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Trendzon Holdings Group Limited (HK:1865)
:1865
Hong Kong Market

Trendzon Holdings Group Limited (1865) Ratios

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Trendzon Holdings Group Limited Ratios

HK:1865's free cash flow for Q2 2024 was S$0.11. For the 2024 fiscal year, HK:1865's free cash flow was decreased by S$ and operating cash flow was S$-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.05 2.05 2.13 2.27 5.28
Quick Ratio
2.05 2.05 2.13 2.31 5.28
Cash Ratio
0.08 0.08 0.26 0.57 2.48
Solvency Ratio
<0.01 <0.01 0.07 0.21 0.53
Operating Cash Flow Ratio
0.04 0.04 -0.58 -0.10 <0.01
Short-Term Operating Cash Flow Coverage
0.16 0.16 -0.95 -0.19 0.02
Net Current Asset Value
S$ 27.57MS$ 27.57MS$ 11.85MS$ 13.54MS$ 25.47M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.48 0.31 0.03
Debt-to-Equity Ratio
0.58 0.58 1.19 0.57 0.04
Debt-to-Capital Ratio
0.37 0.37 0.54 0.36 0.04
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.37 0.18 0.01
Financial Leverage Ratio
2.15 2.15 2.51 1.83 1.21
Debt Service Coverage Ratio
0.14 0.14 0.26 0.74 3.03
Interest Coverage Ratio
-0.38 -0.38 1.74 15.53 16.73
Debt to Market Cap
0.04 0.04 0.03 0.01 <0.01
Interest Debt Per Share
0.03 0.03 0.05 0.03 <0.01
Net Debt to EBITDA
9.98 9.98 6.03 1.23 -4.57
Profitability Margins
Gross Profit Margin
12.34%12.34%16.69%22.97%16.21%
EBIT Margin
0.85%0.85%5.77%10.18%7.02%
EBITDA Margin
4.78%4.78%11.22%20.88%11.29%
Operating Profit Margin
-1.02%-1.02%4.59%13.26%3.86%
Pretax Profit Margin
-2.04%-2.04%3.12%9.33%6.79%
Net Profit Margin
-3.43%-3.43%1.73%7.49%5.75%
Continuous Operations Profit Margin
-3.26%-3.26%1.73%7.49%5.75%
Net Income Per EBT
168.05%168.05%55.47%80.27%84.62%
EBT Per EBIT
199.84%199.84%68.04%70.37%175.81%
Return on Assets (ROA)
-1.71%-1.71%0.99%4.40%3.49%
Return on Equity (ROE)
-3.69%-3.69%2.49%8.05%4.22%
Return on Capital Employed (ROCE)
-0.81%-0.81%3.97%10.83%2.73%
Return on Invested Capital (ROIC)
-1.17%-1.17%1.67%7.37%2.42%
Return on Tangible Assets
-1.73%-1.73%0.99%4.40%3.49%
Earnings Yield
-0.27%-0.27%0.06%0.23%0.11%
Efficiency Ratios
Receivables Turnover
1.33 1.33 1.62 2.02 1.62
Payables Turnover
3.41 3.41 8.83 8.04 7.48
Inventory Turnover
0.00 0.00 49.24M -37.95 0.00
Fixed Asset Turnover
2.78 2.78 2.60 1.72 3.10
Asset Turnover
0.50 0.50 0.57 0.59 0.61
Working Capital Turnover Ratio
1.40 1.40 1.81 1.63 1.01
Cash Conversion Cycle
167.15 167.15 183.98 125.94 176.96
Days of Sales Outstanding
274.13 274.13 225.33 180.95 225.74
Days of Inventory Outstanding
0.00 0.00 <0.01 -9.62 0.00
Days of Payables Outstanding
106.98 106.98 41.36 45.40 48.78
Operating Cycle
274.13 274.13 225.33 171.34 225.74
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.02 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 -0.02 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.58 0.58 1.09 9.32 -17.06
Dividend Paid and CapEx Coverage Ratio
2.37 2.37 -11.69 -0.12 0.06
Capital Expenditure Coverage Ratio
2.37 2.37 -11.69 -0.12 0.06
Operating Cash Flow Coverage Ratio
0.06 0.06 -0.41 -0.09 0.01
Operating Cash Flow to Sales Ratio
0.03 0.03 -0.34 -0.05 <0.01
Free Cash Flow Yield
0.15%0.15%-1.26%-1.39%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-365.74 -365.74 1.70K 426.90 900.52
Price-to-Sales (P/S) Ratio
12.55 12.55 29.37 31.97 51.75
Price-to-Book (P/B) Ratio
13.50 13.50 42.16 34.35 37.97
Price-to-Free Cash Flow (P/FCF) Ratio
671.55 671.55 -79.65 -72.18 -5.17K
Price-to-Operating Cash Flow Ratio
388.54 388.54 -86.46 -672.71 88.25K
Price-to-Earnings Growth (PEG) Ratio
1.34 1.34 -24.72 4.03 12.86
Price-to-Fair Value
13.50 13.50 42.16 34.35 37.97
Enterprise Value Multiple
272.48 272.48 267.90 154.32 453.73
Enterprise Value
782.83M 782.83M 1.78B 1.40B 1.40B
EV to EBITDA
272.48 272.48 267.90 154.32 453.73
EV to Sales
13.02 13.02 30.05 32.23 51.24
EV to Free Cash Flow
697.09 697.09 -81.48 -72.76 -5.12K
EV to Operating Cash Flow
403.31 403.31 -88.45 -678.10 87.37K
Tangible Book Value Per Share
0.05 0.05 0.04 0.04 0.04
Shareholders’ Equity Per Share
0.05 0.05 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
-0.69 -0.69 0.45 0.20 0.15
Revenue Per Share
0.06 0.06 0.06 0.05 0.03
Net Income Per Share
>-0.01 >-0.01 <0.01 <0.01 <0.01
Tax Burden
1.68 1.68 0.55 0.80 0.85
Interest Burden
-2.42 -2.42 0.54 0.92 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.21 0.16 0.16 0.14
Stock-Based Compensation to Revenue
0.04 0.04 0.00 0.00 0.00
Income Quality
-0.94 -0.94 -19.60 -0.63 0.01
Currency in SGD
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