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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.28	1.33	1.04	0.71
Quick Ratio	1.00	1.24	1.30	1.00	0.67
Cash Ratio	0.69	0.97	0.65	0.30	0.39
Solvency Ratio	0.23	0.42	0.46	0.16	0.15
Operating Cash Flow Ratio	0.59	0.76	0.47	0.35	0.42
Short-Term Operating Cash Flow Coverage	1.43	0.00	0.00	2.26	3.23
Net Current Asset Value	HK$ -165.95M	HK$ -95.11M	HK$ -119.56M	HK$ -349.76M	HK$ -628.45M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.27	0.32	0.46	0.46
Debt-to-Equity Ratio	0.53	0.48	0.60	1.12	1.17
Debt-to-Capital Ratio	0.35	0.33	0.38	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.78	1.76	1.89	2.45	2.52
Debt Service Coverage Ratio	0.86	16.90	16.07	1.63	1.98
Interest Coverage Ratio	9.81	1.87	-5.37	-5.21	-6.38
Debt to Market Cap	0.34	0.00	0.00	0.22	0.13
Interest Debt Per Share	0.19	0.19	0.25	0.44	0.54
Net Debt to EBITDA	1.17	0.05	0.60	3.31	3.27
Profitability Margins
Gross Profit Margin	28.34%	37.52%	14.29%	11.62%	8.45%
EBIT Margin	0.96%	4.75%	9.03%	-9.82%	-9.69%
EBITDA Margin	9.52%	18.86%	28.24%	14.03%	17.63%
Operating Profit Margin	11.25%	2.07%	-9.19%	-10.40%	-16.74%
Pretax Profit Margin	-0.31%	3.64%	6.23%	-12.50%	-12.40%
Net Profit Margin	1.35%	4.10%	7.16%	-11.90%	-12.98%
Continuous Operations Profit Margin	1.25%	3.46%	6.61%	-12.49%	-13.18%
Net Income Per EBT	-435.81%	112.49%	114.96%	95.27%	104.68%
EBT Per EBIT	-2.76%	175.84%	-67.77%	120.20%	74.07%
Return on Assets (ROA)	1.49%	4.39%	5.83%	-9.33%	-8.00%
Return on Equity (ROE)	2.62%	7.71%	11.01%	-22.82%	-20.11%
Return on Capital Employed (ROCE)	16.66%	3.05%	-10.37%	-11.83%	-14.30%
Return on Invested Capital (ROIC)	28.21%	2.52%	-7.86%	-9.86%	-12.65%
Return on Tangible Assets	1.53%	4.40%	5.84%	-9.35%	-8.07%
Earnings Yield	4.69%	16.15%	18.00%	-39.36%	-27.70%
Efficiency Ratios
Receivables Turnover	14.70	15.15	203.22	173.99	191.93
Payables Turnover	22.62	16.06	25.73	32.15	22.71
Inventory Turnover	67.09	64.69	83.37	62.67	48.50
Fixed Asset Turnover	2.51	2.68	1.89	1.56	0.95
Asset Turnover	1.10	1.07	0.81	0.78	0.62
Working Capital Turnover Ratio	41.86	11.65	15.09	-18.08	-9.28
Cash Conversion Cycle	14.14	7.01	-8.01	-3.43	-6.64
Days of Sales Outstanding	24.84	24.09	1.80	2.10	1.90
Days of Inventory Outstanding	5.44	5.64	4.38	5.82	7.53
Days of Payables Outstanding	16.13	22.72	14.18	11.35	16.07
Operating Cycle	30.28	29.73	6.17	7.92	9.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.13	0.10	0.10	0.13
Free Cash Flow Per Share	0.08	0.11	0.08	0.07	0.08
CapEx Per Share	0.01	0.02	0.02	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.86	0.82	0.84	0.71	0.64
Dividend Paid and CapEx Coverage Ratio	1.89	1.82	6.23	3.40	2.76
Capital Expenditure Coverage Ratio	6.94	5.64	6.23	3.40	2.76
Operating Cash Flow Coverage Ratio	0.50	0.75	0.41	0.24	0.25
Operating Cash Flow to Sales Ratio	0.14	0.19	0.16	0.14	0.19
Free Cash Flow Yield	41.25%	62.55%	33.84%	32.75%	25.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.34	6.19	5.56	-2.54	-3.61
Price-to-Sales (P/S) Ratio	0.28	0.25	0.40	0.30	0.47
Price-to-Book (P/B) Ratio	0.57	0.48	0.61	0.58	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	2.42	1.60	2.96	3.05	3.88
Price-to-Operating Cash Flow Ratio	2.12	1.32	2.48	2.16	2.47
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.17	-0.04	0.54	0.06
Price-to-Fair Value	0.57	0.48	0.61	0.58	0.73
Enterprise Value Multiple	4.13	1.40	2.01	5.46	5.92
Enterprise Value	358.78M	251.53M	479.32M	761.22M	998.71M
EV to EBITDA	4.13	1.40	2.01	5.46	5.92
EV to Sales	0.39	0.26	0.57	0.77	1.04
EV to Free Cash Flow	3.38	1.66	4.21	7.74	8.64
EV to Operating Cash Flow	2.89	1.37	3.53	5.46	5.52
Tangible Book Value Per Share	0.31	0.35	0.39	0.37	0.44
Shareholders’ Equity Per Share	0.34	0.37	0.40	0.38	0.45
Tax and Other Ratios
Effective Tax Rate	-1.17	0.05	0.11	-0.05	-0.07
Revenue Per Share	0.67	0.70	0.62	0.72	0.69
Net Income Per Share	<0.01	0.03	0.04	-0.09	-0.09
Tax Burden	-4.36	1.12	1.15	0.95	1.05
Interest Burden	-0.32	0.77	0.69	1.27	1.28
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	<0.01	0.00	0.00
Income Quality	3.20	4.71	2.24	-1.18	-1.46

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