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Topsports International Holdings Limited (HK:6110)
:6110
Hong Kong Market
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 2025 was ¥0.36. For the 2025 fiscal year, HK:6110's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.98 2.44 3.16 2.30 2.25
Quick Ratio
 1.07 1.11 1.28 1.11 0.88
Cash Ratio
 0.88 0.58 0.58 0.45 0.36
Solvency Ratio
 0.27 0.47 0.83 0.58 0.69
Operating Cash Flow Ratio
 0.39 0.84 0.94 0.83 1.17
Short-Term Operating Cash Flow Coverage
 0.64 1.76 4.35 2.82 10.98
Net Current Asset Value
¥ 5.28B¥ 5.14B¥ 5.87B¥ 5.11B¥ 3.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.27 0.19 0.25 0.20
Debt-to-Equity Ratio
 0.64 0.45 0.27 0.43 0.34
Debt-to-Capital Ratio
 0.39 0.31 0.22 0.30 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 1.65 1.48 1.71 1.68
Debt Service Coverage Ratio
 0.52 1.27 4.65 1.51 4.47
Interest Coverage Ratio
 22.12 13.53 18.92 11.88 15.93
Debt to Market Cap
 0.26 0.11 0.02 0.04 0.01
Interest Debt Per Share
 0.93 0.67 0.46 0.71 0.61
Net Debt to EBITDA
 0.03 0.47 0.16 0.59 0.44
Profitability Margins
Gross Profit Margin
36.10%38.44%41.75%41.68%43.37%
EBIT Margin
5.74%6.21%10.05%9.27%11.12%
EBITDA Margin
8.80%11.62%15.82%11.61%13.07%
Operating Profit Margin
6.11%5.90%9.63%9.27%10.88%
Pretax Profit Margin
5.46%5.77%9.54%8.58%10.43%
Net Profit Margin
4.57%4.76%7.65%6.78%7.67%
Continuous Operations Profit Margin
4.56%4.76%7.64%6.78%7.67%
Net Income Per EBT
83.67%82.46%80.20%79.08%73.55%
EBT Per EBIT
89.34%97.92%99.02%92.56%95.88%
Return on Assets (ROA)
7.29%8.63%15.22%10.92%13.75%
Return on Equity (ROE)
13.24%14.20%22.47%18.68%23.12%
Return on Capital Employed (ROCE)
16.00%15.31%24.89%21.72%26.84%
Return on Invested Capital (ROIC)
8.92%9.83%17.44%14.39%19.76%
Return on Tangible Assets
7.79%9.28%16.41%11.66%14.65%
Earnings Yield
8.03%6.57%7.52%4.90%6.04%
Efficiency Ratios
Receivables Turnover
 22.88 29.52 18.26 25.66 28.80
Payables Turnover
 54.85 48.43 43.54 15.93 19.48
Inventory Turnover
 2.86 2.77 2.68 2.53 2.70
Fixed Asset Turnover
 12.11 11.45 11.76 8.57 7.76
Asset Turnover
 1.60 1.81 1.99 1.61 1.79
Working Capital Turnover Ratio
 4.09 3.94 4.12 4.18 5.73
Cash Conversion Cycle
 136.79 136.61 147.71 135.73 129.13
Days of Sales Outstanding
 15.96 12.37 19.99 14.22 12.67
Days of Inventory Outstanding
 127.49 131.78 136.10 144.42 135.19
Days of Payables Outstanding
 6.65 7.54 8.38 22.91 18.74
Operating Cycle
 143.45 144.15 156.09 158.64 147.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.61 0.50 0.70 0.92
Free Cash Flow Per Share
 0.35 0.55 0.44 0.64 0.80
CapEx Per Share
 0.05 0.06 0.06 0.06 0.12
Free Cash Flow to Operating Cash Flow
 0.86 0.90 0.87 0.92 0.87
Dividend Paid and CapEx Coverage Ratio
 1.21 1.51 1.19 1.44 2.51
Capital Expenditure Coverage Ratio
 7.38 10.07 7.88 12.19 7.94
Operating Cash Flow Coverage Ratio
 0.44 0.92 1.16 1.03 1.59
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.11 0.16 0.18
Free Cash Flow Yield
14.56%17.29%9.29%10.65%12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.46 15.21 13.29 20.42 16.55
Price-to-Sales (P/S) Ratio
 0.57 0.72 1.02 1.39 1.27
Price-to-Book (P/B) Ratio
 1.66 2.16 2.99 3.81 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
 6.87 5.78 10.76 9.39 8.14
Price-to-Operating Cash Flow Ratio
 5.94 5.21 9.40 8.62 7.12
Price-to-Earnings Growth (PEG) Ratio
 -2.62 -0.37 0.66 -0.88 -1.24
Price-to-Fair Value
 1.66 2.16 2.99 3.81 3.83
Enterprise Value Multiple
 6.49 6.71 6.59 12.52 10.15
Enterprise Value
 14.94B 21.04B 30.16B 39.35B 42.31B
EV to EBITDA
 6.49 6.71 6.59 12.52 10.15
EV to Sales
 0.57 0.78 1.04 1.45 1.33
EV to Free Cash Flow
 6.90 6.22 11.04 9.85 8.51
EV to Operating Cash Flow
 5.97 5.60 9.64 9.04 7.44
Tangible Book Value Per Share
 1.28 1.29 1.42 1.41 1.53
Shareholders’ Equity Per Share
 1.45 1.46 1.59 1.59 1.71
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.20 0.21 0.26
Revenue Per Share
 4.21 4.36 4.67 4.37 5.14
Net Income Per Share
 0.19 0.21 0.36 0.30 0.39
Tax Burden
 0.84 0.82 0.80 0.79 0.74
Interest Burden
 0.95 0.93 0.95 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.33 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 2.41 1.41 2.37 2.33
Currency in CNY