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TOM Group Limited (HK:2383)
:2383
Hong Kong Market

TOM Group (2383) Ratios

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TOM Group Ratios

HK:2383's free cash flow for Q4 2024 was HK$0.39. For the 2024 fiscal year, HK:2383's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.62 1.73 1.35 1.25
Quick Ratio
1.57 1.44 1.57 1.20 1.11
Cash Ratio
0.83 0.91 0.83 0.77 0.65
Solvency Ratio
0.05 -0.02 0.05 0.01 -0.25
Operating Cash Flow Ratio
0.10 -0.11 0.10 0.27 0.20
Short-Term Operating Cash Flow Coverage
-0.54 0.00 -0.54 8.20 2.08
Net Current Asset Value
HK$ -2.84BHK$ -3.42BHK$ -4.36BHK$ -3.17BHK$ -3.07B
Leverage Ratios
Debt-to-Assets Ratio
1.11 1.24 1.11 1.13 1.10
Debt-to-Equity Ratio
-1.43 -2.34 -1.43 -2.62 -2.76
Debt-to-Capital Ratio
3.34 1.74 3.34 1.62 1.57
Long-Term Debt-to-Capital Ratio
3.38 1.78 3.38 1.63 1.60
Financial Leverage Ratio
-1.29 -1.89 -1.29 -2.32 -2.52
Debt Service Coverage Ratio
-23.09 0.64 -23.09 1.62 -5.64
Interest Coverage Ratio
0.03 0.04 0.03 -0.58 -1.19
Debt to Market Cap
1.33 1.42 1.33 0.93 1.20
Interest Debt Per Share
0.92 0.99 0.92 0.88 0.86
Net Debt to EBITDA
21.99 23.38 6.30 20.30 -3.46
Profitability Margins
Gross Profit Margin
42.03%27.10%42.03%42.18%41.40%
EBIT Margin
34.84%-0.37%34.84%3.26%-122.81%
EBITDA Margin
58.59%17.70%58.59%16.19%-95.23%
Operating Profit Margin
0.35%0.89%0.35%-3.82%-11.11%
Pretax Profit Margin
24.41%-22.78%24.41%-10.41%-132.14%
Net Profit Margin
17.16%-28.23%17.16%-12.08%-133.43%
Continuous Operations Profit Margin
28.21%-26.96%28.21%-12.08%-133.43%
Net Income Per EBT
70.29%123.92%70.29%116.06%100.98%
EBT Per EBIT
6908.35%-2569.98%6908.35%272.50%1189.69%
Return on Assets (ROA)
-4.91%-7.36%4.45%-3.55%-38.28%
Return on Equity (ROE)
102.44%13.88%-5.73%8.23%96.54%
Return on Capital Employed (ROCE)
-5.07%0.28%0.11%-1.42%-4.13%
Return on Invested Capital (ROIC)
-5.21%0.30%0.11%-1.62%-4.01%
Return on Tangible Assets
-5.97%-9.35%5.57%-4.56%-49.15%
Earnings Yield
-3.94%-8.61%5.54%-2.95%-42.43%
Efficiency Ratios
Receivables Turnover
3.91 4.04 3.91 3.99 3.81
Payables Turnover
4.16 5.21 4.16 3.90 3.64
Inventory Turnover
5.19 6.12 5.19 5.24 5.23
Fixed Asset Turnover
20.80 7.29 20.80 15.78 12.53
Asset Turnover
0.26 0.26 0.26 0.29 0.29
Working Capital Turnover Ratio
2.54 2.06 2.54 4.43 3.50
Cash Conversion Cycle
73.83 79.98 76.00 67.72 65.31
Days of Sales Outstanding
96.01 90.34 93.38 91.54 95.82
Days of Inventory Outstanding
69.99 59.66 70.37 69.67 69.76
Days of Payables Outstanding
92.16 70.02 87.75 93.49 100.27
Operating Cycle
166.00 150.00 163.75 161.21 165.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.02 0.01 0.04 0.04
Free Cash Flow Per Share
-0.02 -0.04 -0.02 0.01 <0.01
CapEx Per Share
0.03 0.03 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
-1.11 2.93 -1.11 0.28 0.06
Dividend Paid and CapEx Coverage Ratio
0.47 -0.52 0.47 1.38 1.07
Capital Expenditure Coverage Ratio
0.47 -0.52 0.47 1.38 1.07
Operating Cash Flow Coverage Ratio
0.02 -0.02 0.02 0.05 0.04
Operating Cash Flow to Sales Ratio
0.07 -0.08 0.07 0.19 0.16
Free Cash Flow Yield
-0.92%-6.88%-2.49%1.32%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.05 -11.62 18.05 -33.87 -2.36
Price-to-Sales (P/S) Ratio
3.10 3.28 3.10 4.09 3.14
Price-to-Book (P/B) Ratio
-1.04 -1.61 -1.04 -2.79 -2.27
Price-to-Free Cash Flow (P/FCF) Ratio
-40.22 -14.55 -40.22 76.00 299.49
Price-to-Operating Cash Flow Ratio
44.80 -42.68 44.80 21.10 19.46
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.05 -0.08 0.37 >-0.01
Price-to-Fair Value
-1.04 -1.61 -1.04 -2.79 -2.27
Enterprise Value Multiple
11.59 41.91 11.59 45.58 -6.77
Enterprise Value
7.82B 5.82B 5.64B 6.56B 5.59B
EV to EBITDA
60.59 41.91 11.59 45.58 -6.77
EV to Sales
8.54 7.42 6.79 7.38 6.44
EV to Free Cash Flow
-170.59 -32.89 -88.14 137.03 613.62
EV to Operating Cash Flow
97.41 -96.51 98.19 38.04 39.86
Tangible Book Value Per Share
-0.71 -0.49 -0.71 -0.43 -0.40
Shareholders’ Equity Per Share
-0.63 -0.40 -0.63 -0.33 -0.30
Tax and Other Ratios
Effective Tax Rate
0.09 -0.08 0.09 -0.16 >-0.01
Revenue Per Share
0.21 0.20 0.21 0.22 0.22
Net Income Per Share
0.04 -0.06 0.04 -0.03 -0.29
Tax Burden
1.05 1.24 0.70 1.16 1.01
Interest Burden
-1.76 60.76 0.70 -3.19 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.43 0.27 0.28 -1.86 -0.12
Currency in HKD
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