Tradelink Electronic Commerce Limited (T2E) Ratios
Tradelink Electronic Commerce Limited Ratios
DE:T2E's free cash flow for Q2 2026 was $48.31M. For the 2026 fiscal year, DE:T2E's free cash flow was increased by $0.00 and operating cash flow was $48.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 3.24 | 3.07 | 3.01 | 2.69 |
| Quick Ratio | 3.26 | 3.24 | 3.07 | 3.01 | 2.69 |
| Cash Ratio | 3.03 | 0.50 | 1.68 | 2.23 | 0.91 |
| Solvency Ratio | 0.59 | 0.58 | 0.65 | 0.36 | 0.44 |
| Operating Cash Flow Ratio | 0.48 | 0.51 | 0.52 | 0.41 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 115.07 | 0.00 | 121.11 | 96.45 | 115.11 |
| Net Current Asset Value | $ 335.55M | $ 337.36M | $ 335.54M | $ 325.90M | $ 302.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.42 | 1.45 | 1.46 | 1.49 |
| Debt Service Coverage Ratio | 116.23 | 0.00 | 153.76 | 117.90 | 93.35 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.42 | -0.92 | -2.30 | -4.13 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.18% | 43.24% | 42.24% | 43.88% | 43.91% |
| EBIT Margin | 29.93% | 28.97% | 41.39% | 30.95% | 33.23% |
| EBITDA Margin | 33.30% | 32.75% | 44.74% | 34.22% | 36.33% |
| Operating Profit Margin | 29.93% | 27.20% | 29.33% | 30.95% | 33.23% |
| Pretax Profit Margin | 37.34% | 36.06% | 41.65% | 22.83% | 31.49% |
| Net Profit Margin | 33.25% | 33.10% | 37.75% | 20.22% | 26.90% |
| Continuous Operations Profit Margin | 33.25% | 33.10% | 37.75% | 20.22% | 26.90% |
| Net Income Per EBT | 89.03% | 91.79% | 90.62% | 88.58% | 85.43% |
| EBT Per EBIT | 124.78% | 132.57% | 142.04% | 73.77% | 94.76% |
| Return on Assets (ROA) | 15.60% | 15.29% | 18.45% | 9.83% | 13.05% |
| Return on Equity (ROE) | 21.96% | 21.64% | 26.75% | 14.36% | 19.45% |
| Return on Capital Employed (ROCE) | 19.51% | 17.56% | 20.52% | 21.74% | 23.76% |
| Return on Invested Capital (ROIC) | 17.32% | 16.07% | 18.52% | 19.18% | 20.20% |
| Return on Tangible Assets | 15.89% | 15.58% | 18.79% | 10.21% | 13.52% |
| Earnings Yield | 10.17% | 11.20% | 14.39% | 7.48% | 7.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.24 | 6.70 | 6.25 | 5.75 | 6.76 |
| Payables Turnover | 17.12 | 19.89 | 18.33 | 16.54 | 16.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.33 | 9.68 | 10.46 | 12.47 | 11.64 |
| Asset Turnover | 0.47 | 0.46 | 0.49 | 0.49 | 0.49 |
| Working Capital Turnover Ratio | 0.74 | 0.73 | 0.80 | 0.81 | 0.94 |
| Cash Conversion Cycle | 11.15 | 36.14 | 38.47 | 41.45 | 32.39 |
| Days of Sales Outstanding | 32.47 | 54.49 | 58.38 | 63.53 | 54.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.32 | 18.35 | 19.92 | 22.07 | 21.62 |
| Operating Cycle | 32.47 | 54.49 | 58.38 | 63.53 | 54.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.10 | 0.11 | 0.08 | 0.13 |
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.09 | 0.08 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.88 | 0.84 | 0.94 | 1.22 |
| Capital Expenditure Coverage Ratio | 10.23 | 8.28 | 6.28 | 11.74 | 13.46 |
| Operating Cash Flow Coverage Ratio | 115.07 | 51.94 | 58.33 | 75.72 | 89.30 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.32 | 0.32 | 0.26 | 0.39 |
| Free Cash Flow Yield | 7.98% | 9.39% | 10.31% | 8.76% | 10.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.45 | 8.93 | 6.95 | 13.36 | 12.52 |
| Price-to-Sales (P/S) Ratio | 3.27 | 2.96 | 2.62 | 2.70 | 3.37 |
| Price-to-Book (P/B) Ratio | 2.16 | 1.93 | 1.86 | 1.92 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.54 | 10.65 | 9.70 | 11.42 | 9.29 |
| Price-to-Operating Cash Flow Ratio | 11.31 | 9.36 | 8.16 | 10.45 | 8.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | -0.39 | 0.07 | -0.46 | 10.42 |
| Enterprise Value Multiple | 4.40 | 8.11 | 3.56 | 3.77 | 7.62 |
| Enterprise Value | 370.35M | 657.27M | 424.41M | 333.62M | 758.34M |
| EV to EBITDA | 4.40 | 8.11 | 3.56 | 3.77 | 7.62 |
| EV to Sales | 1.47 | 2.65 | 1.59 | 1.29 | 2.77 |
| EV to Free Cash Flow | 5.62 | 9.56 | 5.89 | 5.45 | 7.64 |
| EV to Operating Cash Flow | 5.07 | 8.40 | 4.95 | 4.98 | 7.08 |
| Tangible Book Value Per Share | 0.47 | 0.46 | 0.46 | 0.43 | 0.45 |
| Shareholders’ Equity Per Share | 0.48 | 0.48 | 0.47 | 0.46 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.08 | 0.09 | 0.11 | 0.15 |
| Revenue Per Share | 0.32 | 0.31 | 0.34 | 0.33 | 0.34 |
| Net Income Per Share | 0.11 | 0.10 | 0.13 | 0.07 | 0.09 |
| Tax Burden | 0.89 | 0.92 | 0.91 | 0.89 | 0.85 |
| Interest Burden | 1.25 | 1.24 | 1.01 | 0.74 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.88 | 0.77 | 1.28 | 1.45 |
Currency in HKD