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TIL Enviro Limited (HK:1790)
:1790
Hong Kong Market

TIL Enviro Limited (1790) Ratios

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TIL Enviro Limited Ratios

HK:1790's free cash flow for Q4 2024 was HK$0.79. For the 2024 fiscal year, HK:1790's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.34 3.00 3.34 2.02 2.68
Quick Ratio
3.33 2.99 3.33 2.02 2.68
Cash Ratio
0.23 0.30 0.23 0.20 0.36
Solvency Ratio
0.07 0.09 0.07 0.10 0.11
Operating Cash Flow Ratio
0.18 0.36 0.18 -0.01 -0.08
Short-Term Operating Cash Flow Coverage
0.22 0.41 0.22 -0.02 -0.45
Net Current Asset Value
HK$ 182.50MHK$ 32.76MHK$ 182.50MHK$ -311.54MHK$ -417.65M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.32 0.35 0.34 0.34
Debt-to-Equity Ratio
0.61 0.53 0.61 0.62 0.66
Debt-to-Capital Ratio
0.38 0.34 0.38 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.28 0.29 0.38
Financial Leverage Ratio
1.75 1.65 1.75 1.83 1.97
Debt Service Coverage Ratio
0.35 0.38 0.35 0.47 1.85
Interest Coverage Ratio
3.28 3.77 3.28 4.73 4.43
Debt to Market Cap
1.33 1.27 1.33 1.38 2.02
Interest Debt Per Share
0.84 0.75 0.84 0.93 0.88
Net Debt to EBITDA
5.39 4.85 5.39 3.93 3.54
Profitability Margins
Gross Profit Margin
67.61%63.27%67.61%84.46%65.30%
EBIT Margin
59.01%68.64%59.01%79.16%65.27%
EBITDA Margin
62.59%71.36%62.59%81.36%66.89%
Operating Profit Margin
60.09%68.64%60.09%79.16%65.27%
Pretax Profit Margin
40.67%50.41%40.67%62.43%50.53%
Net Profit Margin
31.93%40.62%31.93%46.38%41.49%
Continuous Operations Profit Margin
31.93%40.62%31.93%46.38%41.49%
Net Income Per EBT
78.52%80.58%78.52%74.29%82.11%
EBT Per EBIT
67.68%73.44%67.68%78.87%77.41%
Return on Assets (ROA)
2.95%3.27%2.95%4.44%5.11%
Return on Equity (ROE)
5.15%5.39%5.15%8.15%10.08%
Return on Capital Employed (ROCE)
6.54%6.39%6.54%9.09%9.15%
Return on Invested Capital (ROIC)
4.47%4.54%4.47%5.92%7.34%
Return on Tangible Assets
3.04%3.27%3.04%4.58%5.29%
Earnings Yield
11.35%13.08%11.35%18.01%30.86%
Efficiency Ratios
Receivables Turnover
0.20 0.22 0.20 0.34 0.46
Payables Turnover
2.28 2.40 2.28 0.34 0.69
Inventory Turnover
35.24 36.38 35.24 24.17 88.04
Fixed Asset Turnover
79.37 94.08 79.37 58.76 63.37
Asset Turnover
0.09 0.08 0.09 0.10 0.12
Working Capital Turnover Ratio
0.34 0.25 0.34 0.53 0.73
Cash Conversion Cycle
1.64K 1.52K 1.64K 30.32 274.75
Days of Sales Outstanding
1.79K 1.66K 1.79K 1.09K 796.42
Days of Inventory Outstanding
10.36 10.03 10.36 15.10 4.15
Days of Payables Outstanding
159.90 152.05 159.90 1.07K 525.82
Operating Cycle
1.80K 1.67K 1.80K 1.10K 800.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.11 0.06 >-0.01 -0.02
Free Cash Flow Per Share
0.06 0.11 0.06 >-0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.09 1.03
Dividend Paid and CapEx Coverage Ratio
1.27 219.09 1.27 -11.42 -32.84
Capital Expenditure Coverage Ratio
787.17 219.09 787.17 -11.42 -32.84
Operating Cash Flow Coverage Ratio
0.08 0.15 0.08 >-0.01 -0.03
Operating Cash Flow to Sales Ratio
0.30 0.60 0.30 -0.02 -0.07
Free Cash Flow Yield
10.61%19.32%10.61%-0.92%-5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.81 7.64 8.81 5.55 3.24
Price-to-Sales (P/S) Ratio
2.81 3.11 2.81 2.58 1.34
Price-to-Book (P/B) Ratio
0.45 0.41 0.45 0.45 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
9.42 5.18 9.42 -108.29 -17.46
Price-to-Operating Cash Flow Ratio
9.41 5.15 9.41 -117.78 -17.99
Price-to-Earnings Growth (PEG) Ratio
-0.20 1.00 -0.20 -0.72 0.18
Price-to-Fair Value
0.45 0.41 0.45 0.45 0.33
Enterprise Value Multiple
9.88 9.20 9.88 7.10 5.55
Enterprise Value
1.32B 1.18B 1.32B 1.44B 1.13B
EV to EBITDA
9.88 9.20 9.88 7.10 5.55
EV to Sales
6.18 6.56 6.18 5.78 3.71
EV to Free Cash Flow
20.72 10.94 20.72 -242.91 -48.23
EV to Operating Cash Flow
20.69 10.89 20.69 -264.19 -49.70
Tangible Book Value Per Share
1.25 1.36 1.25 1.34 1.18
Shareholders’ Equity Per Share
1.32 1.36 1.32 1.41 1.26
Tax and Other Ratios
Effective Tax Rate
0.21 0.19 0.21 0.26 0.18
Revenue Per Share
0.21 0.18 0.21 0.25 0.30
Net Income Per Share
0.07 0.07 0.07 0.12 0.13
Tax Burden
0.79 0.81 0.79 0.74 0.82
Interest Burden
0.69 0.73 0.69 0.79 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.08 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 1.48 0.94 -0.04 -0.15
Currency in HKD
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