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Tong Kee (Holding) Ltd. (HK:8305)
:8305
Hong Kong Market
8305
Tong Kee (Holding) Ltd.
RESEARCH TOOLSreports

Tong Kee (Holding) Ltd. (8305) Ratios

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Tong Kee (Holding) Ltd. Ratios

HK:8305's free cash flow for Q2 2025 was HK$0.09. For the 2025 fiscal year, HK:8305's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.82 1.49 1.38 1.35 1.26
Quick Ratio
 2.71 1.49 1.38 1.35 1.26
Cash Ratio
 0.31 0.07 <0.01 0.10 0.07
Solvency Ratio
 -0.33 -0.02 -0.30 -0.17 -0.27
Operating Cash Flow Ratio
 -0.44 -0.05 0.08 0.06 -0.15
Short-Term Operating Cash Flow Coverage
 -2.24 -0.87 0.94 0.24 -0.39
Net Current Asset Value
HK$ 102.43MHK$ 41.54MHK$ 34.11MHK$ 38.27MHK$ 35.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.07 0.18 0.25
Debt-to-Equity Ratio
 0.12 0.15 0.23 0.47 0.60
Debt-to-Capital Ratio
 0.11 0.13 0.18 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 2.80 3.20 2.62 2.44
Debt Service Coverage Ratio
 -0.16 -0.47 -2.48 -0.56 -0.65
Interest Coverage Ratio
 -2.95 -11.17 -11.92 -9.05 -5.83
Debt to Market Cap
 0.06 0.02 0.10 1.44 0.20
Interest Debt Per Share
 0.01 <0.01 0.01 0.03 0.06
Net Debt to EBITDA
 16.10 -0.48 -0.36 -1.25 -1.31
Profitability Margins
Gross Profit Margin
8.05%6.52%5.48%12.16%11.07%
EBIT Margin
-1.02%-2.73%-19.97%-12.68%-26.84%
EBITDA Margin
-0.14%-1.63%-17.67%-10.07%-23.84%
Operating Profit Margin
-1.02%-2.73%-17.63%-9.36%-6.52%
Pretax Profit Margin
-10.17%-2.06%-21.45%-13.72%-27.96%
Net Profit Margin
-11.04%-2.09%-21.14%-13.32%-27.64%
Continuous Operations Profit Margin
-11.04%-2.09%-21.14%-13.32%-27.64%
Net Income Per EBT
108.57%101.52%98.59%97.08%98.85%
EBT Per EBIT
998.15%75.64%121.67%146.60%429.03%
Return on Assets (ROA)
-12.67%-2.27%-22.84%-13.10%-18.10%
Return on Equity (ROE)
-33.12%-6.36%-73.11%-34.32%-44.21%
Return on Capital Employed (ROCE)
-1.77%-8.10%-60.54%-23.46%-10.29%
Return on Invested Capital (ROIC)
-1.61%-7.22%-49.02%-15.88%-6.44%
Return on Tangible Assets
-12.67%-2.27%-22.84%-14.15%-20.16%
Earnings Yield
-10.32%-1.56%-40.11%-117.32%-16.17%
Efficiency Ratios
Receivables Turnover
 1.61 1.31 1.23 1.40 0.99
Payables Turnover
 6.18 2.96 3.29 2.91 2.36
Inventory Turnover
 27.06 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.79 24.39 25.27 18.87 10.79
Asset Turnover
 1.15 1.09 1.08 0.98 0.65
Working Capital Turnover Ratio
 2.63 3.89 3.84 4.83 3.21
Cash Conversion Cycle
 181.20 155.07 185.12 135.86 214.94
Days of Sales Outstanding
 226.79 278.23 296.14 261.20 369.81
Days of Inventory Outstanding
 13.49 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.09 123.16 111.02 125.34 154.87
Operating Cycle
 240.28 278.23 296.14 261.20 369.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 >-0.01 <0.01 <0.01 -0.02
Free Cash Flow Per Share
 -0.02 >-0.01 <0.01 <0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.03 1.00 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 -167.50 -36.40 0.00 36.49 -320.30
Capital Expenditure Coverage Ratio
 -167.50 -36.40 0.00 36.49 -320.30
Operating Cash Flow Coverage Ratio
 -1.94 -0.60 0.80 0.21 -0.37
Operating Cash Flow to Sales Ratio
 -0.13 -0.03 0.05 0.04 -0.14
Free Cash Flow Yield
-14.16%-2.20%9.86%33.63%-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.69 -63.93 -2.49 -0.85 -6.18
Price-to-Sales (P/S) Ratio
 0.93 1.34 0.53 0.11 1.71
Price-to-Book (P/B) Ratio
 1.89 4.06 1.82 0.29 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.06 -45.49 10.14 2.97 -12.43
Price-to-Operating Cash Flow Ratio
 -8.20 -46.74 10.14 2.89 -12.47
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.71 -0.11 0.02 >-0.01
Price-to-Fair Value
 1.89 4.06 1.82 0.29 2.73
Enterprise Value Multiple
 -630.22 -82.51 -3.34 -2.37 -8.48
Enterprise Value
 175.20M 201.91M 84.60M 44.20M 311.73M
EV to EBITDA
 -630.22 -82.51 -3.34 -2.37 -8.48
EV to Sales
 0.90 1.35 0.59 0.24 2.02
EV to Free Cash Flow
 -6.89 -45.75 11.35 6.26 -14.70
EV to Operating Cash Flow
 -6.93 -47.01 11.35 6.09 -14.75
Tangible Book Value Per Share
 0.08 0.05 0.04 0.06 0.08
Shareholders’ Equity Per Share
 0.08 0.05 0.04 0.07 0.10
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.02 0.01 0.03 0.01
Revenue Per Share
 0.14 0.14 0.14 0.18 0.17
Net Income Per Share
 -0.02 >-0.01 -0.03 -0.02 -0.05
Tax Burden
 1.09 1.02 0.99 0.97 0.99
Interest Burden
 9.98 0.76 1.07 1.08 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.23 0.22 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.48 1.39 -0.25 -0.29 0.49
Currency in HKD