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Transport International Holdings Limited (0062) Ratios
Transport International Holdings Limited Ratios
HK:0062's free cash flow for Q2 2026 was $491.00M. For the 2026 fiscal year, HK:0062's free cash flow was decreased by $-193.60M and operating cash flow was $684.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 1.27 | 1.04 | 1.07 | 0.99 |
| Quick Ratio | 0.65 | 1.22 | 1.01 | 1.04 | 0.95 |
| Cash Ratio | 0.41 | 0.62 | 0.30 | 0.54 | 0.30 |
| Solvency Ratio | 0.25 | 0.18 | 0.20 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.39 | 0.60 | 0.43 | 0.26 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 1.80 | 1.08 | 0.51 | 1.33 |
| Net Current Asset Value | $ -3.38B | $ -4.01B | $ -4.48B | $ -4.23B | $ -3.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.19 | 0.24 | 0.16 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.28 | 0.37 | 0.23 |
| Debt-to-Capital Ratio | 0.16 | 0.20 | 0.22 | 0.27 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.17 | 0.17 | 0.20 | 0.14 |
| Financial Leverage Ratio | 1.37 | 1.43 | 1.47 | 1.58 | 1.46 |
| Debt Service Coverage Ratio | 0.56 | 1.47 | 1.17 | 0.99 | 1.24 |
| Interest Coverage Ratio | 8.53 | 4.19 | 1.95 | 1.03 | 18.02 |
| Debt to Market Cap | 0.61 | 1.02 | 1.02 | 0.93 | 0.53 |
| Interest Debt Per Share | 6.62 | 8.60 | 9.85 | 10.66 | 6.83 |
| Net Debt to EBITDA | 0.94 | 1.85 | 2.26 | 1.98 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.25% | 28.74% | 27.93% | 20.57% | 25.55% |
| EBIT Margin | 6.19% | 3.80% | 6.37% | 7.37% | 3.59% |
| EBITDA Margin | 20.21% | 17.52% | 20.73% | 24.27% | 17.73% |
| Operating Profit Margin | 6.19% | 5.01% | 2.72% | 0.58% | 3.59% |
| Pretax Profit Margin | 5.84% | 2.97% | 5.47% | 6.83% | 3.78% |
| Net Profit Margin | 4.71% | 2.28% | 5.09% | 8.31% | 3.40% |
| Continuous Operations Profit Margin | 4.71% | 2.28% | 5.09% | 8.31% | 3.40% |
| Net Income Per EBT | 80.69% | 76.66% | 93.17% | 121.74% | 90.06% |
| EBT Per EBIT | 94.33% | 59.35% | 200.94% | 1168.84% | 105.24% |
| Return on Assets (ROA) | 1.70% | 0.78% | 1.66% | 2.60% | 1.23% |
| Return on Equity (ROE) | 2.32% | 1.12% | 2.45% | 4.10% | 1.79% |
| Return on Capital Employed (ROCE) | 2.73% | 1.92% | 1.02% | 0.22% | 1.50% |
| Return on Invested Capital (ROIC) | 1.92% | 1.42% | 0.90% | 0.20% | 1.28% |
| Return on Tangible Assets | 1.75% | 0.80% | 1.70% | 2.67% | 1.26% |
| Earnings Yield | 7.23% | 4.52% | 8.84% | 10.26% | 4.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.89 | 8.09 | 17.59 | 6.88 | 11.50 |
| Payables Turnover | 47.77 | 10.98 | 39.24 | 43.12 | 27.15 |
| Inventory Turnover | 58.83 | 55.16 | 51.80 | 54.95 | 51.84 |
| Fixed Asset Turnover | 1.27 | 1.12 | 1.01 | 0.84 | 0.90 |
| Asset Turnover | 0.36 | 0.34 | 0.33 | 0.31 | 0.36 |
| Working Capital Turnover Ratio | -23.60 | 20.53 | 43.30 | 67.97 | 75.88 |
| Cash Conversion Cycle | 35.48 | 18.47 | 18.50 | 51.20 | 25.33 |
| Days of Sales Outstanding | 36.91 | 45.09 | 20.75 | 53.02 | 31.74 |
| Days of Inventory Outstanding | 6.20 | 6.62 | 7.05 | 6.64 | 7.04 |
| Days of Payables Outstanding | 7.64 | 33.24 | 9.30 | 8.46 | 13.44 |
| Operating Cycle | 43.12 | 51.71 | 27.80 | 59.66 | 38.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.23 | 3.02 | 2.83 | 1.81 | 2.86 |
| Free Cash Flow Per Share | 2.21 | 1.25 | 0.52 | -0.49 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 1.51 | 1.04 | 0.71 | 0.83 |
| Capital Expenditure Coverage Ratio | 3.16 | 1.70 | 1.22 | 0.79 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.36 | 0.29 | 0.17 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.17 | 0.13 | 0.18 |
| Free Cash Flow Yield | 20.82% | 15.11% | 5.47% | -4.31% | -2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.77 | 22.10 | 11.32 | 9.75 | 24.12 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.50 | 0.58 | 0.81 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.25 | 0.28 | 0.40 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.80 | 6.62 | 18.27 | -23.19 | -38.82 |
| Price-to-Operating Cash Flow Ratio | 3.28 | 2.73 | 3.33 | 6.30 | 4.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.40 | -0.39 | 0.08 | -0.28 |
| Enterprise Value Multiple | 4.16 | 4.73 | 5.04 | 5.32 | 6.44 |
| Enterprise Value | 7.10B | 6.80B | 8.25B | 8.53B | 8.22B |
| EV to EBITDA | 4.16 | 4.73 | 5.04 | 5.32 | 6.44 |
| EV to Sales | 0.84 | 0.83 | 1.05 | 1.29 | 1.14 |
| EV to Free Cash Flow | 6.20 | 10.88 | 33.14 | -36.95 | -54.02 |
| EV to Operating Cash Flow | 4.24 | 4.49 | 6.03 | 10.04 | 6.23 |
| Tangible Book Value Per Share | 31.80 | 32.08 | 32.73 | 27.14 | 28.54 |
| Shareholders’ Equity Per Share | 33.06 | 33.30 | 34.00 | 28.45 | 29.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.23 | 0.07 | -0.22 | 0.10 |
| Revenue Per Share | 16.25 | 16.37 | 16.34 | 14.05 | 15.60 |
| Net Income Per Share | 0.77 | 0.37 | 0.83 | 1.17 | 0.53 |
| Tax Burden | 0.81 | 0.77 | 0.93 | 1.22 | 0.90 |
| Interest Burden | 0.94 | 0.78 | 0.86 | 0.93 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.21 | 8.09 | 3.40 | 15.21 | 4.85 |
Currency in HKD