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STOCKS

Tsui Wah Holdings Ltd. (HK:1314)

:1314

1314

Tsui Wah Holdings Ltd.

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Tsui Wah Holdings Ltd. (1314) Ratios

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Tsui Wah Holdings Ltd. Ratios

HK:1314's free cash flow for Q2 2024 was HK$0.29. For the 2024 fiscal year, HK:1314's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.15	1.33	1.04	0.71	0.81
Quick Ratio	1.11	1.30	1.00	0.67	0.77
Cash Ratio	0.77	0.65	0.30	0.39	0.55
Solvency Ratio	0.22	0.46	0.16	0.15	-0.01
Operating Cash Flow Ratio	0.57	0.47	0.35	0.42	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.26	3.23	1.76
Net Current Asset Value	HK$ -134.09M	HK$ -119.56M	HK$ -349.76M	HK$ -628.45M	HK$ -580.71M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.46	0.46	0.47
Debt-to-Equity Ratio	0.49	0.60	1.12	1.17	1.09
Debt-to-Capital Ratio	0.33	0.38	0.53	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.00
Financial Leverage Ratio	1.75	1.89	2.45	2.52	2.33
Debt Service Coverage Ratio	8.37	16.07	1.63	1.98	-0.10
Interest Coverage Ratio	41.43	-5.37	-5.21	-6.38	-6.38
Debt to Market Cap	0.00	0.00	0.22	0.13	0.14
Interest Debt Per Share	0.18	0.25	0.44	0.54	0.58
Net Debt to EBITDA	1.46	0.60	3.31	3.27	53.47
Profitability Margins
Gross Profit Margin	29.81%	14.29%	11.62%	8.45%	5.76%
EBIT Margin	-0.18%	9.03%	-9.82%	-9.69%	-19.74%
EBITDA Margin	5.13%	28.24%	14.03%	17.63%	0.72%
Operating Profit Margin	24.92%	-9.19%	-10.40%	-16.74%	-12.92%
Pretax Profit Margin	1.84%	6.23%	-12.50%	-12.40%	-23.45%
Net Profit Margin	4.32%	7.16%	-11.90%	-12.98%	-22.97%
Continuous Operations Profit Margin	1.74%	6.61%	-12.49%	-13.18%	-23.14%
Net Income Per EBT	235.14%	114.96%	95.27%	104.68%	97.99%
EBT Per EBIT	7.38%	-67.77%	120.20%	74.07%	181.45%
Return on Assets (ROA)	4.61%	5.83%	-9.33%	-8.00%	-19.38%
Return on Equity (ROE)	7.86%	11.01%	-22.82%	-20.11%	-45.24%
Return on Capital Employed (ROCE)	35.95%	-10.37%	-11.83%	-14.30%	-14.84%
Return on Invested Capital (ROIC)	30.04%	-7.86%	-9.86%	-12.65%	-12.78%
Return on Tangible Assets	4.62%	5.84%	-9.35%	-8.07%	-19.44%
Earnings Yield	15.27%	18.00%	-39.36%	-27.70%	-73.09%
Efficiency Ratios
Receivables Turnover	222.72	203.22	173.99	191.93	849.62
Payables Turnover	20.79	25.73	32.15	22.71	43.16
Inventory Turnover	63.26	83.37	62.67	48.50	71.55
Fixed Asset Turnover	2.69	1.89	1.56	0.95	1.33
Asset Turnover	1.07	0.81	0.78	0.62	0.84
Working Capital Turnover Ratio	17.78	15.09	-18.08	-9.28	11.95
Cash Conversion Cycle	-10.14	-8.01	-3.43	-6.64	-2.93
Days of Sales Outstanding	1.64	1.80	2.10	1.90	0.43
Days of Inventory Outstanding	5.77	4.38	5.82	7.53	5.10
Days of Payables Outstanding	17.55	14.18	11.35	16.07	8.46
Operating Cycle	7.41	6.17	7.92	9.43	5.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.10	0.10	0.13	0.08
Free Cash Flow Per Share	0.08	0.08	0.07	0.08	0.01
CapEx Per Share	0.01	0.02	0.03	0.05	0.07
Free Cash Flow to Operating Cash Flow	0.86	0.84	0.71	0.64	0.14
Dividend Paid and CapEx Coverage Ratio	1.89	6.23	3.40	2.76	1.01
Capital Expenditure Coverage Ratio	6.94	6.23	3.40	2.76	1.16
Operating Cash Flow Coverage Ratio	0.52	0.41	0.24	0.25	0.14
Operating Cash Flow to Sales Ratio	0.14	0.16	0.14	0.19	0.08
Free Cash Flow Yield	42.81%	33.84%	32.75%	25.79%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.55	5.56	-2.54	-3.61	-1.37
Price-to-Sales (P/S) Ratio	0.28	0.40	0.30	0.47	0.31
Price-to-Book (P/B) Ratio	0.53	0.61	0.58	0.73	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	2.34	2.96	3.05	3.88	29.42
Price-to-Operating Cash Flow Ratio	2.05	2.48	2.16	2.47	4.16
Price-to-Earnings Growth (PEG) Ratio	-9.36	-0.04	0.54	0.06	<0.01
Price-to-Fair Value	0.53	0.61	0.58	0.73	0.62
Enterprise Value Multiple	6.84	2.01	5.46	5.92	97.40
Enterprise Value	314.72M	479.32M	761.22M	998.71M	962.85M
EV to EBITDA	6.84	2.01	5.46	5.92	97.40
EV to Sales	0.35	0.57	0.77	1.04	0.70
EV to Free Cash Flow	2.97	4.21	7.74	8.64	65.23
EV to Operating Cash Flow	2.54	3.53	5.46	5.52	9.22
Tangible Book Value Per Share	0.33	0.39	0.37	0.44	0.51
Shareholders’ Equity Per Share	0.35	0.40	0.38	0.45	0.51
Tax and Other Ratios
Effective Tax Rate	0.05	0.11	-0.05	-0.07	-0.06
Revenue Per Share	0.66	0.62	0.72	0.69	1.00
Net Income Per Share	0.03	0.04	-0.09	-0.09	-0.23
Tax Burden	2.35	1.15	0.95	1.05	0.98
Interest Burden	-10.48	0.69	1.27	1.28	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	3.20	2.24	-1.18	-1.46	-0.33

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