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Tradelink Electronic Commerce Limited (DE:T2E)
STUTTGART:T2E
Germany Market
T2E
Tradelink Electronic Commerce Limited
RESEARCH TOOLSreports

Tradelink Electronic Commerce Limited (T2E) Ratios

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Tradelink Electronic Commerce Limited Ratios

DE:T2E's free cash flow for Q2 2026 was HK$0.44. For the 2026 fiscal year, DE:T2E's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.08 3.26 3.24 3.07 3.01
Quick Ratio
 3.08 3.26 3.24 3.07 3.01
Cash Ratio
 0.23 3.03 0.50 1.68 2.23
Solvency Ratio
 0.56 0.59 0.58 0.65 0.36
Operating Cash Flow Ratio
 0.30 0.48 0.51 0.52 0.41
Short-Term Operating Cash Flow Coverage
 20.50 115.07 0.00 121.11 96.45
Net Current Asset Value
HK$ 331.05MHK$ 335.55MHK$ 337.36MHK$ 335.54MHK$ 325.90M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.41 1.42 1.45 1.46
Debt Service Coverage Ratio
 33.32 116.23 0.00 153.76 117.90
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.40 -5.42 -0.92 -2.30 -4.13
Profitability Margins
Gross Profit Margin
44.73%44.18%43.24%42.24%43.88%
EBIT Margin
30.00%29.93%28.97%41.39%30.95%
EBITDA Margin
33.73%33.30%32.75%44.74%34.22%
Operating Profit Margin
30.00%29.93%27.20%29.33%30.95%
Pretax Profit Margin
36.10%37.34%36.06%41.65%22.83%
Net Profit Margin
31.97%33.25%33.10%37.75%20.22%
Continuous Operations Profit Margin
31.97%33.25%33.10%37.75%20.22%
Net Income Per EBT
88.55%89.03%91.79%90.62%88.58%
EBT Per EBIT
120.34%124.78%132.57%142.04%73.77%
Return on Assets (ROA)
15.57%15.60%15.29%18.45%9.83%
Return on Equity (ROE)
22.37%21.96%21.64%26.75%14.36%
Return on Capital Employed (ROCE)
20.84%19.51%17.56%20.52%21.74%
Return on Invested Capital (ROIC)
18.34%17.32%16.07%18.52%19.18%
Return on Tangible Assets
15.86%15.89%15.58%18.79%10.21%
Earnings Yield
9.15%10.17%11.20%14.39%7.48%
Efficiency Ratios
Receivables Turnover
 10.76 11.24 6.70 6.25 5.75
Payables Turnover
 18.79 17.12 19.89 18.33 16.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.52 10.33 9.68 10.46 12.47
Asset Turnover
 0.49 0.47 0.46 0.49 0.49
Working Capital Turnover Ratio
 0.78 0.74 0.73 0.80 0.81
Cash Conversion Cycle
 14.49 11.15 36.14 38.47 41.45
Days of Sales Outstanding
 33.91 32.47 54.49 58.38 63.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.42 21.32 18.35 19.92 22.07
Operating Cycle
 33.91 32.47 54.49 58.38 63.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.09 0.10 0.11 0.08
Free Cash Flow Per Share
 0.05 0.08 0.09 0.09 0.08
CapEx Per Share
 <0.01 <0.01 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.90 0.88 0.84 0.91
Dividend Paid and CapEx Coverage Ratio
 1.32 0.84 0.88 0.84 0.94
Capital Expenditure Coverage Ratio
 6.76 10.23 8.28 6.28 11.74
Operating Cash Flow Coverage Ratio
 20.50 115.07 51.94 58.33 75.72
Operating Cash Flow to Sales Ratio
 0.18 0.29 0.32 0.32 0.26
Free Cash Flow Yield
4.43%7.98%9.39%10.31%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.93 9.45 8.93 6.95 13.36
Price-to-Sales (P/S) Ratio
 3.50 3.27 2.96 2.62 2.70
Price-to-Book (P/B) Ratio
 2.47 2.16 1.93 1.86 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 22.55 12.54 10.65 9.70 11.42
Price-to-Operating Cash Flow Ratio
 19.19 11.31 9.36 8.16 10.45
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.95 -0.39 0.07 -0.46
Price-to-Fair Value
 2.47 2.16 1.93 1.86 1.92
Enterprise Value Multiple
 9.98 4.40 8.11 3.56 3.77
Enterprise Value
 891.84M 370.35M 657.27M 424.41M 333.62M
EV to EBITDA
 9.98 4.40 8.11 3.56 3.77
EV to Sales
 3.37 1.47 2.65 1.59 1.29
EV to Free Cash Flow
 21.69 5.62 9.56 5.89 5.45
EV to Operating Cash Flow
 18.48 5.07 8.40 4.95 4.98
Tangible Book Value Per Share
 0.46 0.47 0.46 0.46 0.43
Shareholders’ Equity Per Share
 0.47 0.48 0.48 0.47 0.46
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.08 0.09 0.11
Revenue Per Share
 0.33 0.32 0.31 0.34 0.33
Net Income Per Share
 0.11 0.11 0.10 0.13 0.07
Tax Burden
 0.89 0.89 0.92 0.91 0.89
Interest Burden
 1.20 1.25 1.24 1.01 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.57 0.77 0.88 0.77 1.28
Currency in HKD