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STOCKS

Twintek Investment Holdings Ltd. (HK:6182)

:6182

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.39	1.47	1.70	2.01
Quick Ratio	1.38	1.38	1.44	1.66	1.95
Cash Ratio	0.08	0.08	0.39	0.25	0.29
Solvency Ratio	0.04	0.05	-0.43	-0.19	0.18
Operating Cash Flow Ratio	-0.09	-0.09	0.32	-0.11	-0.09
Short-Term Operating Cash Flow Coverage	-0.16	-0.16	0.47	-0.17	-0.18
Net Current Asset Value	HK$ 38.63M	HK$ 38.63M	HK$ 35.45M	HK$ 69.44M	HK$ 96.50M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.31	0.29	0.19
Debt-to-Equity Ratio	0.59	0.59	0.57	0.52	0.31
Debt-to-Capital Ratio	0.37	0.37	0.36	0.34	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.07	2.07	1.84	1.79	1.62
Debt Service Coverage Ratio	0.05	0.15	-0.49	-0.24	0.37
Interest Coverage Ratio	0.21	0.21	-6.21	-7.06	9.32
Debt to Market Cap	0.09	0.34	0.42	0.39	0.31
Interest Debt Per Share	0.07	0.07	0.07	0.09	0.06
Net Debt to EBITDA	14.79	5.18	-0.84	-2.61	1.02
Profitability Margins
Gross Profit Margin	17.49%	17.49%	9.18%	7.98%	16.64%
EBIT Margin	0.43%	2.75%	-30.68%	-10.45%	3.66%
EBITDA Margin	1.55%	4.43%	-27.17%	-8.44%	5.93%
Operating Profit Margin	0.43%	0.43%	-31.43%	-12.66%	3.66%
Pretax Profit Margin	0.69%	0.69%	-35.75%	-12.24%	4.54%
Net Profit Margin	0.64%	0.64%	-35.81%	-12.25%	4.07%
Continuous Operations Profit Margin	0.64%	0.64%	-35.81%	-12.25%	4.07%
Net Income Per EBT	92.22%	92.22%	100.17%	100.10%	89.64%
EBT Per EBIT	158.73%	158.73%	113.74%	96.69%	124.28%
Return on Assets (ROA)	0.68%	0.68%	-21.66%	-10.04%	5.44%
Return on Equity (ROE)	1.39%	1.40%	-39.75%	-17.98%	8.79%
Return on Capital Employed (ROCE)	0.96%	0.96%	-34.77%	-18.43%	7.88%
Return on Invested Capital (ROIC)	0.55%	0.55%	-22.17%	-12.26%	5.39%
Return on Tangible Assets	0.68%	0.68%	-21.66%	-10.04%	5.44%
Earnings Yield	0.22%	0.82%	-29.61%	-13.95%	8.85%
Efficiency Ratios
Receivables Turnover	1.93	1.93	1.56	1.45	2.27
Payables Turnover	7.86	7.86	11.26	8.11	9.03
Inventory Turnover	132.20	132.20	58.13	50.79	48.19
Fixed Asset Turnover	4.32	4.32	2.05	3.57	6.29
Asset Turnover	1.07	1.07	0.60	0.82	1.34
Working Capital Turnover Ratio	5.28	5.54	1.93	2.27	3.52
Cash Conversion Cycle	145.63	145.63	208.50	214.61	127.64
Days of Sales Outstanding	189.32	189.32	234.62	252.45	160.48
Days of Inventory Outstanding	2.76	2.76	6.28	7.19	7.57
Days of Payables Outstanding	46.45	46.45	32.41	45.02	40.42
Operating Cycle	192.08	192.08	240.90	259.63	168.06
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	0.03	-0.01	-0.01
Free Cash Flow Per Share	-0.01	-0.01	0.03	-0.01	-0.01
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	1.15
Dividend Paid and CapEx Coverage Ratio	-520.71	-520.71	32.43	-2.42	-0.58
Capital Expenditure Coverage Ratio	-520.71	-520.71	32.43	-24.46	-6.70
Operating Cash Flow Coverage Ratio	-0.16	-0.16	0.46	-0.16	-0.18
Operating Cash Flow to Sales Ratio	-0.04	-0.04	0.24	-0.06	-0.03
Free Cash Flow Yield	-1.50%	-5.52%	18.98%	-6.72%	-6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	449.96	122.19	-3.38	-7.17	11.29
Price-to-Sales (P/S) Ratio	2.86	0.78	1.21	0.88	0.46
Price-to-Book (P/B) Ratio	6.32	1.72	1.34	1.29	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	-66.75	-18.13	5.27	-14.89	-15.14
Price-to-Operating Cash Flow Ratio	-66.89	-18.17	5.11	-15.49	-17.40
Price-to-Earnings Growth (PEG) Ratio	4.14	-1.18	-0.06	0.03	0.51
Price-to-Fair Value	6.32	1.72	1.34	1.29	0.99
Enterprise Value Multiple	199.10	22.71	-5.29	-13.02	8.78
Enterprise Value	639.52M	208.32M	147.34M	208.13M	175.63M
EV to EBITDA	199.10	22.71	-5.29	-13.02	8.78
EV to Sales	3.09	1.01	1.44	1.10	0.52
EV to Free Cash Flow	-72.11	-23.49	6.26	-18.62	-17.13
EV to Operating Cash Flow	-72.25	-23.53	6.07	-19.38	-19.69
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	0.08	0.08	>-0.01	>-0.01	0.10
Revenue Per Share	0.26	0.26	0.13	0.24	0.42
Net Income Per Share	<0.01	<0.01	-0.05	-0.03	0.02
Tax Burden	0.92	0.92	1.00	1.00	0.90
Interest Burden	1.59	0.25	1.17	1.17	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.37	0.18	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.73	-6.20	-0.66	0.46	-0.58

Currency in HKD