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Twintek Investment Holdings Ltd. (HK:6182)
:6182
Hong Kong Market
6182
Twintek Investment Holdings Ltd.
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Twintek Investment Holdings Ltd. (6182) Ratios

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Twintek Investment Holdings Ltd. Ratios

HK:6182's free cash flow for Q4 2024 was HK$0.16. For the 2024 fiscal year, HK:6182's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.43 1.39 1.47 1.70 2.24
Quick Ratio
 1.42 1.38 1.44 1.66 2.10
Cash Ratio
 0.28 0.08 0.39 0.25 0.54
Solvency Ratio
 0.03 0.05 -0.43 -0.19 0.18
Operating Cash Flow Ratio
 0.07 -0.09 0.32 -0.11 0.30
Short-Term Operating Cash Flow Coverage
 0.13 -0.16 0.47 -0.17 0.63
Net Current Asset Value
HK$ 42.20MHK$ 38.63MHK$ 35.45MHK$ 69.44MHK$ 94.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.31 0.29 0.16
Debt-to-Equity Ratio
 0.54 0.59 0.57 0.52 0.23
Debt-to-Capital Ratio
 0.35 0.37 0.36 0.34 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 2.07 1.84 1.79 1.49
Debt Service Coverage Ratio
 0.17 0.15 -0.49 -0.24 0.42
Interest Coverage Ratio
 1.62 0.21 -6.21 -7.06 6.27
Debt to Market Cap
 0.09 0.34 0.42 0.39 0.25
Interest Debt Per Share
 0.07 0.07 0.07 0.09 0.05
Net Debt to EBITDA
 2.57 5.18 -0.84 -2.61 -0.33
Profitability Margins
Gross Profit Margin
14.80%17.49%9.18%7.98%15.66%
EBIT Margin
2.51%2.75%-30.68%-10.45%4.09%
EBITDA Margin
3.47%4.43%-27.17%-8.44%4.99%
Operating Profit Margin
2.33%0.43%-31.43%-12.66%3.27%
Pretax Profit Margin
0.29%0.69%-35.75%-12.24%3.56%
Net Profit Margin
0.16%0.64%-35.81%-12.25%3.62%
Continuous Operations Profit Margin
0.16%0.64%-35.81%-12.25%3.62%
Net Income Per EBT
55.20%92.22%100.17%100.10%101.69%
EBT Per EBIT
12.49%158.73%113.74%96.69%109.10%
Return on Assets (ROA)
0.23%0.68%-21.66%-10.04%4.84%
Return on Equity (ROE)
0.48%1.40%-39.75%-17.98%7.22%
Return on Capital Employed (ROCE)
6.81%0.96%-34.77%-18.43%6.49%
Return on Invested Capital (ROIC)
2.44%0.55%-22.14%-12.25%5.27%
Return on Tangible Assets
0.23%0.68%-21.66%-10.04%4.84%
Earnings Yield
0.08%0.82%-29.61%-13.95%8.03%
Efficiency Ratios
Receivables Turnover
 2.53 1.93 1.56 1.45 2.91
Payables Turnover
 8.69 7.86 11.26 8.11 9.28
Inventory Turnover
 215.74 132.20 58.13 50.79 24.31
Fixed Asset Turnover
 6.02 4.32 2.05 3.57 5.60
Asset Turnover
 1.44 1.07 0.60 0.82 1.34
Working Capital Turnover Ratio
 6.88 5.54 1.93 2.27 2.96
Cash Conversion Cycle
 104.20 145.63 208.50 214.61 100.94
Days of Sales Outstanding
 144.52 189.32 234.62 252.45 125.27
Days of Inventory Outstanding
 1.69 2.76 6.28 7.19 15.01
Days of Payables Outstanding
 42.02 46.45 32.41 45.02 39.34
Operating Cycle
 146.22 192.08 240.90 259.63 140.28
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.01 0.03 -0.01 0.03
Free Cash Flow Per Share
 <0.01 -0.01 0.03 -0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 1.04 0.95
Dividend Paid and CapEx Coverage Ratio
 390.24 -520.71 32.43 -2.42 19.55
Capital Expenditure Coverage Ratio
 390.24 -520.71 32.43 -24.46 19.55
Operating Cash Flow Coverage Ratio
 0.13 -0.16 0.46 -0.16 0.62
Operating Cash Flow to Sales Ratio
 0.02 -0.04 0.24 -0.06 0.07
Free Cash Flow Yield
1.12%-5.52%18.98%-6.72%15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.31K 122.19 -3.38 -7.17 12.46
Price-to-Sales (P/S) Ratio
 2.11 0.78 1.21 0.88 0.45
Price-to-Book (P/B) Ratio
 6.18 1.72 1.34 1.29 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 89.47 -18.13 5.27 -14.89 6.52
Price-to-Operating Cash Flow Ratio
 89.24 -18.17 5.11 -15.49 6.18
Price-to-Earnings Growth (PEG) Ratio
 -19.69 -1.18 -0.06 0.03 -0.08
Price-to-Fair Value
 6.18 1.72 1.34 1.29 0.90
Enterprise Value Multiple
 63.56 22.71 -5.29 -13.02 8.72
Enterprise Value
 616.91M 208.32M 147.34M 208.13M 135.66M
EV to EBITDA
 63.56 22.71 -5.29 -13.02 8.72
EV to Sales
 2.20 1.01 1.44 1.10 0.44
EV to Free Cash Flow
 93.23 -23.49 6.26 -18.62 6.28
EV to Operating Cash Flow
 92.99 -23.53 6.07 -19.38 5.96
Tangible Book Value Per Share
 0.12 0.12 0.12 0.16 0.20
Shareholders’ Equity Per Share
 0.12 0.12 0.12 0.16 0.20
Tax and Other Ratios
Effective Tax Rate
 0.45 0.08 >-0.01 >-0.01 -0.02
Revenue Per Share
 0.35 0.26 0.13 0.24 0.39
Net Income Per Share
 <0.01 <0.01 -0.05 -0.03 0.01
Tax Burden
 0.55 0.92 1.00 1.00 1.02
Interest Burden
 0.12 0.25 1.17 1.17 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.17 0.37 0.18 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.02 -6.20 -0.66 0.46 2.05
Currency in HKD