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Tai Kam Holdings Limited (HK:8321)
:8321
Hong Kong Market

Tai Kam Holdings Limited (8321) Ratios

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Tai Kam Holdings Limited Ratios

HK:8321's free cash flow for Q4 2023 was HK$0.02. For the 2023 fiscal year, HK:8321's free cash flow was decreased by HK$ and operating cash flow was HK$-0.63. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.90 4.90 4.15 4.05 2.80
Quick Ratio
6.17 6.17 4.81 4.32 2.80
Cash Ratio
0.09 0.09 0.31 0.43 0.49
Solvency Ratio
-1.78 -1.78 -0.58 -0.25 -0.03
Operating Cash Flow Ratio
-0.21 -0.21 -0.27 -0.59 -0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.63 -1.66 0.00
Net Current Asset Value
HK$ 69.41MHK$ 69.41MHK$ 101.10MHK$ 117.44MHK$ 106.76M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.10 0.09 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.14 0.12 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.12 0.10 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.23 1.32 1.33 1.54
Debt Service Coverage Ratio
-174.08 -174.08 -1.29 -0.68 -4.00
Interest Coverage Ratio
-121.11 -121.11 -16.87 -50.08 -10.86
Debt to Market Cap
0.00 0.00 0.16 0.10 0.00
Interest Debt Per Share
<0.01 <0.01 0.06 0.07 <0.01
Net Debt to EBITDA
0.05 0.05 -0.22 0.29 29.22
Profitability Margins
Gross Profit Margin
2.02%2.02%3.52%2.99%5.63%
EBIT Margin
-32.35%-32.35%-31.84%-8.39%-1.73%
EBITDA Margin
-32.34%-32.34%-31.69%-7.09%-0.50%
Operating Profit Margin
-32.35%-32.35%-7.52%-10.07%-1.73%
Pretax Profit Margin
-32.62%-32.62%-32.28%-8.59%-1.89%
Net Profit Margin
-32.62%-32.62%-32.18%-8.39%-2.03%
Continuous Operations Profit Margin
-32.62%-32.62%-32.18%-8.39%-2.03%
Net Income Per EBT
100.00%100.00%99.70%97.74%107.28%
EBT Per EBIT
100.83%100.83%429.31%85.30%109.21%
Return on Assets (ROA)
-33.78%-33.78%-14.09%-7.41%-2.30%
Return on Equity (ROE)
-41.67%-41.67%-18.57%-9.84%-3.54%
Return on Capital Employed (ROCE)
-41.33%-41.33%-4.34%-11.79%-3.01%
Return on Invested Capital (ROIC)
-59.27%-59.27%-3.80%-10.32%-3.21%
Return on Tangible Assets
-33.78%-33.78%-14.09%-7.41%-2.30%
Earnings Yield
-57.89%-57.89%-21.15%-8.34%-9.42%
Efficiency Ratios
Receivables Turnover
1.58 1.58 0.59 1.16 1.99
Payables Turnover
15.74 15.74 4.56 18.40 9.15
Inventory Turnover
-4.23 -4.23 -2.65 -12.78 182.11M
Fixed Asset Turnover
0.00 0.00 1.58K 1.06K 49.25
Asset Turnover
1.04 1.04 0.44 0.88 1.13
Working Capital Turnover Ratio
1.14 1.14 0.53 1.23 1.78
Cash Conversion Cycle
121.35 121.35 400.61 265.02 143.90
Days of Sales Outstanding
230.89 230.89 618.17 313.42 183.78
Days of Inventory Outstanding
-86.35 -86.35 -137.60 -28.56 <0.01
Days of Payables Outstanding
23.19 23.19 79.97 19.84 39.87
Operating Cycle
144.54 144.54 480.58 284.86 183.78
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.04 -0.12 -0.18
Free Cash Flow Per Share
-0.02 -0.02 -0.04 -0.12 -0.18
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -2.63K
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -2.63K
Operating Cash Flow Coverage Ratio
0.00 0.00 -0.63 -1.66 -44.02
Operating Cash Flow to Sales Ratio
-0.04 -0.04 -0.15 -0.17 -0.15
Free Cash Flow Yield
-6.86%-6.86%-9.85%-16.45%-69.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.73 -1.73 -4.73 -11.99 -10.62
Price-to-Sales (P/S) Ratio
0.56 0.56 1.52 1.01 0.22
Price-to-Book (P/B) Ratio
0.72 0.72 0.88 1.18 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
-14.58 -14.58 -10.15 -6.08 -1.44
Price-to-Operating Cash Flow Ratio
-14.58 -14.58 -10.15 -6.08 -1.44
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.03 -0.12 -0.09 0.05
Price-to-Fair Value
0.72 0.72 0.88 1.18 0.38
Enterprise Value Multiple
-1.69 -1.69 -5.02 -13.90 -13.89
Enterprise Value
53.30M 53.30M 92.83M 135.87M 13.40M
EV to EBITDA
-1.69 -1.69 -5.02 -13.90 -13.89
EV to Sales
0.55 0.55 1.59 0.99 0.07
EV to Free Cash Flow
-14.17 -14.17 -10.61 -5.95 -0.46
EV to Operating Cash Flow
-14.17 -14.17 -10.61 -5.95 -0.46
Tangible Book Value Per Share
0.31 0.31 0.44 0.59 0.69
Shareholders’ Equity Per Share
0.31 0.31 0.44 0.59 0.69
Tax and Other Ratios
Effective Tax Rate
-0.43 -0.43 <0.01 0.02 -0.07
Revenue Per Share
0.40 0.40 0.25 0.70 1.21
Net Income Per Share
-0.13 -0.13 -0.08 -0.06 -0.02
Tax Burden
1.00 1.00 1.00 0.98 1.07
Interest Burden
1.01 1.01 1.01 1.02 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.20 0.13 0.14 0.07
Stock-Based Compensation to Revenue
0.06 0.06 0.00 0.06 <0.01
Income Quality
0.12 0.12 0.46 1.93 7.93
Currency in HKD
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