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STOCKS

Tai Kam Holdings Limited (HK:8321)

:8321

8321

Tai Kam Holdings Limited

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Tai Kam Holdings Limited (8321) Ratios

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Tai Kam Holdings Limited Ratios

HK:8321's free cash flow for Q3 2024 was HK$0.06. For the 2024 fiscal year, HK:8321's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	―	3.94	4.19	4.90	4.15
Quick Ratio	―	3.94	4.19	4.90	4.15
Cash Ratio	―	0.16	0.55	0.09	0.31
Solvency Ratio	―	-0.31	-0.60	-1.78	-0.58
Operating Cash Flow Ratio	―	-0.57	0.47	-0.21	-0.27
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-0.63
Net Current Asset Value	HK$ ―	HK$ 55.12M	HK$ 60.95M	HK$ 69.41M	HK$ 101.10M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.10
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.14
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.12
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.32	1.30	1.23	1.32
Debt Service Coverage Ratio	―	0.00	0.00	-121.05	-1.29
Interest Coverage Ratio	―	0.00	0.00	-121.11	-71.44
Debt to Market Cap	―	0.00	0.00	0.00	0.16
Interest Debt Per Share	―	0.00	0.00	<0.01	0.06
Net Debt to EBITDA	―	0.52	0.92	0.05	-0.22
Profitability Margins
Gross Profit Margin	―	4.23%	1.90%	2.02%	3.52%
EBIT Margin	―	-14.52%	-29.92%	-32.35%	-31.84%
EBITDA Margin	―	-14.52%	-29.92%	-32.34%	-31.69%
Operating Profit Margin	―	-14.52%	-29.92%	-32.35%	-31.84%
Pretax Profit Margin	―	-14.52%	-29.92%	-32.62%	-32.28%
Net Profit Margin	―	-14.52%	-29.92%	-32.62%	-32.18%
Continuous Operations Profit Margin	―	-14.52%	-29.92%	-32.62%	-32.18%
Net Income Per EBT	―	100.00%	100.00%	100.00%	99.70%
EBT Per EBIT	―	100.00%	100.00%	100.83%	101.40%
Return on Assets (ROA)	―	-7.59%	-13.60%	-33.78%	-14.09%
Return on Equity (ROE)	―	-10.00%	-17.61%	-41.67%	-18.57%
Return on Capital Employed (ROCE)	―	-10.00%	-17.61%	-41.33%	-18.36%
Return on Invested Capital (ROIC)	―	-10.00%	-17.21%	-41.33%	-16.08%
Return on Tangible Assets	―	-7.59%	-13.60%	-33.78%	-14.09%
Earnings Yield	―	-10.48%	-21.05%	-57.89%	-21.15%
Efficiency Ratios
Receivables Turnover	―	0.84	0.84	2.42	0.59
Payables Turnover	―	2.70	2.23	15.74	4.56
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	1.58K
Asset Turnover	―	0.52	0.45	1.04	0.44
Working Capital Turnover Ratio	―	0.70	0.59	1.14	0.53
Cash Conversion Cycle	―	297.74	269.94	127.90	538.20
Days of Sales Outstanding	―	432.75	433.61	151.08	618.17
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	135.02	163.67	23.19	79.97
Operating Cycle	―	432.75	433.61	151.08	618.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	0.04	-0.02	-0.04
Free Cash Flow Per Share	―	-0.04	0.04	-0.02	-0.04
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-0.63
Operating Cash Flow to Sales Ratio	―	-0.26	0.23	-0.04	-0.15
Free Cash Flow Yield	―	-19.07%	16.49%	-6.86%	-9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.54	-4.75	-1.73	-4.73
Price-to-Sales (P/S) Ratio	―	1.39	1.42	0.56	1.52
Price-to-Book (P/B) Ratio	―	0.95	0.84	0.72	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.24	6.06	-14.58	-10.15
Price-to-Operating Cash Flow Ratio	―	-5.24	6.06	-14.58	-10.15
Price-to-Earnings Growth (PEG) Ratio	―	0.20	0.07	-0.03	-0.12
Price-to-Fair Value	―	0.95	0.84	0.72	0.88
Enterprise Value Multiple	―	-9.02	-3.83	-1.69	-5.02
Enterprise Value	―	53.11M	43.72M	53.30M	92.83M
EV to EBITDA	―	-9.02	-3.83	-1.69	-5.02
EV to Sales	―	1.31	1.15	0.55	1.59
EV to Free Cash Flow	―	-4.96	4.89	-14.17	-10.61
EV to Operating Cash Flow	―	-4.96	4.89	-14.17	-10.61
Tangible Book Value Per Share	―	0.24	0.26	0.31	0.44
Shareholders’ Equity Per Share	―	0.24	0.26	0.31	0.44
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.16	0.15	0.40	0.25
Net Income Per Share	―	-0.02	-0.05	-0.13	-0.08
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.10	0.20	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.06	0.00
Income Quality	―	1.82	-0.78	0.12	0.46

Currency in HKD