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Top Spring International Holdings Limited (HK:3688)
:3688
Hong Kong Market
3688
Top Spring International Holdings Limited
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Top Spring International Holdings Limited (3688) Ratios

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Top Spring International Holdings Limited Ratios

HK:3688's free cash flow for Q2 2025 was HK$-0.03. For the 2025 fiscal year, HK:3688's free cash flow was decreased by HK$ and operating cash flow was HK$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.76 1.54 1.50 1.86 1.27
Quick Ratio
 0.76 0.65 0.55 0.70 0.49
Cash Ratio
 0.38 0.07 0.10 0.09 0.08
Solvency Ratio
 -0.45 -0.17 -0.07 -0.01 <0.01
Operating Cash Flow Ratio
 0.31 0.10 0.05 0.04 0.02
Short-Term Operating Cash Flow Coverage
 0.31 0.20 0.11 0.09 0.03
Net Current Asset Value
HK$ -6.78BHK$ -1.78BHK$ -1.95BHK$ -1.13BHK$ -1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.40 0.36 0.35 0.36
Debt-to-Equity Ratio
 1.58 1.08 0.90 0.84 0.98
Debt-to-Capital Ratio
 0.61 0.52 0.47 0.46 0.50
Long-Term Debt-to-Capital Ratio
 0.51 0.39 0.33 0.36 0.26
Financial Leverage Ratio
 3.39 2.74 2.48 2.37 2.75
Debt Service Coverage Ratio
 -1.17 -0.10 -0.16 0.08 0.02
Interest Coverage Ratio
 -11.74 -6.56 -1.51 0.97 1.73
Debt to Market Cap
 11.51 8.65 8.78 6.26 6.47
Interest Debt Per Share
 3.84 4.49 4.97 5.24 6.82
Net Debt to EBITDA
 -1.78 -11.56 -12.92 21.08 30.45
Profitability Margins
Gross Profit Margin
-36.40%-8.53%-26.59%16.20%50.11%
EBIT Margin
-140.43%-39.71%-55.77%8.56%41.14%
EBITDA Margin
-139.86%-39.13%-53.73%9.23%46.60%
Operating Profit Margin
-124.01%-134.34%-48.08%7.87%76.93%
Pretax Profit Margin
-242.41%-156.79%-87.65%-1.99%29.36%
Net Profit Margin
-199.79%-133.84%-91.89%-5.05%5.23%
Continuous Operations Profit Margin
-267.93%-138.51%-94.34%-5.01%7.31%
Net Income Per EBT
82.42%85.36%104.83%253.47%17.82%
EBT Per EBIT
195.48%116.71%182.29%-25.29%38.16%
Return on Assets (ROA)
-32.83%-11.03%-4.38%-0.85%0.12%
Return on Equity (ROE)
-72.27%-30.20%-10.84%-2.01%0.32%
Return on Capital Employed (ROCE)
-24.07%-16.87%-3.42%1.84%3.17%
Return on Invested Capital (ROIC)
-18.88%-11.92%-2.74%1.57%0.55%
Return on Tangible Assets
-32.97%-11.06%-4.39%-0.85%0.12%
Earnings Yield
-812.53%-242.42%-106.19%-14.94%2.12%
Efficiency Ratios
Receivables Turnover
 2.79 26.61 5.06 7.07 0.74
Payables Turnover
 0.00 6.83 5.13 15.83 1.75
Inventory Turnover
 0.00 0.29 0.19 0.43 0.03
Fixed Asset Turnover
 26.27 0.21 6.91 21.15 3.33
Asset Turnover
 0.16 0.08 0.05 0.17 0.02
Working Capital Turnover Ratio
 1.49 0.43 0.22 0.84 0.13
Cash Conversion Cycle
 130.84 1.21K 1.90K 877.26 11.67K
Days of Sales Outstanding
 130.84 13.72 72.17 51.60 492.76
Days of Inventory Outstanding
 0.00 1.25K 1.90K 848.71 11.39K
Days of Payables Outstanding
 0.00 53.43 71.21 23.05 209.01
Operating Cycle
 130.84 1.26K 1.98K 900.31 11.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.36 0.23 0.16 0.14
Free Cash Flow Per Share
 0.05 0.35 0.23 0.16 0.14
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.14 0.98 0.99 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 61.94 64.41 19.20 12.69 1.91
Capital Expenditure Coverage Ratio
 61.94 64.41 115.15 62.10 24.28
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.05 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.29 0.40 0.37 0.07 0.35
Free Cash Flow Yield
15.90%71.25%42.28%19.41%13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -0.41 -0.94 -6.69 47.12
Price-to-Sales (P/S) Ratio
 0.25 0.55 0.87 0.34 2.47
Price-to-Book (P/B) Ratio
 0.14 0.12 0.10 0.13 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 6.29 1.40 2.37 5.15 7.41
Price-to-Operating Cash Flow Ratio
 0.86 1.38 2.34 5.07 7.11
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 >-0.01 0.01 -0.42
Price-to-Fair Value
 0.14 0.12 0.10 0.13 0.15
Enterprise Value Multiple
 -1.96 -12.98 -14.53 24.74 35.74
Enterprise Value
 5.03B 6.95B 7.45B 8.37B 10.64B
EV to EBITDA
 -1.96 -12.98 -14.53 24.74 35.74
EV to Sales
 2.74 5.08 7.81 2.28 16.65
EV to Free Cash Flow
 70.04 12.91 21.34 34.81 50.07
EV to Operating Cash Flow
 9.57 12.71 21.15 34.25 48.01
Tangible Book Value Per Share
 2.16 3.92 5.28 6.04 6.75
Shareholders’ Equity Per Share
 2.33 3.97 5.29 6.03 6.74
Tax and Other Ratios
Effective Tax Rate
 0.07 0.12 -0.08 -1.51 0.75
Revenue Per Share
 1.30 0.90 0.62 2.40 0.42
Net Income Per Share
 -2.60 -1.20 -0.57 -0.12 0.02
Tax Burden
 0.82 0.85 1.05 2.53 0.18
Interest Burden
 1.73 3.95 1.57 -0.23 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.33 0.19 0.07 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.38 -0.30 -0.40 -3.35 1.18
Currency in HKD