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

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.33 1.33 1.04 0.71 0.81
Quick Ratio
1.30 1.30 1.00 0.67 0.77
Cash Ratio
0.65 0.65 0.30 0.39 0.55
Solvency Ratio
0.46 0.46 0.16 0.15 -0.01
Operating Cash Flow Ratio
0.47 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$ -119.56MHK$ -119.56MHK$ -349.76MHK$ -628.45MHK$ -580.71M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.46 0.46 0.47
Debt-to-Equity Ratio
0.60 0.60 1.12 1.17 1.09
Debt-to-Capital Ratio
0.38 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
1.89 1.89 2.45 2.52 2.33
Debt Service Coverage Ratio
16.07 16.07 1.63 1.98 -0.10
Interest Coverage Ratio
-5.37 -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
0.25 0.25 0.44 0.54 0.58
Net Debt to EBITDA
0.60 0.60 3.31 3.27 53.47
Profitability Margins
Gross Profit Margin
14.29%14.29%11.62%8.45%5.76%
EBIT Margin
9.03%9.03%-9.82%-9.69%-19.74%
EBITDA Margin
28.24%28.24%14.03%17.63%0.72%
Operating Profit Margin
-9.19%-9.19%-10.40%-16.74%-12.92%
Pretax Profit Margin
6.23%6.23%-12.50%-12.40%-23.45%
Net Profit Margin
7.16%7.16%-11.90%-12.98%-22.97%
Continuous Operations Profit Margin
6.61%6.61%-12.49%-13.18%-23.14%
Net Income Per EBT
114.96%114.96%95.27%104.68%97.99%
EBT Per EBIT
-67.77%-67.77%120.20%74.07%181.45%
Return on Assets (ROA)
5.83%5.83%-9.33%-8.00%-19.38%
Return on Equity (ROE)
11.01%11.01%-22.82%-20.11%-45.24%
Return on Capital Employed (ROCE)
-10.37%-10.37%-11.83%-14.30%-14.84%
Return on Invested Capital (ROIC)
-7.86%-7.86%-9.86%-12.65%-12.78%
Return on Tangible Assets
5.84%5.84%-9.35%-8.07%-19.44%
Earnings Yield
18.00%18.00%-39.36%-27.70%-73.09%
Efficiency Ratios
Receivables Turnover
203.22 203.22 173.99 191.93 849.62
Payables Turnover
25.73 25.73 32.15 22.71 43.16
Inventory Turnover
83.37 83.37 62.67 48.50 71.55
Fixed Asset Turnover
1.89 1.89 1.56 0.95 1.33
Asset Turnover
0.81 0.81 0.78 0.62 0.84
Working Capital Turnover Ratio
15.09 15.09 -18.08 -9.28 11.95
Cash Conversion Cycle
-8.01 -8.01 -3.43 -6.64 -2.93
Days of Sales Outstanding
1.80 1.80 2.10 1.90 0.43
Days of Inventory Outstanding
4.38 4.38 5.82 7.53 5.10
Days of Payables Outstanding
14.18 14.18 11.35 16.07 8.46
Operating Cycle
6.17 6.17 7.92 9.43 5.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 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
0.02 0.02 0.03 0.05 0.07
Free Cash Flow to Operating Cash Flow
0.84 0.84 0.71 0.64 0.14
Dividend Paid and CapEx Coverage Ratio
6.23 6.23 3.40 2.76 1.01
Capital Expenditure Coverage Ratio
6.23 6.23 3.40 2.76 1.16
Operating Cash Flow Coverage Ratio
0.41 0.41 0.24 0.25 0.14
Operating Cash Flow to Sales Ratio
0.16 0.16 0.14 0.19 0.08
Free Cash Flow Yield
33.84%33.84%32.75%25.79%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.56 5.56 -2.54 -3.61 -1.37
Price-to-Sales (P/S) Ratio
0.40 0.40 0.30 0.47 0.31
Price-to-Book (P/B) Ratio
0.61 0.61 0.58 0.73 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
2.96 2.96 3.05 3.88 29.42
Price-to-Operating Cash Flow Ratio
2.48 2.48 2.16 2.47 4.16
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.04 0.54 0.06 <0.01
Price-to-Fair Value
0.61 0.61 0.58 0.73 0.62
Enterprise Value Multiple
2.01 2.01 5.46 5.92 97.40
Enterprise Value
479.32M 479.32M 761.22M 998.71M 962.85M
EV to EBITDA
2.01 2.01 5.46 5.92 97.40
EV to Sales
0.57 0.57 0.77 1.04 0.70
EV to Free Cash Flow
4.21 4.21 7.74 8.64 65.23
EV to Operating Cash Flow
3.53 3.53 5.46 5.52 9.22
Tangible Book Value Per Share
0.39 0.39 0.37 0.44 0.51
Shareholders’ Equity Per Share
0.40 0.40 0.38 0.45 0.51
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 -0.05 -0.07 -0.06
Revenue Per Share
0.62 0.62 0.72 0.69 1.00
Net Income Per Share
0.04 0.04 -0.09 -0.09 -0.23
Tax Burden
1.15 1.15 0.95 1.05 0.98
Interest Burden
0.69 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
<0.01 <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
2.24 2.24 -1.18 -1.46 -0.33
Currency in HKD
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