to Sales Ratio
-0.02 0.20 -0.02 <0.01 0.03
Free Cash Flow Yield
-19.61%852.73%-19.61%1.31%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.29 -0.11 -0.29 1.27 3.56
Price-to-Sales (P/S) Ratio
0.11 0.02 0.11 0.14 0.46
Price-to-Book (P/B) Ratio
0.48 0.78 0.48 0.31 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-5.10 0.12 -5.10 76.36 15.45
Price-to-Operating Cash Flow Ratio
-5.46 0.12 -5.46 46.71 13.47
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 -0.27 -0.51
Price-to-Fair Value
0.48 0.78 0.48 0.31 0.94
Enterprise Value Multiple
-6.60 -19.73 -6.60 4.73 4.65
Enterprise Value
50.33B 48.73B 50.33B 47.94B 48.88B
EV to EBITDA
-6.60 -19.73 -6.60 4.73 4.65
EV to Sales
2.06 2.32 2.06 1.10 1.27
EV to Free Cash Flow
-92.12 11.54 -92.12 607.63 42.89
EV to Operating Cash Flow
-98.56 11.47 -98.56 371.70 37.37
Tangible Book Value Per Share
9.41 4.96 9.41 21.62 18.35
Shareholders’ Equity Per Share
2.75 0.30 2.75 9.82 9.67
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.12 -0.11 0.48 0.41
Revenue Per Share
11.69 10.00 11.69 22.24 19.87
Net Income Per Share
-4.60 -2.14 -4.60 2.42 2.54
Tax Burden
1.11 1.16 1.11 0.52 0.54
Interest Burden
1.11 1.47 1.11 0.92 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.04 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.06 -0.94 0.06 0.01 0.14
Currency in CNY
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