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In Technical Productions Holdings Limited (HK:8446)
:8446
Hong Kong Market
8446
In Technical Productions Holdings Limited
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In Technical Productions Holdings Limited (8446) Ratios

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In Technical Productions Holdings Limited Ratios

HK:8446's free cash flow for Q2 2025 was HK$0.89. For the 2025 fiscal year, HK:8446's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23May 22May 21
Liquidity Ratios
Current Ratio
 1.99 1.04 1.98 2.14 0.32
Quick Ratio
 1.99 1.04 1.98 2.14 0.32
Cash Ratio
 0.21 0.15 0.11 0.21 0.02
Solvency Ratio
 0.75 0.61 0.08 0.21 -0.02
Operating Cash Flow Ratio
 1.05 0.54 0.14 -0.15 0.14
Short-Term Operating Cash Flow Coverage
 24.46 1.73 1.47 -1.22 0.38
Net Current Asset Value
HK$ 166.73MHK$ -3.48MHK$ 99.18MHK$ 119.44MHK$ -29.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.10 0.04 0.04 0.19
Debt-to-Equity Ratio
 0.05 0.25 0.12 0.27 0.35
Debt-to-Capital Ratio
 0.05 0.20 0.11 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 2.35 2.48 3.08 6.47 1.88
Debt Service Coverage Ratio
 16.33 2.02 -0.08 0.49 -0.02
Interest Coverage Ratio
 61.86 56.31 -41.96 -15.83 -37.77
Debt to Market Cap
 0.06 0.28 0.01 <0.01 <0.01
Interest Debt Per Share
 0.01 0.05 0.02 0.02 0.02
Net Debt to EBITDA
 -0.17 0.37 -15.57 -1.33 -16.81
Profitability Margins
Gross Profit Margin
52.95%46.06%27.77%22.48%-56.46%
EBIT Margin
26.64%25.45%-28.99%0.00%-119.59%
EBITDA Margin
55.90%47.02%-0.30%16.70%-4.53%
Operating Profit Margin
26.22%25.45%-28.99%-14.48%-119.59%
Pretax Profit Margin
24.81%25.00%-28.50%18.71%-122.75%
Net Profit Margin
23.93%25.73%-18.69%10.52%-119.96%
Continuous Operations Profit Margin
23.64%24.39%0.00%0.00%-119.96%
Net Income Per EBT
96.43%102.92%65.58%56.24%97.73%
EBT Per EBIT
94.65%98.22%98.30%-129.16%102.65%
Return on Assets (ROA)
10.67%9.14%-4.42%1.29%-27.91%
Return on Equity (ROE)
29.64%22.64%-13.60%8.36%-52.54%
Return on Capital Employed (ROCE)
16.83%12.15%-9.37%-2.63%-49.94%
Return on Invested Capital (ROIC)
15.74%10.66%-9.05%-2.46%-37.62%
Return on Tangible Assets
10.67%9.15%-4.42%1.29%-27.91%
Earnings Yield
52.55%32.00%-1.87%0.06%-1.26%
Efficiency Ratios
Receivables Turnover
 6.45 5.17 0.61 0.23 0.00
Payables Turnover
 0.00 2.76K 2.09K 188.52 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.15 1.13 0.89 0.62 0.27
Asset Turnover
 0.45 0.36 0.24 0.12 0.23
Working Capital Turnover Ratio
 2.72 2.96 0.84 0.85 -1.06
Cash Conversion Cycle
 56.60 70.45 601.95 1.56K 0.00
Days of Sales Outstanding
 56.60 70.59 602.12 1.56K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.13 0.17 1.94 0.00
Operating Cycle
 56.60 70.59 602.12 1.56K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.07 0.02 -0.02 <0.01
Free Cash Flow Per Share
 0.14 <0.01 -0.02 -0.02 >-0.01
CapEx Per Share
 0.03 0.07 0.04 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.83 0.06 -0.94 1.21 -0.58
Dividend Paid and CapEx Coverage Ratio
 6.06 1.06 0.51 -4.82 0.63
Capital Expenditure Coverage Ratio
 6.06 1.06 0.51 -4.82 0.63
Operating Cash Flow Coverage Ratio
 14.57 1.38 0.92 -1.19 0.34
Operating Cash Flow to Sales Ratio
 0.72 0.39 0.16 -0.40 0.27
Free Cash Flow Yield
131.52%2.85%-1.50%-0.28%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.90 3.12 -53.36 1.66K -79.31
Price-to-Sales (P/S) Ratio
 0.45 0.80 9.97 174.96 95.15
Price-to-Book (P/B) Ratio
 0.48 0.71 7.26 139.06 41.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.76 35.11 -66.64 -359.75 -606.12
Price-to-Operating Cash Flow Ratio
 0.64 2.07 62.92 -434.33 353.21
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.10 -14.17 2.61
Price-to-Fair Value
 0.48 0.71 7.26 139.06 41.67
Enterprise Value Multiple
 0.65 2.08 -3.39K 1.05K -2.12K
Enterprise Value
 92.14M 160.45M 958.59M 7.03B 1.95B
EV to EBITDA
 0.65 2.08 -3.39K 1.05K -2.12K
EV to Sales
 0.36 0.98 10.02 174.74 95.91
EV to Free Cash Flow
 0.60 42.61 -66.95 -359.30 -610.97
EV to Operating Cash Flow
 0.50 2.51 63.21 -433.77 356.04
Tangible Book Value Per Share
 0.35 0.38 0.36 0.28 0.06
Shareholders’ Equity Per Share
 0.22 0.21 0.16 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.05 0.02 -0.02 <0.01 0.02
Revenue Per Share
 0.23 0.19 0.12 0.05 0.03
Net Income Per Share
 0.05 0.05 -0.02 <0.01 -0.03
Tax Burden
 0.96 1.03 0.66 0.56 0.98
Interest Burden
 0.93 0.98 0.98 0.00 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.00 0.64 0.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.01 1.56 -0.85 -3.83 -0.22
Currency in HKD