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TBK & Sons Holdings Limited (HK:1960)
:1960
Hong Kong Market

TBK & Sons Holdings Limited (1960) Ratios

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TBK & Sons Holdings Limited Ratios

HK:1960's free cash flow for Q4 2024 was RM0.05. For the 2024 fiscal year, HK:1960's free cash flow was decreased by RM and operating cash flow was RM-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 1.92 2.26 3.44 2.57
Quick Ratio
1.92 1.92 2.26 2.95 3.43
Cash Ratio
0.36 0.36 0.39 0.88 0.88
Solvency Ratio
-0.38 -0.38 -0.39 -0.05 0.17
Operating Cash Flow Ratio
0.05 0.00 -0.16 -0.55 -0.05
Short-Term Operating Cash Flow Coverage
1.09 0.00 -4.01 -4.47 -1.57
Net Current Asset Value
RM 64.00MRM 64.00MRM 91.42MRM 125.91MRM 127.50M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.05 0.05
Debt-to-Equity Ratio
0.06 0.06 0.04 0.06 0.07
Debt-to-Capital Ratio
0.05 0.05 0.04 0.06 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.81 1.81 1.64 1.38 1.59
Debt Service Coverage Ratio
-8.53 -9.00 -10.20 -0.83 5.14
Interest Coverage Ratio
-165.70 0.00 -105.55 -12.07 24.37
Debt to Market Cap
0.01 0.05 0.02 0.03 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
0.72 0.72 0.71 8.57 -3.33
Profitability Margins
Gross Profit Margin
6.51%6.51%1.70%3.87%3.74%
EBIT Margin
-30.62%-30.62%-13.01%-1.62%1.69%
EBITDA Margin
-29.26%-29.26%-11.82%-1.16%2.29%
Operating Profit Margin
-30.62%-30.62%-13.15%-2.74%1.46%
Pretax Profit Margin
-31.54%-31.54%-13.13%-1.84%1.63%
Net Profit Margin
-29.09%-29.09%-11.37%-2.37%1.26%
Continuous Operations Profit Margin
-32.00%-32.00%-13.16%-2.32%1.28%
Net Income Per EBT
92.23%92.23%86.56%128.60%77.10%
EBT Per EBIT
103.02%103.02%99.83%67.36%111.61%
Return on Assets (ROA)
-19.38%-19.38%-18.04%-4.41%4.31%
Return on Equity (ROE)
-30.94%-35.13%-29.52%-6.10%6.86%
Return on Capital Employed (ROCE)
-39.53%-39.53%-35.02%-6.91%7.68%
Return on Invested Capital (ROIC)
-37.66%-37.66%-33.90%-8.23%5.76%
Return on Tangible Assets
-19.39%-19.39%-18.06%-4.42%4.32%
Earnings Yield
-11.34%-37.71%-18.39%-4.12%4.81%
Efficiency Ratios
Receivables Turnover
1.29 1.29 2.77 4.01 11.47
Payables Turnover
1.86 1.86 5.26 12.79 58.82
Inventory Turnover
0.00 0.00 0.00 13.83 -11.04
Fixed Asset Turnover
9.49 9.49 18.72 20.43 33.52
Asset Turnover
0.67 0.67 1.59 1.86 3.42
Working Capital Turnover Ratio
1.30 1.24 2.62 2.84 6.52
Cash Conversion Cycle
85.84 85.84 62.19 88.79 -7.44
Days of Sales Outstanding
282.35 282.35 131.61 90.94 31.82
Days of Inventory Outstanding
0.00 0.00 0.00 26.39 -33.06
Days of Payables Outstanding
196.51 196.51 69.42 28.54 6.21
Operating Cycle
282.35 282.35 131.61 117.33 -1.24
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.00 -0.01 -0.03 >-0.01
Free Cash Flow Per Share
<0.01 0.00 -0.01 -0.03 >-0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.00 1.01 1.03 1.24
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -95.83 -35.13 -4.16
Capital Expenditure Coverage Ratio
0.00 0.00 -95.83 -35.13 -4.16
Operating Cash Flow Coverage Ratio
0.76 0.00 -2.50 -3.07 -0.37
Operating Cash Flow to Sales Ratio
0.04 0.00 -0.04 -0.08 >-0.01
Free Cash Flow Yield
1.41%0.00%-6.80%-13.88%-2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.82 -2.65 -5.44 -24.25 20.79
Price-to-Sales (P/S) Ratio
2.56 0.77 0.62 0.57 0.26
Price-to-Book (P/B) Ratio
3.10 0.93 1.61 1.48 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
71.17 0.00 -14.71 -7.20 -42.52
Price-to-Operating Cash Flow Ratio
71.17 0.00 -14.86 -7.41 -52.74
Price-to-Earnings Growth (PEG) Ratio
-6.35 0.20 -0.02 0.13 0.01
Price-to-Fair Value
3.10 0.93 1.61 1.48 1.43
Enterprise Value Multiple
-8.04 -1.91 -4.52 -40.87 8.09
Enterprise Value
229.16M 54.49M 153.97M 174.75M 153.19M
EV to EBITDA
-8.04 -1.91 -4.52 -40.87 8.09
EV to Sales
2.35 0.56 0.53 0.47 0.19
EV to Free Cash Flow
65.29 0.00 -12.72 -5.96 -30.12
EV to Operating Cash Flow
65.29 0.00 -12.85 -6.13 -37.36
Tangible Book Value Per Share
0.07 0.07 0.11 0.14 0.15
Shareholders’ Equity Per Share
0.08 0.08 0.11 0.14 0.15
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 >-0.01 -0.26 0.22
Revenue Per Share
0.10 0.10 0.29 0.37 0.83
Net Income Per Share
-0.03 -0.03 -0.03 >-0.01 0.01
Tax Burden
0.92 0.92 0.87 1.29 0.77
Interest Burden
1.03 1.03 1.01 1.14 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.19 0.07 0.06 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.12 0.00 0.32 4.21 -0.30
Currency in MYR