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Precision Tsugami (China) Corp. Ltd. (HK:1651)
:1651
Hong Kong Market
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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 Q2 2024 was ¥0.32. For the 2024 fiscal year, HK:1651's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
2.05K 543.50 857.86 27.27 412.89
Interest Coverage Ratio
2.73K 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
-0.90 -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
26.69%22.56%19.35%20.67%17.44%
EBITDA Margin
28.12%24.44%20.76%21.89%18.83%
Operating Profit Margin
26.38%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
101.14%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)
26.81%17.77%22.90%30.05%22.29%
Return on Capital Employed (ROCE)
34.27%24.12%29.70%39.72%29.98%
Return on Invested Capital (ROIC)
23.57%16.46%20.62%27.13%20.77%
Return on Tangible Assets
18.42%13.23%16.53%19.03%14.49%
Earnings Yield
5.96%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
1.78 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
0.12 0.23 0.14 0.26 0.26
Free Cash Flow to Operating Cash Flow
0.87 0.83 0.93 0.77 0.67
Dividend Paid and CapEx Coverage Ratio
1.04 1.37 2.34 1.42 1.51
Capital Expenditure Coverage Ratio
7.85 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
2.37%13.18%26.76%11.98%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.61 6.60 4.58 4.16 7.56
Price-to-Sales (P/S) Ratio
3.01 1.02 0.66 0.63 0.95
Price-to-Book (P/B) Ratio
4.15 1.17 1.05 1.25 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
41.70 7.59 3.74 8.35 14.71
Price-to-Operating Cash Flow Ratio
36.82 6.27 3.47 6.46 9.86
Price-to-Earnings Growth (PEG) Ratio
0.65 -0.39 -0.35 0.06 0.05
Price-to-Fair Value
4.15 1.17 1.05 1.25 1.69
Enterprise Value Multiple
9.81 2.71 2.00 2.30 4.32
Enterprise Value
11.90B 2.06B 1.68B 2.23B 2.54B
EV to EBITDA
9.93 2.71 2.00 2.30 4.32
EV to Sales
2.79 0.66 0.41 0.50 0.81
EV to Free Cash Flow
38.64 4.94 2.36 6.71 12.59
EV to Operating Cash Flow
33.72 4.08 2.20 5.19 8.44
Tangible Book Value Per Share
8.29 7.08 6.63 5.82 4.61
Shareholders’ Equity Per Share
8.30 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
11.29 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
1.00 1.00 1.07 1.07 1.05
Research & Development to Revenue
0.00 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
0.31 1.05 1.32 0.64 0.77
Currency in CNY
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