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Time Interconnect Technology Limited (HK:1729)
:1729
Hong Kong Market
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$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.18 1.21 1.21 1.14 1.17
Quick Ratio
 0.79 0.76 0.89 0.66 0.79
Cash Ratio
 0.26 0.14 0.32 0.30 0.13
Solvency Ratio
 0.16 0.17 0.10 0.05 0.11
Operating Cash Flow Ratio
 0.18 0.33 0.24 -0.35 0.10
Short-Term Operating Cash Flow Coverage
 0.32 0.76 0.41 -0.54 0.22
Net Current Asset Value
HK$ 709.64MHK$ 534.38MHK$ 155.02MHK$ -96.16MHK$ -118.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.29 0.59 0.55 0.35
Debt-to-Equity Ratio
 1.25 0.82 2.67 2.99 1.07
Debt-to-Capital Ratio
 0.56 0.45 0.73 0.75 0.52
Long-Term Debt-to-Capital Ratio
 0.06 <0.01 0.30 0.33 0.21
Financial Leverage Ratio
 3.25 2.85 4.53 5.39 3.03
Debt Service Coverage Ratio
 0.28 0.43 0.22 0.10 0.34
Interest Coverage Ratio
 14.51 7.80 4.65 5.55 6.92
Debt to Market Cap
 0.11 0.17 1.19 0.93 0.50
Interest Debt Per Share
 1.84 0.76 1.93 1.77 0.63
Net Debt to EBITDA
 1.86 1.44 3.61 6.50 2.61
Profitability Margins
Gross Profit Margin
11.84%14.60%14.09%10.84%16.25%
EBIT Margin
6.98%8.24%8.53%5.37%7.56%
EBITDA Margin
8.65%9.62%10.06%5.65%9.61%
Operating Profit Margin
6.98%7.73%8.53%5.37%7.42%
Pretax Profit Margin
7.42%7.25%7.10%4.44%6.49%
Net Profit Margin
6.32%6.10%5.74%3.73%4.69%
Continuous Operations Profit Margin
6.31%6.10%5.75%3.74%4.69%
Net Income Per EBT
85.15%84.16%80.93%83.96%72.24%
EBT Per EBIT
106.28%93.76%83.20%82.73%87.46%
Return on Assets (ROA)
8.54%8.97%6.00%3.52%5.29%
Return on Equity (ROE)
34.12%25.53%27.15%19.00%16.00%
Return on Capital Employed (ROCE)
26.88%30.17%26.29%16.87%18.00%
Return on Invested Capital (ROIC)
11.40%14.57%9.89%5.65%8.45%
Return on Tangible Assets
8.68%8.97%6.00%3.52%5.29%
Earnings Yield
2.24%5.51%14.84%6.04%7.98%
Efficiency Ratios
Receivables Turnover
 4.04 4.76 2.80 3.78 3.28
Payables Turnover
 5.42 4.52 6.54 5.93 3.78
Inventory Turnover
 4.71 4.54 4.22 2.51 4.60
Fixed Asset Turnover
 7.04 6.15 5.34 4.68 3.06
Asset Turnover
 1.35 1.47 1.04 0.94 1.13
Working Capital Turnover Ratio
 14.22 9.73 8.78 12.91 13.11
Cash Conversion Cycle
 100.42 76.43 161.02 180.47 94.05
Days of Sales Outstanding
 90.30 76.75 130.34 96.45 111.23
Days of Inventory Outstanding
 77.41 80.47 86.51 145.61 79.35
Days of Payables Outstanding
 67.29 80.78 55.83 61.59 96.52
Operating Cycle
 167.71 157.21 216.85 242.06 190.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.53 0.50 -0.77 0.09
Free Cash Flow Per Share
 0.44 0.44 0.46 -0.88 0.06
CapEx Per Share
 0.09 0.09 0.04 0.11 0.03
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.92 1.14 0.66
Dividend Paid and CapEx Coverage Ratio
 4.61 4.61 10.50 -6.14 1.64
Capital Expenditure Coverage Ratio
 5.83 5.83 12.19 -6.98 2.92
Operating Cash Flow Coverage Ratio
 0.30 0.72 0.27 -0.44 0.15
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.15 -0.26 0.05
Free Cash Flow Yield
2.32%10.62%36.17%-47.84%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.44 18.14 6.74 16.55 12.53
Price-to-Sales (P/S) Ratio
 2.53 1.11 0.39 0.62 0.59
Price-to-Book (P/B) Ratio
 10.38 4.63 1.83 3.14 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 36.14 9.42 2.76 -2.09 18.53
Price-to-Operating Cash Flow Ratio
 27.99 7.80 2.54 -2.39 12.18
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.86 0.09 0.79 -0.52
Price-to-Fair Value
 10.38 4.63 1.83 3.14 2.01
Enterprise Value Multiple
 31.12 12.95 7.46 17.42 8.72
Enterprise Value
 39.45B 9.20B 4.83B 5.68B 3.01B
EV to EBITDA
 36.77 12.95 7.46 17.42 8.72
EV to Sales
 3.18 1.24 0.75 0.99 0.84
EV to Free Cash Flow
 45.43 10.59 5.36 -3.33 26.44
EV to Operating Cash Flow
 37.64 8.78 4.92 -3.81 17.38
Tangible Book Value Per Share
 1.38 0.89 0.71 0.59 0.57
Shareholders’ Equity Per Share
 1.45 0.89 0.70 0.58 0.57
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.19 0.16 0.28
Revenue Per Share
 6.34 3.71 3.31 2.96 1.94
Net Income Per Share
 0.40 0.23 0.19 0.11 0.09
Tax Burden
 0.85 0.84 0.81 0.84 0.72
Interest Burden
 1.06 0.88 0.83 0.83 0.86
Research & Development to Revenue
 0.02 0.03 0.02 0.02 0.03
SG&A to Revenue
 0.03 0.04 0.03 0.02 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.96 1.96 2.66 -6.93 1.03
Currency in HKD