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STOCKS

Trio Industrial Electronics Group Limited (HK:1710)

:1710

1710

Trio Industrial Electronics Group Limited

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Trio Industrial Electronics Group Limited (1710) Ratios

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Trio Industrial Electronics Group Limited Ratios

HK:1710's free cash flow for Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:1710's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.99	2.90	2.28	2.09	2.84
Quick Ratio	1.97	1.71	1.26	1.09	2.00
Cash Ratio	0.73	0.35	0.33	0.28	0.66
Solvency Ratio	0.25	0.27	0.20	0.04	0.27
Operating Cash Flow Ratio	-0.16	0.30	0.22	-0.02	0.26
Short-Term Operating Cash Flow Coverage	-1.98	2.52	2.47	-0.36	4.75
Net Current Asset Value	HK$ 261.73M	HK$ 229.34M	HK$ 205.43M	HK$ 252.70M	HK$ 272.21M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.18	0.18	0.04	0.06
Debt-to-Equity Ratio	0.10	0.30	0.33	0.08	0.09
Debt-to-Capital Ratio	0.09	0.23	0.25	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.66	1.88	1.75	1.49
Debt Service Coverage Ratio	2.14	2.68	2.47	0.86	3.50
Interest Coverage Ratio	2.88	6.02	5.54	-1.56	5.67
Debt to Market Cap	0.05	0.09	0.11	0.06	0.05
Interest Debt Per Share	0.05	0.13	0.14	0.03	0.04
Net Debt to EBITDA	-1.25	0.65	0.53	-4.22	-1.09
Profitability Margins
Gross Profit Margin	22.68%	19.20%	20.60%	17.94%	25.14%
EBIT Margin	3.92%	5.49%	6.27%	-1.86%	5.74%
EBITDA Margin	6.84%	8.23%	9.20%	1.35%	9.28%
Operating Profit Margin	4.65%	5.80%	6.34%	-1.45%	5.92%
Pretax Profit Margin	3.01%	4.95%	5.71%	-2.08%	5.37%
Net Profit Margin	2.76%	4.06%	4.64%	-1.42%	4.12%
Continuous Operations Profit Margin	2.76%	4.06%	4.64%	-1.42%	4.12%
Net Income Per EBT	91.96%	82.08%	81.28%	68.31%	76.62%
EBT Per EBIT	64.63%	85.38%	90.17%	143.33%	90.75%
Return on Assets (ROA)	4.34%	6.91%	6.28%	-1.76%	5.31%
Return on Equity (ROE)	6.34%	11.48%	11.83%	-3.07%	7.92%
Return on Capital Employed (ROCE)	10.08%	13.20%	12.78%	-3.02%	10.79%
Return on Invested Capital (ROIC)	8.83%	10.27%	9.79%	-1.97%	7.90%
Return on Tangible Assets	4.34%	6.91%	6.28%	-1.76%	5.31%
Earnings Yield	8.94%	19.65%	23.78%	-6.15%	15.20%
Efficiency Ratios
Receivables Turnover	0.00	251.51	4.73	4.31	3.83
Payables Turnover	7.95	9.11	5.84	4.90	5.49
Inventory Turnover	4.31	4.56	3.18	2.51	3.95
Fixed Asset Turnover	10.10	6.57	6.11	10.07	9.13
Asset Turnover	1.57	1.70	1.35	1.24	1.29
Working Capital Turnover Ratio	2.79	3.66	3.42	2.67	2.44
Cash Conversion Cycle	38.80	41.42	129.51	155.93	121.09
Days of Sales Outstanding	0.00	1.45	77.21	84.77	95.21
Days of Inventory Outstanding	84.70	80.05	114.77	145.70	92.36
Days of Payables Outstanding	45.91	40.09	62.47	74.55	66.49
Operating Cycle	84.70	81.50	191.98	230.48	187.58
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.05	0.05	>-0.01	0.04
Free Cash Flow Per Share	-0.04	0.02	0.04	-0.02	0.03
CapEx Per Share	0.02	0.03	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.82	0.41	0.75	5.34	0.79
Dividend Paid and CapEx Coverage Ratio	-0.52	1.03	2.46	-0.13	1.68
Capital Expenditure Coverage Ratio	-1.21	1.70	3.98	-0.23	4.72
Operating Cash Flow Coverage Ratio	-0.67	0.42	0.41	-0.14	1.22
Operating Cash Flow to Sales Ratio	-0.03	0.04	0.05	>-0.01	0.06
Free Cash Flow Yield	-17.09%	8.94%	20.28%	-11.73%	17.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.18	5.09	4.21	-16.25	6.58
Price-to-Sales (P/S) Ratio	0.31	0.21	0.20	0.23	0.27
Price-to-Book (P/B) Ratio	0.71	0.58	0.50	0.50	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-5.85	11.19	4.93	-8.52	5.80
Price-to-Operating Cash Flow Ratio	-10.67	4.61	3.69	-45.48	4.57
Price-to-Earnings Growth (PEG) Ratio	-0.24	1.36	>-0.01	0.12	0.23
Price-to-Fair Value	0.71	0.58	0.50	0.50	0.52
Enterprise Value Multiple	3.27	3.17	2.65	12.91	1.82
Enterprise Value	181.12M	302.46M	238.95M	129.61M	118.71M
EV to EBITDA	3.27	3.17	2.65	12.91	1.82
EV to Sales	0.22	0.26	0.24	0.17	0.17
EV to Free Cash Flow	-4.24	14.10	6.17	-6.42	3.62
EV to Operating Cash Flow	-7.73	5.81	4.62	-34.27	2.86
Tangible Book Value Per Share	0.35	0.41	0.38	0.34	0.36
Shareholders’ Equity Per Share	0.35	0.41	0.38	0.34	0.36
Tax and Other Ratios
Effective Tax Rate	0.08	0.18	0.19	0.32	0.23
Revenue Per Share	0.81	1.16	0.98	0.74	0.70
Net Income Per Share	0.02	0.05	0.05	-0.01	0.03
Tax Burden	0.92	0.82	0.81	0.68	0.77
Interest Burden	0.77	0.90	0.91	1.12	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.13	0.14	0.17	0.17
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	-1.05	1.10	1.14	0.36	1.44

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