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STOCKS

Tree Holdings Ltd. (HK:8395)

:8395

8395

Tree Holdings Ltd.

RESEARCH TOOLSreports

Tree Holdings Ltd. (8395) Ratios

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Tree Holdings Ltd. Ratios

HK:8395's free cash flow for Q1 2024 was HK$0.65. For the 2024 fiscal year, HK:8395's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.07	1.36	1.77	1.65
Quick Ratio	―	0.93	1.18	1.43	1.45
Cash Ratio	―	0.01	0.18	0.23	0.50
Solvency Ratio	―	0.14	-0.09	-0.02	0.41
Operating Cash Flow Ratio	―	0.04	<0.01	-0.04	0.60
Short-Term Operating Cash Flow Coverage	―	0.23	<0.01	-0.23	4.02
Net Current Asset Value	HK$ ―	HK$ 2.93M	HK$ 19.31M	HK$ 27.56M	HK$ 29.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.31	0.19	0.16
Debt-to-Equity Ratio	―	0.62	0.93	0.37	0.32
Debt-to-Capital Ratio	―	0.38	0.48	0.27	0.24
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.23	3.03	1.89	1.96
Debt Service Coverage Ratio	―	1.50	-0.22	0.13	2.92
Interest Coverage Ratio	―	7.29	-9.55	-2.70	13.21
Debt to Market Cap	―	0.03	0.02	<0.01	0.01
Interest Debt Per Share	―	0.02	0.02	0.01	0.02
Net Debt to EBITDA	―	0.83	-4.22	5.50	-0.20
Profitability Margins
Gross Profit Margin	―	69.33%	59.40%	65.97%	61.57%
EBIT Margin	―	16.08%	-23.71%	-10.70%	15.94%
EBITDA Margin	―	26.40%	-7.52%	2.30%	27.15%
Operating Profit Margin	―	11.85%	-24.59%	-2.74%	14.36%
Pretax Profit Margin	―	14.46%	-28.75%	-11.73%	14.85%
Net Profit Margin	―	1.62%	-26.59%	-14.13%	12.08%
Continuous Operations Profit Margin	―	11.28%	-28.62%	-12.81%	12.08%
Net Income Per EBT	―	11.21%	92.49%	120.51%	81.32%
EBT Per EBIT	―	121.99%	116.91%	427.26%	103.44%
Return on Assets (ROA)	―	1.35%	-16.17%	-11.07%	10.53%
Return on Equity (ROE)	―	4.38%	-48.98%	-20.96%	20.68%
Return on Capital Employed (ROCE)	―	29.66%	-39.96%	-3.72%	21.80%
Return on Invested Capital (ROIC)	―	15.28%	-23.26%	-2.97%	14.61%
Return on Tangible Assets	―	1.36%	-16.29%	-12.14%	12.70%
Earnings Yield	―	0.30%	-1.35%	-0.97%	2.14%
Efficiency Ratios
Receivables Turnover	―	1.57	0.98	1.70	2.83
Payables Turnover	―	0.63	1.24	2.26	11.17
Inventory Turnover	―	2.61	1.95	1.87	3.92
Fixed Asset Turnover	―	10.61	5.15	5.79	8.06
Asset Turnover	―	0.84	0.61	0.78	0.87
Working Capital Turnover Ratio	―	6.65	2.30	2.59	3.29
Cash Conversion Cycle	―	-209.57	266.58	248.49	189.52
Days of Sales Outstanding	―	232.62	373.20	214.66	129.09
Days of Inventory Outstanding	―	140.08	186.90	195.63	93.11
Days of Payables Outstanding	―	582.27	293.51	161.80	32.67
Operating Cycle	―	372.70	560.10	410.29	222.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	>-0.01	0.02
Free Cash Flow Per Share	―	<0.01	>-0.01	>-0.01	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.98	-0.96	1.35	0.99
Dividend Paid and CapEx Coverage Ratio	―	58.20	0.51	-2.87	79.68
Capital Expenditure Coverage Ratio	―	58.20	0.51	-2.87	79.68
Operating Cash Flow Coverage Ratio	―	0.14	<0.01	-0.08	1.56
Operating Cash Flow to Sales Ratio	―	0.03	<0.01	-0.02	0.29
Free Cash Flow Yield	―	0.58%	>-0.01%	-0.18%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	330.00	-74.28	-103.21	46.78
Price-to-Sales (P/S) Ratio	―	5.35	19.75	14.59	5.65
Price-to-Book (P/B) Ratio	―	14.44	36.38	21.64	9.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	171.78	-17.11K	-564.59	19.59
Price-to-Operating Cash Flow Ratio	―	168.83	16.45K	-761.34	19.34
Price-to-Earnings Growth (PEG) Ratio	―	-3.02	-1.02	0.35	0.26
Price-to-Fair Value	―	14.44	36.38	21.64	9.68
Enterprise Value Multiple	―	21.09	-266.82	640.86	20.61
Enterprise Value	―	552.51M	1.30B	1.15B	674.54M
EV to EBITDA	―	21.09	-266.82	640.86	20.61
EV to Sales	―	5.57	20.07	14.71	5.60
EV to Free Cash Flow	―	178.86	-17.38K	-569.48	19.40
EV to Operating Cash Flow	―	175.79	16.71K	-767.92	19.15
Tangible Book Value Per Share	―	0.02	0.02	0.03	0.03
Shareholders’ Equity Per Share	―	0.02	0.02	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.22	<0.01	-0.09	0.19
Revenue Per Share	―	0.06	0.04	0.05	0.08
Net Income Per Share	―	<0.01	-0.01	>-0.01	<0.01
Tax Burden	―	0.11	0.92	1.21	0.81
Interest Burden	―	0.90	1.21	1.10	0.93
Research & Development to Revenue	―	0.03	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.26	0.37	0.29	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.66	>-0.01	0.15	1.97

Currency in HKD