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STOCKS

Transmit Entertainment Ltd. (HK:1326)

:1326

1326

Transmit Entertainment Ltd.

RESEARCH TOOLSreports

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	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.72	0.72	0.83	1.10	0.96
Quick Ratio	0.44	0.44	0.34	0.56	0.36
Cash Ratio	0.12	0.12	0.13	0.17	0.12
Solvency Ratio	-0.48	-0.48	-0.15	-0.02	0.09
Operating Cash Flow Ratio	0.07	0.07	0.09	0.09	0.14
Short-Term Operating Cash Flow Coverage	0.35	0.35	0.55	0.42	1.31
Net Current Asset Value	HK$ -215.65M	HK$ -215.65M	HK$ -209.86M	HK$ -202.48M	HK$ -543.39M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.29	0.27	0.35
Debt-to-Equity Ratio	-0.77	-0.77	2.39	1.00	2.95
Debt-to-Capital Ratio	-3.39	-3.39	0.70	0.50	0.75
Long-Term Debt-to-Capital Ratio	-0.46	-0.46	0.39	0.08	0.57
Financial Leverage Ratio	-1.74	-1.74	8.11	3.69	8.36
Debt Service Coverage Ratio	-2.57	-2.57	-0.74	0.07	1.30
Interest Coverage Ratio	-6.57	-6.57	-4.94	-1.79	-1.64
Debt to Market Cap	2.37	1.33	0.90	0.64	0.93
Interest Debt Per Share	0.07	0.07	0.11	0.14	0.25
Net Debt to EBITDA	-0.40	-0.40	-1.96	13.49	2.21
Profitability Margins
Gross Profit Margin	-24.41%	-24.41%	27.75%	17.92%	28.69%
EBIT Margin	-122.66%	-122.66%	-101.66%	-8.35%	17.74%
EBITDA Margin	-98.55%	-98.55%	-57.25%	2.52%	46.80%
Operating Profit Margin	-31.64%	-31.64%	-55.20%	-5.93%	-24.22%
Pretax Profit Margin	-127.47%	-127.47%	-112.83%	-11.67%	2.99%
Net Profit Margin	-119.79%	-119.79%	-112.31%	-13.09%	-1.67%
Continuous Operations Profit Margin	-123.67%	-123.67%	-111.46%	-12.66%	1.80%
Net Income Per EBT	93.97%	93.97%	99.54%	112.17%	-55.83%
EBT Per EBIT	402.87%	402.87%	204.39%	196.98%	-12.35%
Return on Assets (ROA)	-88.65%	-88.65%	-20.26%	-7.29%	-0.47%
Return on Equity (ROE)	620.32%	154.56%	-164.29%	-26.88%	-3.91%
Return on Capital Employed (ROCE)	83.92%	83.92%	-34.98%	-6.28%	-14.53%
Return on Invested Capital (ROIC)	928.60%	928.60%	-20.12%	-5.10%	-7.25%
Return on Tangible Assets	-93.61%	-93.61%	-29.76%	-11.54%	-0.72%
Earnings Yield	-500.14%	-281.33%	-92.33%	-36.23%	-2.01%
Efficiency Ratios
Receivables Turnover	5.48	5.48	5.44	8.00	4.57
Payables Turnover	6.98	6.98	2.76	8.95	3.66
Inventory Turnover	2.53	2.53	0.37	1.76	0.62
Fixed Asset Turnover	30.46	30.46	2.56	5.88	2.66
Asset Turnover	0.74	0.74	0.18	0.56	0.28
Working Capital Turnover Ratio	-2.29	-2.29	-6.39	45.46	-5.80
Cash Conversion Cycle	158.36	158.36	912.48	211.64	565.59
Days of Sales Outstanding	66.59	66.59	67.14	45.61	79.85
Days of Inventory Outstanding	144.09	144.09	977.66	206.82	585.42
Days of Payables Outstanding	52.32	52.32	132.31	40.79	99.69
Operating Cycle	210.68	210.68	1.04K	252.43	665.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	0.02	0.02	0.05
Free Cash Flow Per Share	0.01	0.01	0.02	0.02	0.05
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.07	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	14.95	28.42	1.13K
Capital Expenditure Coverage Ratio	0.00	0.00	14.95	28.42	1.13K
Operating Cash Flow Coverage Ratio	0.19	0.19	0.22	0.16	0.21
Operating Cash Flow to Sales Ratio	0.11	0.11	0.36	0.08	0.27
Free Cash Flow Yield	47.01%	26.44%	31.28%	21.45%	31.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.20	-0.36	-1.08	-2.76	-49.65
Price-to-Sales (P/S) Ratio	0.24	0.43	1.22	0.36	0.83
Price-to-Book (P/B) Ratio	-0.31	-0.55	1.78	0.74	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	2.13	3.78	3.20	4.66	3.13
Price-to-Operating Cash Flow Ratio	2.13	3.78	3.41	4.50	3.13
Price-to-Earnings Growth (PEG) Ratio	-0.03	>-0.01	-0.01	>-0.01	0.53
Price-to-Fair Value	-0.31	-0.55	1.78	0.74	1.94
Enterprise Value Multiple	-0.65	-0.83	-4.08	27.81	3.98
Enterprise Value	186.20M	240.70M	389.17M	493.84M	851.50M
EV to EBITDA	-0.65	-0.83	-4.08	27.81	3.98
EV to Sales	0.64	0.82	2.34	0.70	1.86
EV to Free Cash Flow	5.65	7.31	6.14	9.05	7.03
EV to Operating Cash Flow	5.65	7.31	6.56	8.73	7.03
Tangible Book Value Per Share	-0.08	-0.08	-0.05	-0.03	-0.12
Shareholders’ Equity Per Share	-0.09	-0.09	0.04	0.13	0.08
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.01	-0.08	0.40
Revenue Per Share	0.11	0.11	0.06	0.27	0.18
Net Income Per Share	-0.14	-0.14	-0.07	-0.04	>-0.01
Tax Burden	0.94	0.94	1.00	1.12	-0.56
Interest Burden	1.04	1.04	1.11	1.40	0.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.39	0.12	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.09	-0.09	-0.32	-0.69	8.86

Currency in HKD