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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 Q4 2025 was HK$-1.06. For the 2025 fiscal year, HK:3688's free cash flow was decreased by HK$ and operating cash flow was HK$-1.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.76 1.54 1.50 1.86
Quick Ratio
 0.76 0.76 0.65 0.55 0.70
Cash Ratio
 0.38 0.38 0.07 0.10 0.09
Solvency Ratio
 -0.36 -0.36 -0.17 -0.07 -0.01
Operating Cash Flow Ratio
 <0.01 -0.05 0.10 0.05 0.04
Short-Term Operating Cash Flow Coverage
 <0.01 -0.05 0.20 0.11 0.09
Net Current Asset Value
HK$ -6.78BHK$ -6.78BHK$ -1.78BHK$ -1.95BHK$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.40 0.36 0.35
Debt-to-Equity Ratio
 1.58 1.58 1.08 0.90 0.84
Debt-to-Capital Ratio
 0.61 0.61 0.52 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.39 0.33 0.36
Financial Leverage Ratio
 3.39 3.39 2.74 2.48 2.37
Debt Service Coverage Ratio
 -0.58 -0.69 -0.10 -0.16 0.08
Interest Coverage Ratio
 -16.03 -6.60 -6.56 -1.51 0.97
Debt to Market Cap
 12.92 9.07 8.65 8.78 6.26
Interest Debt Per Share
 3.53 3.53 4.49 4.97 5.24
Net Debt to EBITDA
 -3.91 -3.91 -11.56 -12.92 21.08
Profitability Margins
Gross Profit Margin
-49.87%-42.40%-8.53%-26.59%16.20%
EBIT Margin
-86.75%-81.98%-39.71%-55.77%8.56%
EBITDA Margin
-86.18%-81.45%-39.13%-53.73%9.23%
Operating Profit Margin
-206.29%-80.23%-134.34%-48.08%7.87%
Pretax Profit Margin
-269.14%-223.38%-156.79%-87.65%-1.99%
Net Profit Margin
-213.68%-201.93%-133.84%-91.89%-5.05%
Continuous Operations Profit Margin
-264.01%-213.64%-138.51%-94.34%-5.01%
Net Income Per EBT
79.39%90.40%85.36%104.83%253.47%
EBT Per EBIT
130.47%278.44%116.71%182.29%-25.29%
Return on Assets (ROA)
-25.97%-25.97%-11.03%-4.38%-0.85%
Return on Equity (ROE)
-57.17%-88.11%-30.20%-10.84%-2.01%
Return on Capital Employed (ROCE)
-29.62%-12.19%-16.87%-3.42%1.84%
Return on Invested Capital (ROIC)
-24.60%-10.32%-11.92%-2.74%1.57%
Return on Tangible Assets
-26.08%-26.08%-11.06%-4.39%-0.85%
Earnings Yield
-666.68%-506.64%-242.42%-106.19%-14.94%
Efficiency Ratios
Receivables Turnover
 2.06 2.18 26.61 5.06 7.07
Payables Turnover
 0.00 0.00 6.83 5.13 15.83
Inventory Turnover
 0.00 0.00 0.29 0.19 0.43
Fixed Asset Turnover
 19.43 20.56 0.21 6.91 21.15
Asset Turnover
 0.12 0.13 0.08 0.05 0.17
Working Capital Turnover Ratio
 1.10 1.07 0.43 0.22 0.84
Cash Conversion Cycle
 176.91 167.18 1.21K 1.90K 877.26
Days of Sales Outstanding
 176.91 167.18 13.72 72.17 51.60
Days of Inventory Outstanding
 0.00 0.00 1.25K 1.90K 848.71
Days of Payables Outstanding
 0.00 0.00 53.43 71.21 23.05
Operating Cycle
 176.91 167.18 1.26K 1.98K 900.31
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.05 0.36 0.23 0.16
Free Cash Flow Per Share
 0.05 -0.05 0.35 0.23 0.16
CapEx Per Share
 0.34 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 384.32 1.00 0.98 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 <0.01 0.00 64.41 19.20 12.69
Capital Expenditure Coverage Ratio
 <0.01 0.00 64.41 115.15 62.10
Operating Cash Flow Coverage Ratio
 <0.01 -0.02 0.08 0.05 0.03
Operating Cash Flow to Sales Ratio
 <0.01 -0.06 0.40 0.37 0.07
Free Cash Flow Yield
17.85%-13.98%71.25%42.28%19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.15 -0.20 -0.41 -0.94 -6.69
Price-to-Sales (P/S) Ratio
 0.30 0.40 0.55 0.87 0.34
Price-to-Book (P/B) Ratio
 0.13 0.17 0.12 0.10 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 5.60 -7.15 1.40 2.37 5.15
Price-to-Operating Cash Flow Ratio
 2.33K -7.15 1.38 2.34 5.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 0.01
Price-to-Fair Value
 0.13 0.17 0.12 0.10 0.13
Enterprise Value Multiple
 -4.25 -4.40 -12.98 -14.53 24.74
Enterprise Value
 4.98B 5.16B 6.95B 7.45B 8.37B
EV to EBITDA
 -4.25 -4.40 -12.98 -14.53 24.74
EV to Sales
 3.67 3.58 5.08 7.81 2.28
EV to Free Cash Flow
 69.35 -64.30 12.91 21.34 34.81
EV to Operating Cash Flow
 26.65K -64.30 12.71 21.15 34.25
Tangible Book Value Per Share
 2.00 2.00 3.92 5.28 6.04
Shareholders’ Equity Per Share
 2.16 2.16 3.97 5.29 6.03
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.04 0.12 -0.08 -1.51
Revenue Per Share
 0.89 0.94 0.90 0.62 2.40
Net Income Per Share
 -1.90 -1.90 -1.20 -0.57 -0.12
Tax Burden
 0.79 0.90 0.85 1.05 2.53
Interest Burden
 3.10 2.72 3.95 1.57 -0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.39 0.33 0.19 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.03 -0.30 -0.40 -3.35
Currency in HKD