tiprankstipranks
Precision Tsugami (China) Corp. Ltd. (HK:1651)
:1651
Hong Kong Market
1651
Precision Tsugami (China) Corp. Ltd.
RESEARCH TOOLSreports

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

8 Followers

Precision Tsugami (China) Corp. Ltd. Ratios

HK:1651's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, HK:1651's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 4.40 3.69 3.68 3.29 2.36
Quick Ratio
 3.24 2.74 2.61 2.08 1.51
Cash Ratio
 1.28 1.11 1.38 1.12 0.47
Solvency Ratio
 0.98 0.75 0.58 0.65 0.56
Operating Cash Flow Ratio
 0.77 0.36 0.63 0.88 0.35
Short-Term Operating Cash Flow Coverage
 370.44 0.00 0.00 0.00 19.44
Net Current Asset Value
¥ 2.71B¥ 2.47B¥ 2.03B¥ 1.89B¥ 1.58B
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
 1.30 1.36 1.34 1.39 1.58
Debt Service Coverage Ratio
 243.31 2.05K 543.50 857.86 27.27
Interest Coverage Ratio
 572.43 2.73K 686.58 1.16K 426.73
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 <0.01 0.01 0.01 0.07
Net Debt to EBITDA
 -0.79 -0.90 -1.45 -1.16 -0.56
Profitability Margins
Gross Profit Margin
34.27%33.10%28.71%25.60%26.54%
EBIT Margin
27.43%26.69%22.56%19.35%20.67%
EBITDA Margin
28.68%28.12%24.44%20.76%21.89%
Operating Profit Margin
26.32%26.38%21.85%19.35%20.67%
Pretax Profit Margin
28.22%26.68%22.53%20.78%22.03%
Net Profit Margin
19.76%18.36%15.39%14.31%15.10%
Continuous Operations Profit Margin
19.76%18.36%15.39%14.31%15.10%
Net Income Per EBT
70.01%68.80%68.30%68.87%68.53%
EBT Per EBIT
107.21%101.14%103.07%107.39%106.59%
Return on Assets (ROA)
21.45%18.39%13.21%16.50%19.00%
Return on Equity (ROE)
28.97%24.96%17.77%22.90%30.05%
Return on Capital Employed (ROCE)
35.41%34.27%24.12%29.70%39.72%
Return on Invested Capital (ROIC)
24.76%23.57%16.46%20.62%27.13%
Return on Tangible Assets
21.48%18.42%13.23%16.53%19.03%
Earnings Yield
6.71%9.40%15.14%21.85%24.06%
Efficiency Ratios
Receivables Turnover
 2.87 2.71 3.18 4.95 0.00
Payables Turnover
 6.35 4.67 4.17 4.80 3.96
Inventory Turnover
 3.17 3.06 2.60 2.85 3.14
Fixed Asset Turnover
 7.85 6.85 4.88 6.66 7.09
Asset Turnover
 1.09 1.00 0.86 1.15 1.26
Working Capital Turnover Ratio
 1.73 1.78 1.50 2.22 3.05
Cash Conversion Cycle
 184.89 175.54 167.89 125.72 23.99
Days of Sales Outstanding
 127.29 134.60 114.84 73.77 0.00
Days of Inventory Outstanding
 115.09 119.10 140.65 127.92 116.19
Days of Payables Outstanding
 57.49 78.16 87.60 75.97 92.20
Operating Cycle
 242.38 253.70 255.49 201.69 116.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 0.93 1.33 2.00 1.13
Free Cash Flow Per Share
 1.70 0.82 1.10 1.86 0.87
CapEx Per Share
 0.07 0.12 0.23 0.14 0.26
Free Cash Flow to Operating Cash Flow
 0.96 0.87 0.83 0.93 0.77
Dividend Paid and CapEx Coverage Ratio
 1.87 1.04 1.37 2.34 1.42
Capital Expenditure Coverage Ratio
 26.26 7.85 5.75 14.10 4.41
Operating Cash Flow Coverage Ratio
 147.47 150.62 123.79 241.74 17.29
Operating Cash Flow to Sales Ratio
 0.14 0.08 0.16 0.19 0.10
Free Cash Flow Yield
4.49%3.70%13.18%26.76%11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.90 10.64 6.60 4.58 4.16
Price-to-Sales (P/S) Ratio
 2.94 1.95 1.02 0.66 0.63
Price-to-Book (P/B) Ratio
 4.17 2.66 1.17 1.05 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 22.26 27.03 7.59 3.74 8.35
Price-to-Operating Cash Flow Ratio
 21.41 23.59 6.27 3.47 6.46
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.17 -0.39 -0.35 0.06
Price-to-Fair Value
 4.17 2.66 1.17 1.05 1.25
Enterprise Value Multiple
 9.47 6.04 2.71 2.00 2.30
Enterprise Value
 12.95B 7.24B 2.06B 1.68B 2.23B
EV to EBITDA
 9.47 6.04 2.71 2.00 2.30
EV to Sales
 2.72 1.70 0.66 0.41 0.50
EV to Free Cash Flow
 20.55 23.52 4.94 2.36 6.71
EV to Operating Cash Flow
 19.77 20.53 4.08 2.20 5.19
Tangible Book Value Per Share
 9.07 8.29 7.08 6.63 5.82
Shareholders’ Equity Per Share
 9.08 8.30 7.09 6.64 5.83
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.32 0.31 0.31
Revenue Per Share
 12.86 11.29 8.19 10.63 11.61
Net Income Per Share
 2.54 2.07 1.26 1.52 1.75
Tax Burden
 0.70 0.69 0.68 0.69 0.69
Interest Burden
 1.03 1.00 1.00 1.07 1.07
Research & Development to Revenue
 0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.70 0.31 1.05 1.32 0.64
Currency in CNY