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STOCKS

Precision Tsugami (China) Corp. Ltd. (HK:1651)

:1651

1651

Precision Tsugami (China) Corp. Ltd.

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Precision Tsugami (China) Corp. Ltd. (1651) Ratios

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Precision Tsugami (China) Corp. Ltd. Ratios

HK:1651's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, HK:1651's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.69	3.68	3.29	2.36	2.39
Quick Ratio	2.74	2.61	2.08	1.51	1.63
Cash Ratio	1.11	1.38	1.12	0.47	0.48
Solvency Ratio	0.75	0.58	0.65	0.56	0.46
Operating Cash Flow Ratio	0.36	0.63	0.88	0.35	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	19.44	0.00
Net Current Asset Value	¥ 2.47B	¥ 2.03B	¥ 1.89B	¥ 1.58B	¥ 1.19B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.34	1.39	1.58	1.54
Debt Service Coverage Ratio	1.85K	543.50	857.86	27.27	412.89
Interest Coverage Ratio	2.40K	686.58	1.16K	426.73	549.23
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	<0.01	0.01	0.01	0.07	0.01
Net Debt to EBITDA	-0.97	-1.45	-1.16	-0.56	-0.73
Profitability Margins
Gross Profit Margin	33.10%	28.71%	25.60%	26.54%	24.55%
EBIT Margin	24.92%	22.56%	19.35%	20.67%	17.44%
EBITDA Margin	26.21%	24.44%	20.76%	21.89%	18.83%
Operating Profit Margin	23.23%	21.85%	19.35%	20.67%	17.44%
Pretax Profit Margin	26.68%	22.53%	20.78%	22.03%	18.30%
Net Profit Margin	18.36%	15.39%	14.31%	15.10%	12.57%
Continuous Operations Profit Margin	18.36%	15.39%	14.31%	15.10%	12.57%
Net Income Per EBT	68.80%	68.30%	68.87%	68.53%	68.73%
EBT Per EBIT	114.87%	103.07%	107.39%	106.59%	104.88%
Return on Assets (ROA)	18.39%	13.21%	16.50%	19.00%	14.47%
Return on Equity (ROE)	25.93%	17.77%	22.90%	30.05%	22.29%
Return on Capital Employed (ROCE)	30.18%	24.12%	29.70%	39.72%	29.98%
Return on Invested Capital (ROIC)	20.75%	16.46%	20.62%	27.13%	20.77%
Return on Tangible Assets	18.42%	13.23%	16.53%	19.03%	14.49%
Earnings Yield	6.70%	15.14%	21.85%	24.06%	13.22%
Efficiency Ratios
Receivables Turnover	2.71	3.18	4.95	0.00	3.15
Payables Turnover	4.67	4.17	4.80	3.96	4.24
Inventory Turnover	3.06	2.60	2.85	3.14	3.48
Fixed Asset Turnover	6.85	4.88	6.66	7.09	5.64
Asset Turnover	1.00	0.86	1.15	1.26	1.15
Working Capital Turnover Ratio	1.71	1.50	2.22	3.05	2.81
Cash Conversion Cycle	175.54	167.89	125.72	23.99	134.49
Days of Sales Outstanding	134.60	114.84	73.77	0.00	115.72
Days of Inventory Outstanding	119.10	140.65	127.92	116.19	104.83
Days of Payables Outstanding	78.16	87.60	75.97	92.20	86.06
Operating Cycle	253.70	255.49	201.69	116.19	220.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	1.33	2.00	1.13	0.79
Free Cash Flow Per Share	0.82	1.10	1.86	0.87	0.53
CapEx Per Share	0.11	0.23	0.14	0.26	0.26
Free Cash Flow to Operating Cash Flow	0.88	0.83	0.93	0.77	0.67
Dividend Paid and CapEx Coverage Ratio	1.05	1.37	2.34	1.42	1.51
Capital Expenditure Coverage Ratio	8.32	5.75	14.10	4.41	3.03
Operating Cash Flow Coverage Ratio	150.62	123.79	241.74	17.29	91.36
Operating Cash Flow to Sales Ratio	0.08	0.16	0.19	0.10	0.10
Free Cash Flow Yield	2.70%	13.18%	26.76%	11.98%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.93	6.60	4.58	4.16	7.56
Price-to-Sales (P/S) Ratio	2.70	1.02	0.66	0.63	0.95
Price-to-Book (P/B) Ratio	3.73	1.17	1.05	1.25	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	37.05	7.59	3.74	8.35	14.71
Price-to-Operating Cash Flow Ratio	33.10	6.27	3.47	6.46	9.86
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.39	-0.35	0.06	0.05
Price-to-Fair Value	3.73	1.17	1.05	1.25	1.69
Enterprise Value Multiple	9.33	2.71	2.00	2.30	4.32
Enterprise Value	10.43B	2.06B	1.68B	2.23B	2.54B
EV to EBITDA	9.33	2.71	2.00	2.30	4.32
EV to Sales	2.45	0.66	0.41	0.50	0.81
EV to Free Cash Flow	33.58	4.94	2.36	6.71	12.59
EV to Operating Cash Flow	29.54	4.08	2.20	5.19	8.44
Tangible Book Value Per Share	8.27	7.08	6.63	5.82	4.61
Shareholders’ Equity Per Share	8.29	7.09	6.64	5.83	4.62
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.31	0.31
Revenue Per Share	11.27	8.19	10.63	11.61	8.18
Net Income Per Share	2.07	1.26	1.52	1.75	1.03
Tax Burden	0.69	0.68	0.69	0.69	0.69
Interest Burden	1.07	1.00	1.07	1.07	1.05
Research & Development to Revenue	0.02	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.04	0.04	0.03	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.45	1.05	1.32	0.64	0.77

Currency in CNY