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STOCKS

Tonking New Energy Group Holdings Ltd. (HK:8326)

:8326

8326

Tonking New Energy Group Holdings Ltd.

RESEARCH TOOLSreports

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 Q4 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$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	2.06	1.94	1.82	2.20
Quick Ratio	2.02	2.03	1.74	1.76	2.12
Cash Ratio	0.39	0.22	0.14	0.21	0.20
Solvency Ratio	0.22	0.18	0.10	0.12	0.06
Operating Cash Flow Ratio	0.11	0.14	-0.19	0.09	0.09
Short-Term Operating Cash Flow Coverage	0.25	0.61	-0.73	0.23	0.17
Net Current Asset Value	HK$ 345.93M	HK$ 330.91M	HK$ 228.68M	HK$ 210.47M	HK$ 200.46M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.23	0.19	0.21
Debt-to-Equity Ratio	0.42	0.41	0.58	0.42	0.38
Debt-to-Capital Ratio	0.29	0.29	0.37	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.03	0.14	0.20	0.00	0.00
Financial Leverage Ratio	1.99	2.26	2.56	2.18	1.84
Debt Service Coverage Ratio	0.67	0.93	0.49	0.37	0.16
Interest Coverage Ratio	15.00	17.29	9.75	10.30	1.75
Debt to Market Cap	0.84	0.84	1.13	0.64	1.29
Interest Debt Per Share	0.14	0.14	0.18	0.13	0.11
Net Debt to EBITDA	0.21	0.69	2.09	0.97	4.30
Profitability Margins
Gross Profit Margin	16.06%	14.99%	12.60%	10.48%	18.46%
EBIT Margin	9.08%	8.68%	5.86%	5.98%	3.38%
EBITDA Margin	9.63%	9.15%	6.38%	6.56%	5.14%
Operating Profit Margin	9.64%	8.53%	5.72%	5.90%	2.31%
Pretax Profit Margin	7.04%	8.19%	5.27%	5.41%	2.06%
Net Profit Margin	6.00%	6.96%	4.28%	4.01%	2.29%
Continuous Operations Profit Margin	6.16%	7.07%	4.42%	4.22%	2.73%
Net Income Per EBT	85.32%	84.95%	81.31%	74.14%	111.21%
EBT Per EBIT	72.97%	96.02%	92.13%	91.69%	88.84%
Return on Assets (ROA)	9.35%	8.88%	5.06%	5.35%	1.30%
Return on Equity (ROE)	19.38%	20.06%	12.93%	11.69%	2.39%
Return on Capital Employed (ROCE)	27.53%	20.07%	13.02%	15.75%	2.19%
Return on Invested Capital (ROIC)	17.80%	14.54%	8.78%	8.94%	2.18%
Return on Tangible Assets	9.37%	8.91%	5.08%	5.39%	1.31%
Earnings Yield	38.20%	42.06%	25.76%	18.40%	8.33%
Efficiency Ratios
Receivables Turnover	2.65	1.70	1.92	2.21	0.98
Payables Turnover	6.62	3.73	3.71	5.08	3.70
Inventory Turnover	93.88	79.42	10.80	36.51	14.22
Fixed Asset Turnover	29.97	30.91	21.43	17.84	5.46
Asset Turnover	1.56	1.28	1.18	1.33	0.57
Working Capital Turnover Ratio	3.11	3.00	3.03	3.32	1.22
Cash Conversion Cycle	86.43	121.86	125.79	103.04	300.64
Days of Sales Outstanding	137.71	215.03	190.33	164.96	373.66
Days of Inventory Outstanding	3.89	4.60	33.81	10.00	25.68
Days of Payables Outstanding	55.17	97.77	98.35	71.91	98.69
Operating Cycle	141.60	219.63	224.14	174.95	399.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.05	-0.07	0.03	0.02
Free Cash Flow Per Share	0.03	0.04	-0.08	0.03	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.96	1.04	0.95	0.68
Dividend Paid and CapEx Coverage Ratio	16.72	23.85	-24.45	19.24	3.12
Capital Expenditure Coverage Ratio	16.72	23.85	-24.45	19.24	3.12
Operating Cash Flow Coverage Ratio	0.23	0.35	-0.41	0.22	0.16
Operating Cash Flow to Sales Ratio	0.03	0.05	-0.08	0.03	0.06
Free Cash Flow Yield	18.21%	28.78%	-49.25%	13.93%	14.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.62	2.38	3.88	5.43	12.00
Price-to-Sales (P/S) Ratio	0.16	0.17	0.17	0.22	0.27
Price-to-Book (P/B) Ratio	0.49	0.48	0.50	0.64	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	5.49	3.47	-2.03	7.18	6.73
Price-to-Operating Cash Flow Ratio	5.12	3.33	-2.11	6.80	4.57
Price-to-Earnings Growth (PEG) Ratio	0.03	0.04	0.39	0.01	-0.07
Price-to-Fair Value	0.49	0.48	0.50	0.64	0.29
Enterprise Value Multiple	1.86	2.50	4.70	4.29	9.63
Enterprise Value	209.14M	235.74M	229.55M	193.87M	119.18M
EV to EBITDA	1.86	2.50	4.70	4.29	9.63
EV to Sales	0.18	0.23	0.30	0.28	0.50
EV to Free Cash Flow	6.20	4.81	-3.66	9.27	12.16
EV to Operating Cash Flow	5.83	4.61	-3.81	8.79	8.26
Tangible Book Value Per Share	0.34	0.34	0.33	0.31	0.30
Shareholders’ Equity Per Share	0.33	0.33	0.31	0.29	0.28
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.16	0.22	-0.33
Revenue Per Share	1.01	0.94	0.94	0.84	0.29
Net Income Per Share	0.06	0.07	0.04	0.03	<0.01
Tax Burden	0.85	0.85	0.81	0.74	1.11
Interest Burden	0.78	0.94	0.90	0.90	0.61
Research & Development to Revenue	0.01	0.01	0.00	0.01	0.05
SG&A to Revenue	0.01	0.05	0.05	0.04	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	0.61	-1.84	0.59	2.92

Currency in HKD