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Tokyo Chuo Auction Holdings Ltd. (HK:1939)
:1939
Hong Kong Market

Tokyo Chuo Auction Holdings Ltd. (1939) Ratios

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Tokyo Chuo Auction Holdings Ltd. Ratios

HK:1939's free cash flow for Q4 2024 was HK$0.60. For the 2024 fiscal year, HK:1939's free cash flow was decreased by HK$ and operating cash flow was HK$-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.69 2.69 3.04 2.64 2.18
Quick Ratio
1.76 1.76 1.93 1.87 1.64
Cash Ratio
0.54 0.54 0.40 0.40 0.43
Solvency Ratio
-0.08 -0.07 -0.13 >-0.01 0.06
Operating Cash Flow Ratio
0.06 0.26 -0.05 -0.10 -0.09
Short-Term Operating Cash Flow Coverage
0.57 2.56 -0.42 -0.89 -1.10
Net Current Asset Value
HK$ 211.01MHK$ 211.01MHK$ 210.45MHK$ 241.86MHK$ 252.94M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.13 0.11 0.12
Debt-to-Equity Ratio
0.20 0.20 0.22 0.21 0.25
Debt-to-Capital Ratio
0.17 0.17 0.18 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.10 0.11 0.12
Financial Leverage Ratio
1.78 1.78 1.68 1.80 2.08
Debt Service Coverage Ratio
-0.72 -0.66 -1.22 -0.02 0.83
Interest Coverage Ratio
-9.24 -8.64 -24.80 -8.19 5.49
Debt to Market Cap
0.06 0.16 0.12 0.13 0.14
Interest Debt Per Share
0.09 0.09 0.11 0.11 0.14
Net Debt to EBITDA
2.59 2.80 -0.19 25.58 -1.78
Profitability Margins
Gross Profit Margin
72.41%78.14%80.86%73.28%86.65%
EBIT Margin
-28.62%-29.98%-43.81%-11.63%16.10%
EBITDA Margin
-20.31%-18.83%-32.15%-0.74%27.96%
Operating Profit Margin
-26.23%-24.54%-44.79%-11.67%11.18%
Pretax Profit Margin
-32.63%-32.81%-45.61%-11.65%15.11%
Net Profit Margin
-31.36%-31.36%-46.48%-11.39%10.60%
Continuous Operations Profit Margin
-31.42%-31.42%-46.54%-11.38%9.96%
Net Income Per EBT
96.10%95.58%101.90%97.72%70.10%
EBT Per EBIT
124.39%133.74%101.84%99.87%135.16%
Return on Assets (ROA)
-4.93%-4.93%-6.78%-1.78%1.45%
Return on Equity (ROE)
-8.45%-8.79%-11.41%-3.20%3.01%
Return on Capital Employed (ROCE)
-6.43%-6.01%-9.40%-2.85%2.71%
Return on Invested Capital (ROIC)
-5.74%-5.37%-8.98%-2.60%1.79%
Return on Tangible Assets
-4.94%-4.94%-6.82%-1.79%1.47%
Earnings Yield
-3.04%-8.46%-7.68%-2.15%2.03%
Efficiency Ratios
Receivables Turnover
0.72 0.72 0.61 6.23 3.89
Payables Turnover
0.15 0.12 0.12 0.14 0.05
Inventory Turnover
0.13 0.10 0.08 0.15 0.08
Fixed Asset Turnover
7.52 7.52 3.16 7.78 5.47
Asset Turnover
0.16 0.16 0.15 0.16 0.14
Working Capital Turnover Ratio
0.25 0.25 0.22 0.25 0.26
Cash Conversion Cycle
878.23 975.89 1.93K -55.26 -2.34K
Days of Sales Outstanding
505.21 505.21 598.82 58.61 93.92
Days of Inventory Outstanding
2.82K 3.56K 4.43K 2.43K 4.69K
Days of Payables Outstanding
2.45K 3.09K 3.10K 2.54K 7.13K
Operating Cycle
3.33K 4.07K 5.03K 2.49K 4.79K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.07 -0.01 -0.03 -0.05
Free Cash Flow Per Share
0.02 0.07 -0.02 -0.03 -0.05
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.78 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 337.77 -1.29 -2.89 -3.95
Capital Expenditure Coverage Ratio
0.00 337.77 -1.29 -22.79 -26.02
Operating Cash Flow Coverage Ratio
0.19 0.85 -0.12 -0.31 -0.34
Operating Cash Flow to Sales Ratio
0.13 0.60 -0.11 -0.23 -0.29
Free Cash Flow Yield
1.28%16.11%-3.12%-4.48%-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.63 -11.82 -13.02 -46.46 49.21
Price-to-Sales (P/S) Ratio
10.25 3.71 6.05 5.29 5.21
Price-to-Book (P/B) Ratio
2.87 1.04 1.49 1.48 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
77.49 6.21 -32.01 -22.32 -17.16
Price-to-Operating Cash Flow Ratio
77.39 6.19 -56.83 -23.30 -17.82
Price-to-Earnings Growth (PEG) Ratio
-0.95 0.43 -0.06 0.23 41.09
Price-to-Fair Value
2.87 1.04 1.49 1.48 1.48
Enterprise Value Multiple
-47.86 -16.89 -19.01 -686.07 16.86
Enterprise Value
608.15M 197.34M 353.51M 371.16M 375.30M
EV to EBITDA
-48.25 -16.89 -19.01 -686.07 16.86
EV to Sales
9.80 3.18 6.11 5.10 4.71
EV to Free Cash Flow
74.12 5.33 -32.33 -21.52 -15.52
EV to Operating Cash Flow
74.12 5.31 -57.40 -22.46 -16.11
Tangible Book Value Per Share
0.45 0.45 0.47 0.52 0.56
Shareholders’ Equity Per Share
0.44 0.44 0.47 0.52 0.56
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 -0.02 0.02 0.28
Revenue Per Share
0.12 0.12 0.12 0.15 0.16
Net Income Per Share
-0.04 -0.04 -0.05 -0.02 0.02
Tax Burden
0.96 0.96 1.02 0.98 0.70
Interest Burden
1.14 1.09 1.04 1.00 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.64 0.75 0.47 0.46
Stock-Based Compensation to Revenue
0.04 0.09 0.16 0.00 0.00
Income Quality
-7.14 -1.82 0.23 1.95 -1.94
Currency in HKD