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Tsui Wah Holdings Ltd. (HK:1314)
:1314
Hong Kong Market
1314
Tsui Wah Holdings Ltd.
RESEARCH TOOLSreports

Tsui Wah Holdings Ltd. (1314) Ratios

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Tsui Wah Holdings Ltd. Ratios

HK:1314's free cash flow for Q2 2025 was HK$0.27. For the 2025 fiscal year, HK:1314's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.01 1.05 1.28 1.33 1.04
Quick Ratio
 0.97 1.00 1.24 1.30 1.00
Cash Ratio
 0.70 0.69 0.97 0.65 0.30
Solvency Ratio
 0.32 0.34 0.42 0.46 0.16
Operating Cash Flow Ratio
 0.70 0.50 0.76 0.47 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.26
Net Current Asset Value
HK$ -193.45MHK$ -165.95MHK$ -95.11MHK$ -119.56MHK$ -349.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.27 0.32 0.46
Debt-to-Equity Ratio
 0.57 0.53 0.48 0.60 1.12
Debt-to-Capital Ratio
 0.36 0.35 0.33 0.38 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.82 1.78 1.76 1.89 2.45
Debt Service Coverage Ratio
 10.16 13.50 16.60 16.07 1.71
Interest Coverage Ratio
 -1.73 -0.89 1.87 -5.37 -5.21
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.22
Interest Debt Per Share
 0.21 0.19 0.19 0.25 0.44
Net Debt to EBITDA
 0.95 0.70 0.05 0.60 3.15
Profitability Margins
Gross Profit Margin
27.20%35.62%37.52%14.29%11.62%
EBIT Margin
0.14%2.78%4.75%9.03%-9.82%
EBITDA Margin
13.21%15.96%18.54%28.24%14.71%
Operating Profit Margin
-2.17%-1.03%2.07%-9.19%-10.40%
Pretax Profit Margin
1.74%1.62%3.64%6.23%-12.50%
Net Profit Margin
1.18%1.36%4.10%7.16%-11.90%
Continuous Operations Profit Margin
1.30%1.26%3.46%6.61%-12.49%
Net Income Per EBT
67.96%84.02%112.49%114.96%95.27%
EBT Per EBIT
-80.13%-157.11%175.84%-67.77%120.20%
Return on Assets (ROA)
1.27%1.49%4.39%5.83%-9.33%
Return on Equity (ROE)
2.32%2.66%7.71%11.01%-22.82%
Return on Capital Employed (ROCE)
-3.11%-1.52%3.05%-10.37%-11.83%
Return on Invested Capital (ROIC)
-2.05%-1.03%2.52%-7.86%-9.36%
Return on Tangible Assets
1.27%1.53%4.40%5.84%-9.35%
Earnings Yield
5.31%4.02%16.15%18.00%-39.36%
Efficiency Ratios
Receivables Turnover
 175.65 14.57 15.15 9.60 10.07
Payables Turnover
 24.32 20.16 16.06 25.73 32.15
Inventory Turnover
 71.31 59.77 64.69 83.37 62.67
Fixed Asset Turnover
 2.28 2.49 2.68 1.89 1.56
Asset Turnover
 1.07 1.09 1.07 0.81 0.78
Working Capital Turnover Ratio
 144.99 23.35 11.65 15.09 -18.08
Cash Conversion Cycle
 -7.81 13.04 7.01 28.21 30.71
Days of Sales Outstanding
 2.08 25.04 24.09 38.02 36.24
Days of Inventory Outstanding
 5.12 6.11 5.64 4.38 5.82
Days of Payables Outstanding
 15.01 18.11 22.72 14.18 11.35
Operating Cycle
 7.20 31.15 29.73 42.40 42.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.08 0.13 0.10 0.10
Free Cash Flow Per Share
 0.08 0.05 0.11 0.08 0.07
CapEx Per Share
 0.04 0.03 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.67 0.62 0.82 0.84 0.71
Dividend Paid and CapEx Coverage Ratio
 2.38 1.20 1.82 6.23 3.40
Capital Expenditure Coverage Ratio
 3.02 2.61 5.64 6.23 3.40
Operating Cash Flow Coverage Ratio
 0.57 0.43 0.75 0.41 0.24
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.19 0.16 0.14
Free Cash Flow Yield
49.29%21.21%62.55%33.84%32.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.84 24.89 6.19 5.56 -2.54
Price-to-Sales (P/S) Ratio
 0.22 0.34 0.25 0.40 0.30
Price-to-Book (P/B) Ratio
 0.44 0.66 0.48 0.61 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 2.03 4.72 1.60 2.96 3.05
Price-to-Operating Cash Flow Ratio
 1.36 2.91 1.32 2.48 2.16
Price-to-Earnings Growth (PEG) Ratio
 -1.71 -0.37 -0.17 -0.04 0.54
Price-to-Fair Value
 0.44 0.66 0.48 0.61 0.58
Enterprise Value Multiple
 2.64 2.83 1.42 2.01 5.21
Enterprise Value
 318.84M 408.83M 251.53M 479.32M 761.22M
EV to EBITDA
 2.64 2.83 1.42 2.01 5.21
EV to Sales
 0.35 0.45 0.26 0.57 0.77
EV to Free Cash Flow
 3.17 6.28 1.66 4.21 7.74
EV to Operating Cash Flow
 2.12 3.87 1.37 3.53 5.46
Tangible Book Value Per Share
 0.33 0.31 0.35 0.39 0.37
Shareholders’ Equity Per Share
 0.35 0.34 0.37 0.40 0.38
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.05 0.11 -0.05
Revenue Per Share
 0.69 0.67 0.70 0.62 0.72
Net Income Per Share
 <0.01 <0.01 0.03 0.04 -0.09
Tax Burden
 0.68 0.84 1.12 1.15 0.95
Interest Burden
 12.89 0.58 0.77 0.69 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 0.00
Income Quality
 13.88 7.19 4.71 2.24 -1.18
Currency in HKD