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STOCKS

TOT BIOPHARM International Co. Ltd. (HK:1875)

:1875

1875

TOT BIOPHARM International Co. Ltd.

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TOT BIOPHARM International Co. Ltd. (1875) Ratios

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TOT BIOPHARM International Co. Ltd. Ratios

HK:1875's free cash flow for Q2 2025 was ¥0.72. For the 2025 fiscal year, HK:1875's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	1.79	1.81	2.46	1.17
Quick Ratio	1.68	1.53	1.48	2.11	1.06
Cash Ratio	1.08	0.92	0.92	1.52	0.59
Solvency Ratio	0.04	0.09	<0.01	-0.02	-0.60
Operating Cash Flow Ratio	0.35	0.28	0.15	0.22	-0.67
Short-Term Operating Cash Flow Coverage	3.05	1.67	1.36	0.79	-1.20
Net Current Asset Value	¥ 2.01M	¥ -35.84M	¥ -46.24M	¥ 130.21M	¥ -69.21M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.24	0.23	0.29
Debt-to-Equity Ratio	0.54	0.54	0.50	0.41	0.62
Debt-to-Capital Ratio	0.35	0.35	0.33	0.29	0.38
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.31	0.23	0.15
Financial Leverage Ratio	2.02	2.07	2.08	1.77	2.12
Debt Service Coverage Ratio	0.87	1.07	0.22	-0.03	-1.53
Interest Coverage Ratio	1.73	4.18	-6.39	-5.92	-105.23
Debt to Market Cap	0.14	0.32	0.27	0.21	0.10
Interest Debt Per Share	0.56	0.56	0.48	0.46	0.37
Net Debt to EBITDA	0.30	0.17	-0.57	23.73	-0.25
Profitability Margins
Gross Profit Margin	71.10%	71.24%	73.53%	83.82%	36.00%
EBIT Margin	2.07%	4.20%	-4.17%	-9.83%	-339.01%
EBITDA Margin	4.11%	7.74%	1.34%	-1.22%	-294.15%
Operating Profit Margin	1.61%	3.76%	-4.24%	-8.84%	-340.26%
Pretax Profit Margin	0.68%	3.16%	-4.84%	-11.32%	-342.24%
Net Profit Margin	0.68%	3.16%	-4.84%	-11.29%	-342.24%
Continuous Operations Profit Margin	0.68%	3.16%	-4.84%	-11.32%	-342.24%
Net Income Per EBT	100.00%	100.00%	100.00%	99.74%	100.00%
EBT Per EBIT	42.27%	84.25%	114.20%	128.07%	100.58%
Return on Assets (ROA)	0.49%	2.30%	-2.65%	-3.96%	-36.78%
Return on Equity (ROE)	0.99%	4.76%	-5.50%	-6.99%	-77.95%
Return on Capital Employed (ROCE)	1.53%	3.77%	-3.17%	-3.96%	-57.78%
Return on Invested Capital (ROIC)	1.48%	3.54%	-3.04%	-3.48%	-43.90%
Return on Tangible Assets	0.50%	2.31%	-2.66%	-3.97%	-37.76%
Earnings Yield	0.27%	2.85%	-2.92%	-3.68%	-13.10%
Efficiency Ratios
Receivables Turnover	6.33	5.70	5.55	7.57	3.22
Payables Turnover	9.67	7.29	5.79	2.75	1.73
Inventory Turnover	2.09	2.91	1.64	0.75	1.65
Fixed Asset Turnover	1.50	1.49	1.10	0.79	0.21
Asset Turnover	0.72	0.73	0.55	0.35	0.11
Working Capital Turnover Ratio	2.97	3.44	2.19	1.98	0.63
Cash Conversion Cycle	194.95	139.57	225.29	399.31	123.32
Days of Sales Outstanding	57.70	64.06	65.79	48.21	113.28
Days of Inventory Outstanding	174.99	125.55	222.57	483.63	220.85
Days of Payables Outstanding	37.75	50.04	63.08	132.52	210.81
Operating Cycle	232.70	189.61	288.36	531.83	334.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.16	0.08	0.09	-0.31
Free Cash Flow Per Share	0.07	>-0.01	-0.20	-0.28	-0.51
CapEx Per Share	0.10	0.17	0.28	0.38	0.20
Free Cash Flow to Operating Cash Flow	0.39	-0.06	-2.60	-3.01	1.66
Dividend Paid and CapEx Coverage Ratio	1.65	0.94	0.28	0.25	-1.52
Capital Expenditure Coverage Ratio	1.65	0.94	0.28	0.25	-1.52
Operating Cash Flow Coverage Ratio	0.31	0.29	0.16	0.21	-0.84
Operating Cash Flow to Sales Ratio	0.12	0.11	0.07	0.14	-2.29
Free Cash Flow Yield	1.71%	-0.59%	-11.34%	-13.30%	-14.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	366.32	35.08	-34.29	-27.14	-7.63
Price-to-Sales (P/S) Ratio	2.66	1.11	1.66	3.06	26.12
Price-to-Book (P/B) Ratio	3.63	1.67	1.89	1.90	5.95
Price-to-Free Cash Flow (P/FCF) Ratio	58.53	-170.02	-8.82	-7.52	-6.86
Price-to-Operating Cash Flow Ratio	21.55	10.47	22.94	22.61	-11.38
Price-to-Earnings Growth (PEG) Ratio	-4.63	-0.18	1.03	0.33	0.78
Price-to-Fair Value	3.63	1.67	1.89	1.90	5.95
Enterprise Value Multiple	64.95	14.52	123.34	-226.93	-9.13
Enterprise Value	2.85B	1.23B	1.29B	1.23B	2.05B
EV to EBITDA	64.95	14.52	123.34	-226.93	-9.13
EV to Sales	2.67	1.12	1.65	2.77	26.85
EV to Free Cash Flow	58.80	-172.00	-8.78	-6.81	-7.06
EV to Operating Cash Flow	23.07	10.60	22.83	20.47	-11.70
Tangible Book Value Per Share	0.99	1.00	0.93	1.11	0.55
Shareholders’ Equity Per Share	1.01	1.01	0.95	1.12	0.58
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	0.05	>-0.01
Revenue Per Share	1.47	1.51	1.08	0.69	0.13
Net Income Per Share	0.01	0.05	-0.05	-0.08	-0.46
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.33	0.75	1.16	1.15	1.01
Research & Development to Revenue	0.06	0.07	0.13	0.34	2.81
SG&A to Revenue	0.08	0.07	0.09	0.14	0.74
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.04	0.07
Income Quality	17.00	3.35	-1.49	-1.20	0.67

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