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STOCKS

Tam Jai International Co., Ltd. (HK:2217)

:2217

2217

Tam Jai International Co., Ltd.

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Tam Jai International Co., Ltd. (2217) Ratios

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Tam Jai International Co., Ltd. Ratios

HK:2217's free cash flow for Q4 2024 was HK$0.39. For the 2024 fiscal year, HK:2217's free cash flow was decreased by HK$ and operating cash flow was HK$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	2.31	2.33	2.40	2.64	1.05
Quick Ratio	2.28	2.29	2.36	2.62	1.03
Cash Ratio	2.03	2.09	2.18	2.39	0.88
Solvency Ratio	0.16	0.59	0.67	0.64	0.77
Operating Cash Flow Ratio	0.49	0.96	1.14	1.07	1.34
Short-Term Operating Cash Flow Coverage	0.85	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 354.18M	HK$ 369.21M	HK$ 380.77M	HK$ 497.63M	HK$ -306.09M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.29	0.28	0.41
Debt-to-Equity Ratio	0.55	0.54	0.51	0.46	1.07
Debt-to-Capital Ratio	0.35	0.35	0.34	0.31	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	-0.03	0.00	0.00
Financial Leverage Ratio	1.79	1.77	1.73	1.65	2.58
Debt Service Coverage Ratio	0.44	30.43	41.28	44.69	46.79
Interest Coverage Ratio	0.00	9.13	6.38	14.76	12.02
Debt to Market Cap	0.18	0.00	-0.01	0.00	0.00
Interest Debt Per Share	0.59	0.62	0.60	0.54	0.44
Net Debt to EBITDA	-2.80	-0.76	-0.72	-0.93	0.17
Profitability Margins
Gross Profit Margin	39.19%	45.53%	76.09%	77.22%	77.07%
EBIT Margin	2.78%	6.36%	7.51%	11.42%	18.65%
EBITDA Margin	6.58%	26.38%	31.50%	31.06%	39.58%
Operating Profit Margin	29.56%	7.55%	4.66%	9.65%	9.71%
Pretax Profit Margin	3.52%	5.53%	6.78%	10.77%	17.84%
Net Profit Margin	2.81%	4.32%	5.43%	8.92%	16.04%
Continuous Operations Profit Margin	2.81%	4.32%	5.43%	8.92%	16.04%
Net Income Per EBT	79.71%	78.06%	80.08%	82.82%	89.86%
EBT Per EBIT	11.92%	73.26%	145.55%	111.66%	183.87%
Return on Assets (ROA)	3.04%	4.52%	5.27%	7.90%	20.48%
Return on Equity (ROE)	5.48%	7.99%	9.14%	13.07%	52.76%
Return on Capital Employed (ROCE)	42.58%	10.50%	5.91%	10.99%	19.82%
Return on Invested Capital (ROIC)	24.60%	6.88%	4.04%	7.85%	13.40%
Return on Tangible Assets	3.04%	4.52%	5.27%	7.90%	20.48%
Earnings Yield	3.72%	8.94%	4.52%	5.71%	6.97%
Efficiency Ratios
Receivables Turnover	57.01	59.31	145.58	37.20	62.72
Payables Turnover	30.65	26.26	10.99	13.86	9.23
Inventory Turnover	81.66	60.21	26.77	32.30	30.24
Fixed Asset Turnover	2.96	2.84	2.56	2.50	2.44
Asset Turnover	1.08	1.05	0.97	0.89	1.28
Working Capital Turnover Ratio	3.31	3.15	2.84	4.70	8.49K
Cash Conversion Cycle	-1.04	-1.68	-17.07	-5.22	-21.67
Days of Sales Outstanding	6.40	6.15	2.51	9.81	5.82
Days of Inventory Outstanding	4.47	6.06	13.64	11.30	12.07
Days of Payables Outstanding	11.91	13.90	33.21	26.34	39.56
Operating Cycle	10.87	12.22	16.14	21.11	17.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.47	0.54	0.46	0.53
Free Cash Flow Per Share	0.21	0.42	0.41	0.36	0.44
CapEx Per Share	0.03	0.05	0.12	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.88	0.89	0.77	0.78	0.83
Dividend Paid and CapEx Coverage Ratio	2.75	2.52	2.27	1.49	2.92
Capital Expenditure Coverage Ratio	8.56	9.40	4.40	4.65	5.80
Operating Cash Flow Coverage Ratio	0.40	0.78	0.91	0.87	1.22
Operating Cash Flow to Sales Ratio	0.11	0.23	0.28	0.27	0.39
Free Cash Flow Yield	13.41%	42.01%	17.76%	13.53%	14.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.90	11.18	22.11	17.52	14.34
Price-to-Sales (P/S) Ratio	0.74	0.48	1.20	1.56	2.30
Price-to-Book (P/B) Ratio	1.46	0.89	2.02	2.29	7.57
Price-to-Free Cash Flow (P/FCF) Ratio	7.46	2.38	5.63	7.39	7.05
Price-to-Operating Cash Flow Ratio	6.71	2.13	4.35	5.80	5.84
Price-to-Earnings Growth (PEG) Ratio	5.44	-0.57	-0.83	-0.61	0.29
Price-to-Fair Value	1.46	0.89	2.02	2.29	7.57
Enterprise Value Multiple	8.49	1.07	3.09	4.10	5.98
Enterprise Value	1.59B	778.39M	2.53B	2.90B	4.25B
EV to EBITDA	8.49	1.07	3.09	4.10	5.98
EV to Sales	0.56	0.28	0.97	1.27	2.37
EV to Free Cash Flow	5.61	1.40	4.57	6.02	7.26
EV to Operating Cash Flow	4.95	1.25	3.53	4.73	6.01
Tangible Book Value Per Share	1.07	1.11	1.15	1.16	0.41
Shareholders’ Equity Per Share	1.07	1.11	1.15	1.16	0.41
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.17	0.10
Revenue Per Share	2.08	2.05	1.94	1.70	1.34
Net Income Per Share	0.06	0.09	0.11	0.15	0.21
Tax Burden	0.80	0.78	0.80	0.83	0.90
Interest Burden	1.27	0.87	0.90	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.07	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.01	4.10	4.07	2.50	2.21

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