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Tonking New Energy Group Holdings Ltd. (HK:8326)
:8326
Hong Kong Market
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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 Q2 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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.06 1.94 1.82 2.20 2.31
Quick Ratio
2.03 1.74 1.76 2.12 2.24
Cash Ratio
0.22 0.14 0.21 0.20 0.17
Solvency Ratio
0.21 0.10 0.12 0.06 -0.03
Operating Cash Flow Ratio
0.05 -0.19 0.09 0.09 -0.41
Short-Term Operating Cash Flow Coverage
0.23 -0.73 0.23 0.17 -0.84
Net Current Asset Value
HK$ 330.91MHK$ 228.68MHK$ 210.47MHK$ 200.46MHK$ 191.35M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.23 0.19 0.21 0.19
Debt-to-Equity Ratio
0.41 0.58 0.42 0.38 0.33
Debt-to-Capital Ratio
0.29 0.37 0.29 0.28 0.25
Long-Term Debt-to-Capital Ratio
0.14 0.20 0.00 0.00 0.00
Financial Leverage Ratio
2.26 2.56 2.18 1.84 1.79
Debt Service Coverage Ratio
1.20 0.49 0.37 0.16 >-0.01
Interest Coverage Ratio
16.76 9.75 10.30 1.75 -2.45
Debt to Market Cap
0.73 1.13 0.64 1.29 0.69
Interest Debt Per Share
0.16 0.18 0.13 0.11 0.09
Net Debt to EBITDA
0.53 2.09 0.97 4.30 -89.92
Profitability Margins
Gross Profit Margin
15.09%12.60%10.48%18.46%8.61%
EBIT Margin
9.23%5.86%5.98%3.38%-2.42%
EBITDA Margin
9.65%6.38%6.56%5.14%-0.27%
Operating Profit Margin
9.81%5.72%5.90%2.31%-3.45%
Pretax Profit Margin
7.72%5.27%5.41%2.06%-3.83%
Net Profit Margin
6.53%4.28%4.01%2.29%-4.52%
Continuous Operations Profit Margin
6.63%4.42%4.22%2.73%-3.80%
Net Income Per EBT
84.58%81.31%74.14%111.21%117.99%
EBT Per EBIT
78.64%92.13%91.69%88.84%111.22%
Return on Assets (ROA)
10.33%5.06%5.35%1.30%-2.26%
Return on Equity (ROE)
25.16%12.93%11.69%2.39%-4.05%
Return on Capital Employed (ROCE)
28.62%13.02%15.75%2.19%-2.79%
Return on Invested Capital (ROIC)
20.61%8.78%8.94%2.18%-2.17%
Return on Tangible Assets
10.36%5.08%5.39%1.31%-2.29%
Earnings Yield
54.74%25.76%18.40%8.33%-8.31%
Efficiency Ratios
Receivables Turnover
2.10 1.92 2.21 0.98 0.70
Payables Turnover
4.62 3.71 5.08 3.70 3.38
Inventory Turnover
98.31 10.80 36.51 14.22 15.63
Fixed Asset Turnover
38.30 21.43 17.84 5.46 4.89
Asset Turnover
1.58 1.18 1.33 0.57 0.50
Working Capital Turnover Ratio
3.24 3.03 3.32 1.22 1.04
Cash Conversion Cycle
98.23 125.79 103.04 300.64 438.55
Days of Sales Outstanding
173.51 190.33 164.96 373.66 523.16
Days of Inventory Outstanding
3.71 33.81 10.00 25.68 23.35
Days of Payables Outstanding
78.98 98.35 71.91 98.69 107.95
Operating Cycle
177.22 224.14 174.95 399.33 546.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.07 0.03 0.02 -0.07
Free Cash Flow Per Share
0.02 -0.08 0.03 0.01 -0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 1.04 0.95 0.68 1.01
Dividend Paid and CapEx Coverage Ratio
15.56 -24.45 19.24 3.12 -96.81
Capital Expenditure Coverage Ratio
15.56 -24.45 19.24 3.12 -96.81
Operating Cash Flow Coverage Ratio
0.13 -0.41 0.22 0.16 -0.84
Operating Cash Flow to Sales Ratio
0.02 -0.08 0.03 0.06 -0.32
Free Cash Flow Yield
9.14%-49.25%13.93%14.86%-58.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.83 3.88 5.43 12.00 -12.04
Price-to-Sales (P/S) Ratio
0.15 0.17 0.22 0.27 0.54
Price-to-Book (P/B) Ratio
0.43 0.50 0.64 0.29 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
10.94 -2.03 7.18 6.73 -1.70
Price-to-Operating Cash Flow Ratio
7.93 -2.11 6.80 4.57 -1.72
Price-to-Earnings Growth (PEG) Ratio
0.03 0.39 0.01 -0.07 0.05
Price-to-Fair Value
0.43 0.50 0.64 0.29 0.49
Enterprise Value Multiple
2.12 4.70 4.29 9.63 -288.56
Enterprise Value
261.71M 229.55M 193.87M 119.18M 150.91M
EV to EBITDA
2.12 4.70 4.29 9.63 -288.56
EV to Sales
0.21 0.30 0.28 0.50 0.79
EV to Free Cash Flow
14.58 -3.66 9.27 12.16 -2.48
EV to Operating Cash Flow
13.64 -3.81 8.79 8.26 -2.50
Tangible Book Value Per Share
0.39 0.33 0.31 0.30 0.28
Shareholders’ Equity Per Share
0.38 0.31 0.29 0.28 0.26
Tax and Other Ratios
Effective Tax Rate
0.14 0.16 0.22 -0.33 <0.01
Revenue Per Share
1.34 0.94 0.84 0.29 0.23
Net Income Per Share
0.09 0.04 0.03 <0.01 -0.01
Tax Burden
0.85 0.81 0.74 1.11 1.18
Interest Burden
0.84 0.90 0.90 0.61 1.58
Research & Development to Revenue
<0.01 0.00 0.01 0.05 0.03
SG&A to Revenue
0.03 0.05 0.04 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.29 -1.84 0.59 2.92 8.25
Currency in HKD
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