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STOCKS

Tsit Wing International Holdings Limited (HK:2119)

:2119

2119

Tsit Wing International Holdings Limited

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Tsit Wing International Holdings Limited (2119) Ratios

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Tsit Wing International Holdings Limited Ratios

HK:2119's free cash flow for Q4 2024 was HK$0.32. For the 2024 fiscal year, HK:2119's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.37	4.11	3.61	3.80	4.30
Quick Ratio	2.63	3.06	2.25	2.71	3.33
Cash Ratio	1.86	2.02	1.32	1.38	2.28
Solvency Ratio	0.58	0.61	0.57	0.69	0.88
Operating Cash Flow Ratio	1.19	1.14	0.29	0.64	0.87
Short-Term Operating Cash Flow Coverage	7.70	20.11	3.93	30.75	8.77
Net Current Asset Value	HK$ 384.10M	HK$ 372.78M	HK$ 362.52M	HK$ 406.24M	HK$ 390.48M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.04	0.04	0.04
Debt-to-Equity Ratio	0.10	0.04	0.05	0.05	0.05
Debt-to-Capital Ratio	0.09	0.04	0.04	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.25	1.27	1.30	1.24
Debt Service Coverage Ratio	4.26	10.90	7.74	29.80	8.66
Interest Coverage Ratio	32.71	56.15	64.09	117.34	64.69
Debt to Market Cap	0.03	0.02	0.02	<0.01	0.02
Interest Debt Per Share	0.08	0.04	0.04	0.04	0.04
Net Debt to EBITDA	-1.77	-2.30	-1.65	-1.29	-1.90
Profitability Margins
Gross Profit Margin	39.47%	32.86%	33.73%	38.99%	41.20%
EBIT Margin	14.62%	8.24%	8.35%	13.23%	14.60%
EBITDA Margin	18.85%	13.63%	14.21%	18.35%	20.70%
Operating Profit Margin	14.62%	8.01%	8.21%	13.22%	14.60%
Pretax Profit Margin	14.18%	8.09%	8.22%	13.12%	14.37%
Net Profit Margin	9.62%	6.68%	6.81%	10.46%	12.03%
Continuous Operations Profit Margin	11.44%	6.68%	6.81%	10.46%	12.03%
Net Income Per EBT	67.83%	82.56%	82.85%	79.77%	83.68%
EBT Per EBIT	96.94%	101.03%	100.12%	99.22%	98.45%
Return on Assets (ROA)	10.22%	6.63%	6.49%	10.52%	11.22%
Return on Equity (ROE)	13.73%	8.25%	8.24%	13.63%	13.90%
Return on Capital Employed (ROCE)	20.18%	9.59%	9.73%	16.63%	16.55%
Return on Invested Capital (ROIC)	15.19%	7.73%	7.77%	12.93%	13.36%
Return on Tangible Assets	10.23%	6.63%	6.49%	10.53%	11.22%
Earnings Yield	9.08%	11.46%	7.31%	11.02%	9.92%
Efficiency Ratios
Receivables Turnover	6.59	6.33	6.10	6.09	5.46
Payables Turnover	6.46	7.72	5.92	5.20	7.28
Inventory Turnover	3.78	3.72	2.35	2.81	3.18
Fixed Asset Turnover	4.98	3.42	3.34	4.30	4.04
Asset Turnover	1.06	0.99	0.95	1.01	0.93
Working Capital Turnover Ratio	1.87	1.90	1.74	1.85	1.59
Cash Conversion Cycle	95.44	108.49	153.25	119.80	131.31
Days of Sales Outstanding	55.36	57.67	59.85	59.98	66.80
Days of Inventory Outstanding	96.59	98.07	155.06	129.99	114.67
Days of Payables Outstanding	56.51	47.25	61.66	70.17	50.16
Operating Cycle	151.95	155.74	214.91	189.97	181.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.20	0.06	0.14	0.14
Free Cash Flow Per Share	0.21	0.15	-0.05	0.09	0.10
CapEx Per Share	0.05	0.05	0.11	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.81	0.74	-0.83	0.68	0.68
Dividend Paid and CapEx Coverage Ratio	2.00	2.15	0.37	1.18	1.50
Capital Expenditure Coverage Ratio	5.37	3.79	0.55	3.13	3.10
Operating Cash Flow Coverage Ratio	3.74	5.71	1.57	3.35	4.17
Operating Cash Flow to Sales Ratio	0.26	0.20	0.06	0.13	0.17
Free Cash Flow Yield	19.70%	24.83%	-5.32%	9.12%	9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.02	8.73	13.68	9.07	10.08
Price-to-Sales (P/S) Ratio	1.06	0.58	0.93	0.95	1.21
Price-to-Book (P/B) Ratio	1.51	0.72	1.13	1.24	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	5.08	4.03	-18.78	10.97	10.77
Price-to-Operating Cash Flow Ratio	4.13	2.97	15.52	7.46	7.29
Price-to-Earnings Growth (PEG) Ratio	-1.09	3.19	-0.34	0.91	9.06
Price-to-Fair Value	1.51	0.72	1.13	1.24	1.40
Enterprise Value Multiple	3.85	1.98	4.91	3.89	3.95
Enterprise Value	570.21M	196.57M	485.52M	546.67M	522.47M
EV to EBITDA	3.85	1.98	4.91	3.89	3.95
EV to Sales	0.73	0.27	0.70	0.71	0.82
EV to Free Cash Flow	3.48	1.86	-14.06	8.24	7.27
EV to Operating Cash Flow	2.83	1.37	11.62	5.60	4.92
Tangible Book Value Per Share	0.72	0.82	0.80	0.82	0.74
Shareholders’ Equity Per Share	0.72	0.82	0.80	0.82	0.74
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.17	0.20	0.16
Revenue Per Share	1.03	1.01	0.97	1.06	0.86
Net Income Per Share	0.10	0.07	0.07	0.11	0.10
Tax Burden	0.68	0.83	0.83	0.80	0.84
Interest Burden	0.97	0.98	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.11	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	2.02	2.94	0.73	0.97	1.16

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