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STOCKS

Topsports International Holdings Limited (HK:6110)

:6110

6110

Topsports International Holdings Limited

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Topsports International Holdings Limited (6110) Ratios

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Topsports International Holdings Limited Ratios

HK:6110's free cash flow for Q2 2024 was ¥0.41. For the 2024 fiscal year, HK:6110's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.30	2.30	2.25	1.92	1.73
Quick Ratio	1.11	1.11	0.88	0.78	0.98
Cash Ratio	0.45	0.45	0.36	0.23	0.32
Solvency Ratio	0.58	0.58	0.69	0.68	0.42
Operating Cash Flow Ratio	0.83	0.83	1.17	0.87	0.72
Short-Term Operating Cash Flow Coverage	2.82	2.82	10.98	3.52	2.69
Net Current Asset Value	¥ 5.11B	¥ 5.11B	¥ 3.77B	¥ 2.44B	¥ 3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.20	0.28	0.28
Debt-to-Equity Ratio	0.43	0.43	0.34	0.51	0.59
Debt-to-Capital Ratio	0.30	0.30	0.25	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.71	1.71	1.68	1.82	2.09
Debt Service Coverage Ratio	1.51	1.51	4.47	2.25	1.90
Interest Coverage Ratio	11.88	11.88	15.93	14.34	12.14
Debt to Market Cap	0.04	0.04	0.01	0.02	0.05
Interest Debt Per Share	0.71	0.71	0.61	0.85	1.16
Net Debt to EBITDA	0.59	0.59	0.44	0.80	0.59
Profitability Margins
Gross Profit Margin	41.68%	41.68%	43.37%	40.77%	42.11%
EBIT Margin	9.27%	9.27%	11.12%	11.12%	9.97%
EBITDA Margin	11.61%	11.61%	13.07%	13.09%	17.42%
Operating Profit Margin	9.27%	9.27%	10.88%	11.12%	9.80%
Pretax Profit Margin	8.58%	8.58%	10.43%	10.69%	9.16%
Net Profit Margin	6.78%	6.78%	7.67%	7.69%	6.84%
Continuous Operations Profit Margin	6.78%	6.78%	7.67%	7.69%	6.84%
Net Income Per EBT	79.08%	79.08%	73.55%	71.94%	74.64%
EBT Per EBIT	92.56%	92.56%	95.88%	96.17%	93.44%
Return on Assets (ROA)	10.92%	10.92%	13.75%	15.64%	10.45%
Return on Equity (ROE)	18.68%	18.68%	23.12%	28.54%	21.85%
Return on Capital Employed (ROCE)	21.72%	21.72%	26.84%	32.61%	25.14%
Return on Invested Capital (ROIC)	14.39%	14.39%	19.76%	21.49%	14.60%
Return on Tangible Assets	11.66%	11.66%	14.65%	16.67%	11.00%
Earnings Yield	4.90%	4.90%	6.04%	4.51%	5.06%
Efficiency Ratios
Receivables Turnover	25.66	25.66	28.80	16.54	22.66
Payables Turnover	15.93	15.93	19.48	47.88	17.64
Inventory Turnover	2.53	2.53	2.70	3.43	2.93
Fixed Asset Turnover	8.57	8.57	7.76	7.75	6.65
Asset Turnover	1.61	1.61	1.79	2.03	1.53
Working Capital Turnover Ratio	4.18	4.18	5.73	6.27	14.04
Cash Conversion Cycle	135.73	135.73	129.13	120.75	119.86
Days of Sales Outstanding	14.22	14.22	12.67	22.07	16.11
Days of Inventory Outstanding	144.42	144.42	135.19	106.30	124.44
Days of Payables Outstanding	22.91	22.91	18.74	7.62	20.69
Operating Cycle	158.64	158.64	147.86	128.37	140.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	0.70	0.92	0.76	1.14
Free Cash Flow Per Share	0.64	0.64	0.80	0.66	1.02
CapEx Per Share	0.06	0.06	0.12	0.10	0.13
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.87	0.86	0.89
Dividend Paid and CapEx Coverage Ratio	1.44	1.44	2.51	1.09	4.43
Capital Expenditure Coverage Ratio	12.19	12.19	7.94	7.32	9.06
Operating Cash Flow Coverage Ratio	1.03	1.03	1.59	0.94	1.03
Operating Cash Flow to Sales Ratio	0.16	0.16	0.18	0.13	0.19
Free Cash Flow Yield	10.65%	10.65%	12.28%	6.61%	12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.42	20.42	16.55	22.19	19.76
Price-to-Sales (P/S) Ratio	1.39	1.39	1.27	1.71	1.35
Price-to-Book (P/B) Ratio	3.81	3.81	3.83	6.33	4.32
Price-to-Free Cash Flow (P/FCF) Ratio	9.39	9.39	8.14	15.13	7.93
Price-to-Operating Cash Flow Ratio	8.62	8.62	7.12	13.07	7.06
Price-to-Earnings Growth (PEG) Ratio	-0.88	-0.88	-1.24	2.27	-8.30
Price-to-Fair Value	3.81	3.81	3.83	6.33	4.32
Enterprise Value Multiple	12.52	12.52	10.15	13.84	8.34
Enterprise Value	39.35B	39.35B	42.31B	65.24B	48.95B
EV to EBITDA	12.52	12.52	10.15	13.84	8.34
EV to Sales	1.45	1.45	1.33	1.81	1.45
EV to Free Cash Flow	9.85	9.85	8.51	16.06	8.53
EV to Operating Cash Flow	9.04	9.04	7.44	13.86	7.59
Tangible Book Value Per Share	1.41	1.41	1.53	1.39	1.68
Shareholders’ Equity Per Share	1.59	1.59	1.71	1.57	1.87
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.26	0.28	0.25
Revenue Per Share	4.37	4.37	5.14	5.81	5.98
Net Income Per Share	0.30	0.30	0.39	0.45	0.41
Tax Burden	0.79	0.79	0.74	0.72	0.75
Interest Burden	0.93	0.93	0.94	0.96	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.37	2.37	2.33	1.70	2.09

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