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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 Q4 2024 was ¥0.36. For the 2024 fiscal year, HK:6110's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.44	3.16	2.30	2.25	1.92
Quick Ratio	1.11	1.28	1.11	0.88	0.78
Cash Ratio	0.58	0.58	0.45	0.36	0.23
Solvency Ratio	0.30	0.83	0.58	0.69	0.68
Operating Cash Flow Ratio	0.84	0.94	0.83	1.17	0.87
Short-Term Operating Cash Flow Coverage	1.76	4.35	2.82	10.98	3.52
Net Current Asset Value	¥ 5.14B	¥ 5.87B	¥ 5.11B	¥ 3.77B	¥ 2.44B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.19	0.25	0.20	0.28
Debt-to-Equity Ratio	0.45	0.27	0.43	0.34	0.51
Debt-to-Capital Ratio	0.31	0.22	0.30	0.25	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.65	1.48	1.71	1.68	1.82
Debt Service Coverage Ratio	0.90	4.65	1.51	4.47	2.25
Interest Coverage Ratio	0.00	18.92	11.88	15.93	14.34
Debt to Market Cap	0.12	0.02	0.04	0.01	0.02
Interest Debt Per Share	0.66	0.46	0.71	0.61	0.85
Net Debt to EBITDA	0.68	0.16	0.59	0.44	0.80
Profitability Margins
Gross Profit Margin	38.44%	41.75%	41.68%	43.37%	40.77%
EBIT Margin	6.34%	10.05%	9.27%	11.12%	11.12%
EBITDA Margin	8.08%	15.82%	11.61%	13.07%	13.09%
Operating Profit Margin	5.90%	9.63%	9.27%	10.88%	11.12%
Pretax Profit Margin	5.77%	9.54%	8.58%	10.43%	10.69%
Net Profit Margin	4.76%	7.65%	6.78%	7.67%	7.69%
Continuous Operations Profit Margin	4.76%	7.64%	6.78%	7.67%	7.69%
Net Income Per EBT	82.46%	80.20%	79.08%	73.55%	71.94%
EBT Per EBIT	97.92%	99.02%	92.56%	95.88%	96.17%
Return on Assets (ROA)	8.63%	15.22%	10.92%	13.75%	15.64%
Return on Equity (ROE)	13.86%	22.47%	18.68%	23.12%	28.54%
Return on Capital Employed (ROCE)	15.31%	24.89%	21.72%	26.84%	32.61%
Return on Invested Capital (ROIC)	9.83%	17.44%	14.39%	19.76%	21.49%
Return on Tangible Assets	9.28%	16.41%	11.66%	14.65%	16.67%
Earnings Yield	7.38%	7.31%	4.90%	6.04%	4.51%
Efficiency Ratios
Receivables Turnover	29.52	18.26	25.66	28.80	16.54
Payables Turnover	48.43	43.54	15.93	19.48	47.88
Inventory Turnover	2.77	2.68	2.53	2.70	3.43
Fixed Asset Turnover	11.45	11.76	8.57	7.76	7.75
Asset Turnover	1.81	1.99	1.61	1.79	2.03
Working Capital Turnover Ratio	3.99	4.12	4.18	5.73	6.27
Cash Conversion Cycle	136.61	147.71	135.73	129.13	120.75
Days of Sales Outstanding	12.37	19.99	14.22	12.67	22.07
Days of Inventory Outstanding	131.78	136.10	144.42	135.19	106.30
Days of Payables Outstanding	7.54	8.38	22.91	18.74	7.62
Operating Cycle	144.15	156.09	158.64	147.86	128.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.50	0.70	0.92	0.76
Free Cash Flow Per Share	0.55	0.44	0.64	0.80	0.66
CapEx Per Share	0.06	0.06	0.06	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.92	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	1.51	1.19	1.44	2.51	1.09
Capital Expenditure Coverage Ratio	10.07	7.88	12.19	7.94	7.32
Operating Cash Flow Coverage Ratio	0.92	1.16	1.03	1.59	0.94
Operating Cash Flow to Sales Ratio	0.14	0.11	0.16	0.18	0.13
Free Cash Flow Yield	19.41%	9.03%	10.65%	12.28%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.55	13.68	20.42	16.55	22.19
Price-to-Sales (P/S) Ratio	0.65	1.05	1.39	1.27	1.71
Price-to-Book (P/B) Ratio	1.92	3.07	3.81	3.83	6.33
Price-to-Free Cash Flow (P/FCF) Ratio	5.15	11.08	9.39	8.14	15.13
Price-to-Operating Cash Flow Ratio	4.64	9.67	8.62	7.12	13.07
Price-to-Earnings Growth (PEG) Ratio	-0.54	0.68	-0.88	-1.24	2.27
Price-to-Fair Value	1.92	3.07	3.81	3.83	6.33
Enterprise Value Multiple	8.66	6.78	12.52	10.15	13.84
Enterprise Value	18.91B	31.02B	39.35B	42.31B	65.24B
EV to EBITDA	8.66	6.78	12.52	10.15	13.84
EV to Sales	0.70	1.07	1.45	1.33	1.81
EV to Free Cash Flow	5.59	11.36	9.85	8.51	16.06
EV to Operating Cash Flow	5.04	9.92	9.04	7.44	13.86
Tangible Book Value Per Share	1.29	1.42	1.41	1.53	1.39
Shareholders’ Equity Per Share	1.46	1.59	1.59	1.71	1.57
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.21	0.26	0.28
Revenue Per Share	4.36	4.67	4.37	5.14	5.81
Net Income Per Share	0.21	0.36	0.30	0.39	0.45
Tax Burden	0.82	0.80	0.79	0.74	0.72
Interest Burden	0.91	0.95	0.93	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.92	1.41	2.37	2.33	1.70

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