tiprankstipranks
Tailam Tech Construction Holdings Limited (HK:6193)
:6193
Hong Kong Market
6193
Tailam Tech Construction Holdings Limited
RESEARCH TOOLSreports

Tailam Tech Construction Holdings Limited (6193) Ratios

0 Followers

Tailam Tech Construction Holdings Limited Ratios

HK:6193's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, HK:6193's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.85 1.93 2.15 1.54 1.38
Quick Ratio
 1.70 1.55 1.94 1.37 1.12
Cash Ratio
 0.53 0.08 0.57 0.25 0.17
Solvency Ratio
 0.15 0.03 -0.04 0.13 0.07
Operating Cash Flow Ratio
 -0.45 -0.19 0.68 0.13 -0.06
Short-Term Operating Cash Flow Coverage
 -0.81 0.00 10.42 0.44 -0.25
Net Current Asset Value
¥ 83.62M¥ 69.09M¥ 83.86M¥ 90.80M¥ 78.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 <0.01 0.02 0.13 0.13
Debt-to-Equity Ratio
 0.33 <0.01 0.03 0.23 0.25
Debt-to-Capital Ratio
 0.25 <0.01 0.03 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.01 0.01
Financial Leverage Ratio
 1.59 1.43 1.40 1.79 1.99
Debt Service Coverage Ratio
 0.29 16.96 -0.36 0.42 0.30
Interest Coverage Ratio
 8.55 -102.13 -7.86 5.77 3.23
Debt to Market Cap
 0.73 0.00 0.03 0.45 0.46
Interest Debt Per Share
 0.17 <0.01 0.02 0.14 0.14
Net Debt to EBITDA
 0.42 -3.96 -10.86 0.38 1.11
Profitability Margins
Gross Profit Margin
15.04%9.90%13.51%13.14%10.64%
EBIT Margin
3.15%-6.45%-4.24%3.40%0.80%
EBITDA Margin
8.18%0.80%1.45%7.88%3.48%
Operating Profit Margin
3.16%-6.28%-4.47%4.52%0.78%
Pretax Profit Margin
3.12%-6.19%-4.81%3.85%0.56%
Net Profit Margin
2.38%-5.95%-7.20%2.75%0.35%
Continuous Operations Profit Margin
2.27%-5.95%-7.20%2.75%0.35%
Net Income Per EBT
76.10%96.07%149.54%71.31%62.61%
EBT Per EBIT
98.98%98.52%107.72%85.27%71.55%
Return on Assets (ROA)
1.79%-3.93%-6.09%2.22%0.39%
Return on Equity (ROE)
2.84%-5.62%-8.52%3.97%0.78%
Return on Capital Employed (ROCE)
3.61%-5.79%-5.16%6.44%1.71%
Return on Invested Capital (ROIC)
2.03%-5.56%-5.04%3.84%0.88%
Return on Tangible Assets
1.80%-3.93%-6.10%2.23%0.39%
Earnings Yield
6.25%-15.44%-11.59%7.69%1.46%
Efficiency Ratios
Receivables Turnover
 2.29 1.97 3.13 2.00 2.99
Payables Turnover
 5.23 2.35 3.25 2.48 2.92
Inventory Turnover
 12.16 5.54 13.14 9.84 7.75
Fixed Asset Turnover
 2.41 1.71 2.04 2.52 3.53
Asset Turnover
 0.75 0.66 0.85 0.81 1.12
Working Capital Turnover Ratio
 2.74 2.27 2.68 3.72 5.25
Cash Conversion Cycle
 119.84 96.34 32.18 72.58 44.24
Days of Sales Outstanding
 159.66 185.41 116.56 182.80 122.11
Days of Inventory Outstanding
 30.02 65.93 27.79 37.10 47.12
Days of Payables Outstanding
 69.84 155.00 112.17 147.32 124.99
Operating Cycle
 189.68 251.34 144.34 219.90 169.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.04 0.13 0.05 -0.03
Free Cash Flow Per Share
 -0.13 -0.04 0.13 0.03 -0.11
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.08
Free Cash Flow to Operating Cash Flow
 1.05 1.02 0.96 0.51 3.34
Dividend Paid and CapEx Coverage Ratio
 -21.60 -62.46 26.48 2.05 -0.34
Capital Expenditure Coverage Ratio
 -21.60 -62.46 26.48 2.05 -0.43
Operating Cash Flow Coverage Ratio
 -0.75 -110.09 9.74 0.42 -0.23
Operating Cash Flow to Sales Ratio
 -0.20 -0.08 0.21 0.07 -0.03
Free Cash Flow Yield
-57.21%-21.78%32.94%9.65%-36.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.00 -6.48 -8.63 13.00 68.46
Price-to-Sales (P/S) Ratio
 0.37 0.39 0.62 0.36 0.24
Price-to-Book (P/B) Ratio
 0.46 0.36 0.74 0.52 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.75 -4.59 3.04 10.36 -2.72
Price-to-Operating Cash Flow Ratio
 -1.86 -4.66 2.92 5.30 -9.10
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.17 0.03 0.03 -0.78
Price-to-Fair Value
 0.46 0.36 0.74 0.52 0.53
Enterprise Value Multiple
 4.99 44.21 31.86 4.92 8.00
Enterprise Value
 98.92M 65.52M 113.52M 126.29M 136.16M
EV to EBITDA
 4.99 44.21 31.86 4.92 8.00
EV to Sales
 0.41 0.35 0.46 0.39 0.28
EV to Free Cash Flow
 -1.91 -4.21 2.26 11.22 -3.16
EV to Operating Cash Flow
 -2.00 -4.28 2.18 5.74 -10.56
Tangible Book Value Per Share
 0.50 0.49 0.52 0.56 0.55
Shareholders’ Equity Per Share
 0.50 0.49 0.52 0.56 0.55
Tax and Other Ratios
Effective Tax Rate
 0.27 0.04 -0.50 0.29 0.37
Revenue Per Share
 0.60 0.46 0.61 0.82 1.22
Net Income Per Share
 0.01 -0.03 -0.04 0.02 <0.01
Tax Burden
 0.76 0.96 1.50 0.71 0.63
Interest Burden
 0.99 0.96 1.13 1.13 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.18 0.14 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 126.80 1.33 -4.42 2.45 -7.53
Currency in CNY