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STOCKS

Time Interconnect Technology Limited (HK:1729)

:1729

1729

Time Interconnect Technology Limited

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Time Interconnect Technology Limited (1729) Ratios

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Time Interconnect Technology Limited Ratios

HK:1729's free cash flow for Q2 2023 was HK$0.15. For the 2023 fiscal year, HK:1729's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.21	1.21	1.14	1.17	1.21
Quick Ratio	0.76	0.89	0.66	0.79	0.81
Cash Ratio	0.14	0.32	0.30	0.13	0.14
Solvency Ratio	0.17	0.10	0.06	0.11	0.17
Operating Cash Flow Ratio	0.00	0.24	-0.35	0.10	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.33	-0.52	0.20	0.16
Net Current Asset Value	HK$ 534.38M	HK$ 155.02M	HK$ -96.16M	HK$ -118.66M	HK$ -282.90M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.59	0.56	0.37	0.42
Debt-to-Equity Ratio	0.82	2.67	3.04	1.11	1.27
Debt-to-Capital Ratio	0.45	0.73	0.75	0.53	0.56
Long-Term Debt-to-Capital Ratio	<0.01	0.30	0.33	0.21	0.32
Financial Leverage Ratio	2.85	4.53	5.39	3.03	3.05
Debt Service Coverage Ratio	0.45	0.19	0.10	0.25	0.51
Interest Coverage Ratio	0.00	0.00	5.55	7.00	7.47
Debt to Market Cap	0.17	1.44	0.95	0.53	1.34
Interest Debt Per Share	0.73	1.87	1.80	0.65	0.61
Net Debt to EBITDA	1.44	3.61	6.69	3.35	2.36
Profitability Margins
Gross Profit Margin	14.60%	14.09%	10.84%	16.25%	18.84%
EBIT Margin	8.24%	8.53%	0.00%	0.00%	0.00%
EBITDA Margin	9.62%	10.06%	5.65%	7.83%	12.95%
Operating Profit Margin	7.73%	8.53%	5.37%	7.42%	10.56%
Pretax Profit Margin	7.25%	7.10%	4.44%	6.49%	8.91%
Net Profit Margin	6.10%	5.74%	3.73%	4.69%	7.53%
Continuous Operations Profit Margin	6.10%	5.75%	0.00%	0.00%	0.00%
Net Income Per EBT	84.16%	80.93%	83.96%	72.24%	84.43%
EBT Per EBIT	93.76%	83.20%	82.73%	87.46%	84.42%
Return on Assets (ROA)	8.97%	6.00%	3.52%	5.29%	8.71%
Return on Equity (ROE)	25.53%	27.15%	19.00%	16.00%	26.55%
Return on Capital Employed (ROCE)	30.17%	26.29%	16.87%	18.00%	22.72%
Return on Invested Capital (ROIC)	14.57%	8.69%	5.58%	8.28%	13.18%
Return on Tangible Assets	8.97%	6.00%	3.52%	5.29%	8.71%
Earnings Yield	5.51%	14.84%	6.04%	7.98%	28.95%
Efficiency Ratios
Receivables Turnover	4.76	2.80	3.78	3.28	3.78
Payables Turnover	4.52	6.54	6.40	4.02	5.06
Inventory Turnover	4.54	4.22	2.51	4.60	5.14
Fixed Asset Turnover	6.15	5.34	4.68	3.06	2.64
Asset Turnover	1.47	1.04	0.94	1.13	1.16
Working Capital Turnover Ratio	9.73	8.78	12.91	13.11	8.80
Cash Conversion Cycle	76.43	161.02	185.00	99.72	95.37
Days of Sales Outstanding	76.75	130.34	96.45	111.23	96.53
Days of Inventory Outstanding	80.47	86.51	145.61	79.35	71.00
Days of Payables Outstanding	80.78	55.83	57.05	90.86	72.15
Operating Cycle	157.21	216.85	242.06	190.58	167.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.50	-0.77	0.09	0.06
Free Cash Flow Per Share	0.00	0.46	-0.88	0.06	0.03
CapEx Per Share	0.00	0.04	0.11	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.00	0.92	1.14	0.66	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	10.50	-6.14	1.64	1.01
Capital Expenditure Coverage Ratio	0.00	12.19	-6.98	2.92	2.20
Operating Cash Flow Coverage Ratio	0.00	0.27	-0.43	0.15	0.09
Operating Cash Flow to Sales Ratio	0.00	0.15	-0.26	0.05	0.03
Free Cash Flow Yield	0.00%	36.17%	-47.84%	5.40%	7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.14	6.74	16.55	12.53	3.45
Price-to-Sales (P/S) Ratio	1.11	0.39	0.62	0.59	0.26
Price-to-Book (P/B) Ratio	4.63	1.83	3.14	2.01	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.76	-2.09	18.53	13.99
Price-to-Operating Cash Flow Ratio	0.00	2.54	-2.39	12.18	7.62
Price-to-Earnings Growth (PEG) Ratio	0.86	0.09	0.79	-0.52	0.08
Price-to-Fair Value	4.63	1.83	3.14	2.01	0.92
Enterprise Value Multiple	12.95	7.46	17.62	10.84	4.36
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.95	7.46	17.62	10.84	4.36
EV to Sales	1.24	0.75	1.00	0.85	0.57
EV to Free Cash Flow	0.00	5.36	-3.37	26.80	30.41
EV to Operating Cash Flow	0.00	4.92	-3.85	17.61	16.56
Tangible Book Value Per Share	0.89	0.71	0.59	0.57	0.47
Shareholders’ Equity Per Share	0.89	0.70	0.58	0.57	0.46
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.16	0.28	0.15
Revenue Per Share	3.71	3.31	2.96	1.94	1.63
Net Income Per Share	0.23	0.19	0.11	0.09	0.12
Tax Burden	0.84	0.81	0.84	0.72	0.84
Interest Burden	0.88	0.83	-	-	-
Research & Development to Revenue	0.03	0.02	0.02	0.03	0.03
SG&A to Revenue	0.03	0.03	0.02	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.66	-6.93	1.03	0.45

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