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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 Q4 2025 was HK$0.11. For the 2025 fiscal year, HK:1729's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.21 1.21 1.14
Quick Ratio
 0.79 0.79 0.76 0.89 0.66
Cash Ratio
 0.26 0.26 0.14 0.32 0.30
Solvency Ratio
 0.10 0.15 0.17 0.10 0.05
Operating Cash Flow Ratio
 0.18 0.11 0.33 0.24 -0.35
Short-Term Operating Cash Flow Coverage
 0.33 0.20 0.76 0.41 -0.54
Net Current Asset Value
HK$ 709.64MHK$ 709.64MHK$ 534.38MHK$ 155.02MHK$ -96.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.29 0.59 0.55
Debt-to-Equity Ratio
 1.25 1.25 0.82 2.67 2.99
Debt-to-Capital Ratio
 0.56 0.56 0.45 0.73 0.75
Long-Term Debt-to-Capital Ratio
 0.06 0.06 <0.01 0.30 0.33
Financial Leverage Ratio
 3.25 3.25 2.85 4.53 5.39
Debt Service Coverage Ratio
 0.18 0.27 0.43 0.22 0.10
Interest Coverage Ratio
 14.21 14.51 7.80 4.65 5.55
Debt to Market Cap
 0.08 0.10 0.17 1.19 0.93
Interest Debt Per Share
 1.74 1.77 0.76 1.93 1.77
Net Debt to EBITDA
 3.07 1.93 1.44 3.61 6.50
Profitability Margins
Gross Profit Margin
11.11%11.84%14.60%14.09%10.84%
EBIT Margin
6.40%6.98%8.24%8.53%5.37%
EBITDA Margin
7.98%8.37%9.62%10.06%5.65%
Operating Profit Margin
6.40%6.98%7.73%8.53%5.37%
Pretax Profit Margin
7.15%7.42%7.25%7.10%4.44%
Net Profit Margin
6.24%6.32%6.10%5.74%3.73%
Continuous Operations Profit Margin
6.24%6.31%6.10%5.75%3.74%
Net Income Per EBT
87.17%85.15%84.16%80.93%83.96%
EBT Per EBIT
111.71%106.28%93.76%83.20%82.73%
Return on Assets (ROA)
5.56%8.54%8.97%6.00%3.52%
Return on Equity (ROE)
22.19%27.72%25.53%27.15%19.00%
Return on Capital Employed (ROCE)
16.24%26.88%30.17%26.29%16.87%
Return on Invested Capital (ROIC)
7.06%11.40%14.57%9.89%5.65%
Return on Tangible Assets
5.64%8.68%8.97%6.00%3.52%
Earnings Yield
1.34%2.26%5.51%14.84%6.04%
Efficiency Ratios
Receivables Turnover
 2.66 4.04 4.76 2.80 3.78
Payables Turnover
 3.60 5.42 4.52 6.54 5.93
Inventory Turnover
 3.13 4.71 4.54 4.22 2.51
Fixed Asset Turnover
 4.63 7.04 6.15 5.34 4.68
Asset Turnover
 0.89 1.35 1.47 1.04 0.94
Working Capital Turnover Ratio
 9.37 14.22 9.73 8.78 12.91
Cash Conversion Cycle
 152.33 100.42 76.43 161.02 180.47
Days of Sales Outstanding
 137.08 90.30 76.75 130.34 96.45
Days of Inventory Outstanding
 116.56 77.41 80.47 86.51 145.61
Days of Payables Outstanding
 101.32 67.29 80.78 55.83 61.59
Operating Cycle
 253.64 167.71 157.21 216.85 242.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.33 0.53 0.50 -0.77
Free Cash Flow Per Share
 0.46 0.25 0.44 0.46 -0.88
CapEx Per Share
 0.06 0.07 0.09 0.04 0.11
Free Cash Flow to Operating Cash Flow
 0.89 0.78 0.83 0.92 1.14
Dividend Paid and CapEx Coverage Ratio
 7.11 3.26 4.61 10.50 -6.14
Capital Expenditure Coverage Ratio
 8.99 4.52 5.83 12.19 -6.98
Operating Cash Flow Coverage Ratio
 0.30 0.19 0.72 0.27 -0.44
Operating Cash Flow to Sales Ratio
 0.13 0.05 0.14 0.15 -0.26
Free Cash Flow Yield
2.29%1.49%10.62%36.17%-47.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.90 44.26 18.14 6.74 16.55
Price-to-Sales (P/S) Ratio
 5.06 2.80 1.11 0.39 0.62
Price-to-Book (P/B) Ratio
 13.50 12.27 4.63 1.83 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 43.65 67.03 9.42 2.76 -2.09
Price-to-Operating Cash Flow Ratio
 35.79 52.20 7.80 2.54 -2.39
Price-to-Earnings Growth (PEG) Ratio
 0.75 0.60 0.86 0.09 0.79
Price-to-Fair Value
 13.50 12.27 4.63 1.83 3.14
Enterprise Value Multiple
 66.52 35.33 12.95 7.46 17.42
Enterprise Value
 43.37B 36.69B 9.20B 4.83B 5.68B
EV to EBITDA
 66.52 35.33 12.95 7.46 17.42
EV to Sales
 5.31 2.96 1.24 0.75 0.99
EV to Free Cash Flow
 45.76 70.90 10.59 5.36 -3.33
EV to Operating Cash Flow
 40.66 55.21 8.78 4.92 -3.81
Tangible Book Value Per Share
 1.31 1.32 0.89 0.71 0.59
Shareholders’ Equity Per Share
 1.37 1.39 0.89 0.70 0.58
Tax and Other Ratios
Effective Tax Rate
 0.13 0.15 0.16 0.19 0.16
Revenue Per Share
 3.97 6.09 3.71 3.31 2.96
Net Income Per Share
 0.25 0.38 0.23 0.19 0.11
Tax Burden
 0.87 0.85 0.84 0.81 0.84
Interest Burden
 1.12 1.06 0.88 0.83 0.83
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.02
SG&A to Revenue
 0.03 0.03 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.09 0.72 1.96 2.66 -6.93
Currency in HKD