Tonking New Energy Group Holdings Ltd. (8326) Ratios

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Tonking New Energy Group Holdings Ltd. Ratios

HK:8326's free cash flow for Q3 2024 was HK$0.15. For the 2024 fiscal year, HK:8326's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.06	1.94	1.82	2.20
Quick Ratio	―	2.03	1.74	1.70	1.96
Cash Ratio	―	0.22	0.14	0.21	0.20
Solvency Ratio	―	0.18	0.10	0.12	0.06
Operating Cash Flow Ratio	―	0.14	-0.19	0.09	0.09
Short-Term Operating Cash Flow Coverage	―	0.61	-0.73	0.23	0.17
Net Current Asset Value	HK$ ―	HK$ 330.91M	HK$ 228.68M	HK$ 210.47M	HK$ 200.46M
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.23	0.19	0.21
Debt-to-Equity Ratio	―	0.41	0.58	0.42	0.38
Debt-to-Capital Ratio	―	0.29	0.37	0.29	0.28
Long-Term Debt-to-Capital Ratio	―	0.14	0.20	0.00	0.00
Financial Leverage Ratio	―	2.26	2.56	2.18	1.84
Debt Service Coverage Ratio	―	0.93	0.49	0.37	0.16
Interest Coverage Ratio	―	17.29	9.75	9.98	1.53
Debt to Market Cap	―	0.84	1.13	0.64	1.29
Interest Debt Per Share	―	0.14	0.18	0.13	0.11
Net Debt to EBITDA	―	0.69	2.09	0.97	4.30
Profitability Margins
Gross Profit Margin	―	14.99%	12.60%	10.48%	18.46%
EBIT Margin	―	8.68%	5.86%	5.98%	3.38%
EBITDA Margin	―	9.15%	6.38%	6.56%	5.14%
Operating Profit Margin	―	8.53%	5.72%	5.71%	2.03%
Pretax Profit Margin	―	8.19%	5.27%	5.41%	2.06%
Net Profit Margin	―	6.96%	4.28%	4.01%	2.29%
Continuous Operations Profit Margin	―	7.07%	4.42%	4.22%	2.73%
Net Income Per EBT	―	84.95%	81.31%	74.14%	111.21%
EBT Per EBIT	―	96.02%	92.13%	94.67%	101.33%
Return on Assets (ROA)	―	8.88%	5.06%	5.35%	1.30%
Return on Equity (ROE)	―	20.06%	12.93%	11.69%	2.39%
Return on Capital Employed (ROCE)	―	20.07%	13.02%	15.26%	1.92%
Return on Invested Capital (ROIC)	―	14.54%	8.78%	8.66%	1.44%
Return on Tangible Assets	―	8.91%	5.08%	5.39%	1.31%
Earnings Yield	―	42.06%	25.76%	18.40%	8.33%
Efficiency Ratios
Receivables Turnover	―	1.70	1.92	1.91	0.86
Payables Turnover	―	3.73	3.71	5.08	3.70
Inventory Turnover	―	79.42	10.80	18.59	4.77
Fixed Asset Turnover	―	30.91	21.43	17.84	5.46
Asset Turnover	―	1.28	1.18	1.33	0.57
Working Capital Turnover Ratio	―	3.00	3.03	3.32	1.22
Cash Conversion Cycle	―	121.86	125.79	139.10	400.42
Days of Sales Outstanding	―	215.03	190.33	191.38	422.51
Days of Inventory Outstanding	―	4.60	33.81	19.64	76.60
Days of Payables Outstanding	―	97.77	98.35	71.91	98.69
Operating Cycle	―	219.63	224.14	211.02	499.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	-0.07	0.03	0.02
Free Cash Flow Per Share	―	0.04	-0.08	0.03	0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.96	1.04	0.95	0.68
Dividend Paid and CapEx Coverage Ratio	―	23.85	-24.45	19.24	3.12
Capital Expenditure Coverage Ratio	―	23.85	-24.45	19.24	3.12
Operating Cash Flow Coverage Ratio	―	0.35	-0.41	0.22	0.16
Operating Cash Flow to Sales Ratio	―	0.05	-0.08	0.03	0.06
Free Cash Flow Yield	―	28.78%	-49.25%	13.93%	14.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.38	3.88	5.43	12.00
Price-to-Sales (P/S) Ratio	―	0.17	0.17	0.22	0.27
Price-to-Book (P/B) Ratio	―	0.48	0.50	0.64	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.47	-2.03	7.18	6.73
Price-to-Operating Cash Flow Ratio	―	3.33	-2.11	6.80	4.57
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.21	0.01	-0.07
Price-to-Fair Value	―	0.48	0.50	0.64	0.29
Enterprise Value Multiple	―	2.50	4.70	4.29	9.63
Enterprise Value	―	235.74M	229.55M	193.87M	119.18M
EV to EBITDA	―	2.50	4.70	4.29	9.63
EV to Sales	―	0.23	0.30	0.28	0.50
EV to Free Cash Flow	―	4.81	-3.66	9.27	12.16
EV to Operating Cash Flow	―	4.61	-3.81	8.79	8.26
Tangible Book Value Per Share	―	0.34	0.33	0.31	0.30
Shareholders’ Equity Per Share	―	0.33	0.31	0.29	0.28
Tax and Other Ratios
Effective Tax Rate	―	0.14	0.16	0.22	-0.33
Revenue Per Share	―	0.94	0.94	0.84	0.29
Net Income Per Share	―	0.07	0.04	0.03	<0.01
Tax Burden	―	0.85	0.81	0.74	1.11
Interest Burden	―	0.94	0.90	0.90	0.61
Research & Development to Revenue	―	0.01	0.02	<0.01	0.05
SG&A to Revenue	―	0.05	0.05	0.04	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.61	-1.84	0.59	2.92

Currency in HKD