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STOCKS

Time Watch Investments Ltd. (HK:2033)

:2033

2033

Time Watch Investments Ltd.

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Time Watch Investments Ltd. (2033) Ratios

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Time Watch Investments Ltd. Ratios

HK:2033's free cash flow for Q2 2024 was HK$0.69. For the 2024 fiscal year, HK:2033's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	8.57	10.55	6.77	5.61	6.63
Quick Ratio	7.40	9.08	5.27	4.46	4.90
Cash Ratio	5.42	5.11	3.56	0.78	3.20
Solvency Ratio	0.28	0.43	0.38	0.78	0.75
Operating Cash Flow Ratio	0.95	0.69	0.74	1.30	1.46
Short-Term Operating Cash Flow Coverage	9.70	6.87	11.18	8.95	40.89
Net Current Asset Value	HK$ 1.16B	HK$ 1.41B	HK$ 1.27B	HK$ 1.40B	HK$ 1.13B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	0.01
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.01
Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.10	1.14	1.18	1.15
Debt Service Coverage Ratio	1.53	6.14	6.42	7.25	25.38
Interest Coverage Ratio	-169.06	-2.90	-4.41	250.38	127.14
Debt to Market Cap	0.02	0.02	0.02	0.03	<0.01
Interest Debt Per Share	0.01	0.02	0.02	0.03	0.01
Net Debt to EBITDA	-46.29	-6.98	-6.98	-0.42	-2.36
Profitability Margins
Gross Profit Margin	72.85%	73.44%	72.60%	75.44%	73.75%
EBIT Margin	-3.51%	4.72%	1.74%	19.45%	11.35%
EBITDA Margin	2.29%	11.08%	8.11%	23.83%	16.29%
Operating Profit Margin	-6.55%	-0.25%	-0.27%	13.41%	8.97%
Pretax Profit Margin	0.59%	4.64%	1.68%	19.40%	11.36%
Net Profit Margin	1.42%	3.78%	2.35%	13.51%	8.15%
Continuous Operations Profit Margin	1.37%	3.87%	2.25%	13.88%	8.18%
Net Income Per EBT	240.99%	81.44%	139.29%	69.65%	71.76%
EBT Per EBIT	-8.99%	-1875.44%	-633.00%	144.66%	126.63%
Return on Assets (ROA)	0.45%	1.42%	1.12%	8.42%	5.64%
Return on Equity (ROE)	0.49%	1.55%	1.28%	9.96%	6.49%
Return on Capital Employed (ROCE)	-2.24%	-0.10%	-0.14%	9.35%	6.79%
Return on Invested Capital (ROIC)	-5.18%	-0.09%	-0.10%	7.02%	5.23%
Return on Tangible Assets	0.45%	1.98%	1.79%	12.55%	8.62%
Earnings Yield	1.50%	5.38%	3.22%	13.69%	8.25%
Efficiency Ratios
Receivables Turnover	10.16	4.77	6.11	5.77	5.56
Payables Turnover	8.46	14.79	8.43	8.28	13.32
Inventory Turnover	1.16	1.14	1.09	1.24	1.21
Fixed Asset Turnover	2.13	2.28	2.89	3.85	5.68
Asset Turnover	0.32	0.37	0.48	0.62	0.69
Working Capital Turnover Ratio	0.61	0.69	0.98	1.40	1.43
Cash Conversion Cycle	308.45	371.92	351.77	312.51	339.68
Days of Sales Outstanding	35.93	76.56	59.78	63.23	65.64
Days of Inventory Outstanding	315.65	320.03	335.30	293.36	301.45
Days of Payables Outstanding	43.13	24.67	43.32	44.08	27.40
Operating Cycle	351.58	396.59	395.09	356.60	367.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.05	0.08	0.21	0.15
Free Cash Flow Per Share	0.05	0.02	0.04	0.14	0.10
CapEx Per Share	0.02	0.04	0.04	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.75	0.31	0.49	0.67	0.66
Dividend Paid and CapEx Coverage Ratio	2.05	0.61	1.95	3.00	1.60
Capital Expenditure Coverage Ratio	3.93	1.46	1.95	3.00	2.91
Operating Cash Flow Coverage Ratio	6.49	3.30	4.05	6.69	10.66
Operating Cash Flow to Sales Ratio	0.19	0.11	0.12	0.22	0.18
Free Cash Flow Yield	14.98%	4.90%	8.33%	15.06%	12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.83	18.60	31.10	7.30	12.12
Price-to-Sales (P/S) Ratio	0.95	0.70	0.73	0.99	0.99
Price-to-Book (P/B) Ratio	0.33	0.29	0.40	0.73	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	6.67	20.41	12.01	6.64	8.21
Price-to-Operating Cash Flow Ratio	4.97	6.41	5.85	4.42	5.38
Price-to-Earnings Growth (PEG) Ratio	-1.01	1.41	-0.36	0.09	-0.22
Price-to-Fair Value	0.33	0.29	0.40	0.73	0.79
Enterprise Value Multiple	-4.83	-0.64	2.01	3.72	3.70
Enterprise Value	-87.49M	-70.12M	229.78M	1.70B	1.04B
EV to EBITDA	-4.83	-0.64	2.01	3.72	3.70
EV to Sales	-0.11	-0.07	0.16	0.89	0.60
EV to Free Cash Flow	-0.78	-2.08	2.69	5.97	5.01
EV to Operating Cash Flow	-0.58	-0.65	1.31	3.98	3.29
Tangible Book Value Per Share	1.10	1.16	1.26	1.27	1.05
Shareholders’ Equity Per Share	1.10	1.16	1.24	1.25	1.04
Tax and Other Ratios
Effective Tax Rate	-1.33	0.16	0.33	0.28	0.27
Revenue Per Share	0.38	0.48	0.68	0.92	0.83
Net Income Per Share	<0.01	0.02	0.02	0.12	0.07
Tax Burden	2.41	0.81	1.39	0.70	0.72
Interest Burden	-0.17	0.98	0.97	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.03	0.02	0.02
SG&A to Revenue	0.12	0.10	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	13.43	2.90	5.32	1.65	3.47

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