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Transmit Entertainment Ltd. (HK:1326)
:1326
Hong Kong Market

Transmit Entertainment Ltd. (1326) Ratios

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Transmit Entertainment Ltd. Ratios

HK:1326's free cash flow for Q2 2024 was HK$0.13. For the 2024 fiscal year, HK:1326's free cash flow was decreased by HK$ and operating cash flow was HK$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.83 0.83 1.10 0.96 0.79
Quick Ratio
0.34 0.34 0.56 0.36 0.52
Cash Ratio
0.13 0.13 0.17 0.12 0.19
Solvency Ratio
-0.15 -0.15 -0.02 0.09 >-0.01
Operating Cash Flow Ratio
0.09 0.09 0.09 0.14 0.14
Short-Term Operating Cash Flow Coverage
0.55 0.55 0.42 1.31 0.84
Net Current Asset Value
HK$ -209.86MHK$ -209.86MHK$ -202.48MHK$ -543.39MHK$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.27 0.35 0.56
Debt-to-Equity Ratio
2.39 2.39 1.00 2.95 5.97
Debt-to-Capital Ratio
0.70 0.70 0.50 0.75 0.86
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.08 0.57 0.50
Financial Leverage Ratio
8.11 8.11 3.69 8.36 10.70
Debt Service Coverage Ratio
-0.74 -0.74 0.07 1.30 0.36
Interest Coverage Ratio
-4.94 -4.94 -1.79 -1.64 -1.25
Debt to Market Cap
0.90 0.90 0.64 0.93 0.69
Interest Debt Per Share
0.11 0.11 0.14 0.25 0.41
Net Debt to EBITDA
-1.96 -1.96 13.49 2.21 15.73
Profitability Margins
Gross Profit Margin
27.75%27.75%17.92%28.69%37.31%
EBIT Margin
-101.66%-101.66%-8.35%17.74%-15.17%
EBITDA Margin
-57.25%-57.25%2.52%46.80%12.06%
Operating Profit Margin
-55.20%-55.20%-5.93%-24.22%-15.48%
Pretax Profit Margin
-112.83%-112.83%-11.67%2.99%-27.55%
Net Profit Margin
-112.31%-112.31%-13.09%-1.67%-27.19%
Continuous Operations Profit Margin
-111.46%-111.46%-12.66%1.80%-27.36%
Net Income Per EBT
99.54%99.54%112.17%-55.83%98.70%
EBT Per EBIT
204.39%204.39%196.98%-12.35%177.93%
Return on Assets (ROA)
-20.26%-20.26%-7.29%-0.47%-7.10%
Return on Equity (ROE)
-164.29%-164.29%-26.88%-3.91%-75.94%
Return on Capital Employed (ROCE)
-34.98%-34.98%-6.28%-14.53%-6.10%
Return on Invested Capital (ROIC)
-20.12%-20.12%-5.10%-7.25%-5.28%
Return on Tangible Assets
-29.76%-29.76%-11.54%-0.72%-10.26%
Earnings Yield
-92.33%-92.33%-36.23%-2.01%-32.73%
Efficiency Ratios
Receivables Turnover
5.44 5.44 8.00 4.57 4.87
Payables Turnover
2.76 2.76 8.95 3.66 9.65
Inventory Turnover
0.37 0.37 1.76 0.62 1.77
Fixed Asset Turnover
2.56 2.56 5.88 2.66 0.63
Asset Turnover
0.18 0.18 0.56 0.28 0.26
Working Capital Turnover Ratio
-6.39 -6.39 45.46 -5.80 -4.19
Cash Conversion Cycle
912.48 912.48 211.64 565.59 243.47
Days of Sales Outstanding
67.14 67.14 45.61 79.85 74.93
Days of Inventory Outstanding
977.66 977.66 206.82 585.42 206.35
Days of Payables Outstanding
132.31 132.31 40.79 99.69 37.81
Operating Cycle
1.04K 1.04K 252.43 665.28 281.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 0.02 0.05 0.03
Free Cash Flow Per Share
0.02 0.02 0.02 0.05 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.07 1.07 0.96 1.00 0.86
Dividend Paid and CapEx Coverage Ratio
14.95 14.95 28.42 1.13K 7.35
Capital Expenditure Coverage Ratio
14.95 14.95 28.42 1.13K 7.35
Operating Cash Flow Coverage Ratio
0.22 0.22 0.16 0.21 0.09
Operating Cash Flow to Sales Ratio
0.36 0.36 0.08 0.27 0.18
Free Cash Flow Yield
31.28%31.28%21.45%31.95%19.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.08 -1.08 -2.76 -49.65 -3.05
Price-to-Sales (P/S) Ratio
1.22 1.22 0.36 0.83 0.83
Price-to-Book (P/B) Ratio
1.78 1.78 0.74 1.94 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
3.20 3.20 4.66 3.13 5.25
Price-to-Operating Cash Flow Ratio
3.41 3.41 4.50 3.13 4.54
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.01 >-0.01 0.53 -0.01
Price-to-Fair Value
1.78 1.78 0.74 1.94 2.32
Enterprise Value Multiple
-4.08 -4.08 27.81 3.98 22.62
Enterprise Value
389.17M 389.17M 493.84M 851.50M 1.27B
EV to EBITDA
-4.08 -4.08 27.81 3.98 22.62
EV to Sales
2.34 2.34 0.70 1.86 2.73
EV to Free Cash Flow
6.14 6.14 9.05 7.03 17.25
EV to Operating Cash Flow
6.56 6.56 8.73 7.03 14.90
Tangible Book Value Per Share
-0.05 -0.05 -0.03 -0.12 -0.13
Shareholders’ Equity Per Share
0.04 0.04 0.13 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 -0.08 0.40 <0.01
Revenue Per Share
0.06 0.06 0.27 0.18 0.18
Net Income Per Share
-0.07 -0.07 -0.04 >-0.01 -0.05
Tax Burden
1.00 1.00 1.12 -0.56 0.99
Interest Burden
1.11 1.11 1.40 0.17 1.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.39 0.12 0.18 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.32 -0.32 -0.69 8.86 -0.66
Currency in HKD
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