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Tai Cheung Holdings Limited (0088) Ratios
Tai Cheung Holdings Limited Ratios
HK:0088's free cash flow for Q4 2025 was $-110.10M. For the 2025 fiscal year, HK:0088's free cash flow was decreased by $-100.00K and operating cash flow was $-110.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.76 | 19.67 | 33.35 | 26.42 | 39.79 |
| Quick Ratio | 7.76 | 3.16 | 6.84 | 26.42 | 10.81 |
| Cash Ratio | 7.44 | 2.52 | 6.42 | 5.70 | 10.27 |
| Solvency Ratio | -0.02 | 0.22 | 0.38 | -0.03 | 0.06 |
| Operating Cash Flow Ratio | -3.47 | -0.90 | -0.53 | -0.46 | -0.54 |
| Short-Term Operating Cash Flow Coverage | -3.96 | -3.85 | 0.00 | -1.27 | 0.00 |
| Net Current Asset Value | $ 7.10M | $ 6.04B | $ 6.15B | $ 6.15B | $ 6.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.09 | 1.05 | 1.03 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -0.13 | 0.97 | 86.60 | 0.02 | 2.78 |
| Interest Coverage Ratio | -16.03 | 18.67 | 20.60 | -6.31 | 0.41 |
| Debt to Market Cap | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.14 | 0.13 | 0.07 | 0.19 | 0.24 |
| Net Debt to EBITDA | 56.57 | -9.88 | -13.59 | -668.26 | -96.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.95% | 16.67% | 18.90% | 45.26% | 32.09% |
| EBIT Margin | -40.27% | 177.50% | 63.02% | -9.58% | 3.37% |
| EBITDA Margin | -17.42% | 207.22% | 71.82% | 1.80% | 8.69% |
| Operating Profit Margin | -134.16% | 31.11% | 16.93% | -9.58% | 1.26% |
| Pretax Profit Margin | -48.64% | 175.83% | 62.20% | -28.08% | -8.48% |
| Net Profit Margin | -49.77% | 174.44% | 61.54% | -18.98% | 1.53% |
| Continuous Operations Profit Margin | -49.77% | 174.44% | 61.54% | -18.98% | 1.53% |
| Net Income Per EBT | 102.33% | 99.21% | 98.94% | 67.57% | -18.01% |
| EBT Per EBIT | 36.26% | 565.18% | 367.48% | 293.07% | -670.83% |
| Return on Assets (ROA) | -0.33% | 0.94% | 1.12% | -0.30% | 0.04% |
| Return on Equity (ROE) | -0.36% | 0.99% | 1.16% | -0.31% | 0.04% |
| Return on Capital Employed (ROCE) | -0.89% | 0.18% | 0.32% | -0.15% | 0.04% |
| Return on Invested Capital (ROIC) | -0.88% | 0.17% | 0.31% | -0.16% | 0.04% |
| Return on Tangible Assets | -0.33% | 0.94% | 1.12% | -0.29% | 0.04% |
| Earnings Yield | -0.93% | 3.35% | 3.76% | -0.79% | 0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 442.00 | 0.00 | 2.40 | 0.00 | 0.00 |
| Payables Turnover | 3.46 | 0.77 | 12.49 | 25.09 | 12.64 |
| Inventory Turnover | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 |
| Fixed Asset Turnover | 1.36 | 2.40 | 5.09 | 3.09 | 3.41 |
| Asset Turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Cash Conversion Cycle | -104.81 | 64578.23 | 18846.94 | -14.55 | 13788.73 |
| Days of Sales Outstanding | 0.83 | 0.00 | 152.06 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 65052.73 | 18724.09 | 0.00 | 13817.61 |
| Days of Payables Outstanding | 105.64 | 474.50 | 29.21 | 14.55 | 28.88 |
| Operating Cycle | 0.83 | 65052.73 | 18876.15 | 0.00 | 13817.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | -0.47 | -0.16 | -0.18 | -0.15 |
| Free Cash Flow Per Share | -0.39 | -0.47 | -0.17 | -0.18 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -1.63 | -1.94 | -0.68 | -0.75 | -0.61 |
| Capital Expenditure Coverage Ratio | -346.00 | -161.39 | -202.80 | -371.33 | -303.00 |
| Operating Cash Flow Coverage Ratio | -2.91 | -3.60 | -2.57 | -0.97 | -0.65 |
| Operating Cash Flow to Sales Ratio | -5.48 | -8.07 | -0.83 | -1.06 | -0.48 |
| Free Cash Flow Yield | -10.22% | -15.57% | -5.11% | -4.39% | -3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -108.15 | 30.40 | 26.63 | -127.21 | 1032.77 |
| Price-to-Sales (P/S) Ratio | 53.79 | 52.15 | 16.39 | 24.14 | 15.78 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.30 | 0.31 | 0.39 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.79 | -6.42 | -19.57 | -22.78 | -32.84 |
| Price-to-Operating Cash Flow Ratio | -9.82 | -6.46 | -19.67 | -22.84 | -32.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -1.82 | -0.06 | 0.16 | -9.36 |
| Enterprise Value Multiple | -252.19 | 15.28 | 9.23 | 670.80 | 85.15 |
| Enterprise Value | 1.94B | 1.14B | 807.03M | 1.27B | 1.40B |
| EV to EBITDA | -252.19 | 15.28 | 9.23 | 670.80 | 85.15 |
| EV to Sales | 43.93 | 31.67 | 6.63 | 12.09 | 7.40 |
| EV to Free Cash Flow | -7.99 | -3.90 | -7.92 | -11.41 | -15.40 |
| EV to Operating Cash Flow | -8.02 | -3.92 | -7.96 | -11.44 | -15.46 |
| Tangible Book Value Per Share | 10.02 | 10.29 | 10.43 | 10.54 | 10.81 |
| Shareholders’ Equity Per Share | 10.02 | 10.29 | 10.43 | 10.54 | 10.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | 0.01 | -0.01 | -0.02 |
| Revenue Per Share | 0.07 | 0.06 | 0.20 | 0.17 | 0.31 |
| Net Income Per Share | -0.04 | 0.10 | 0.12 | -0.03 | 0.00 |
| Tax Burden | 1.02 | 0.99 | 0.99 | 0.68 | -0.18 |
| Interest Burden | 1.21 | 0.99 | 0.99 | 2.93 | -2.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.66 | 0.46 | 0.55 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.01 | -4.59 | -1.35 | 5.57 | -31.34 |
Currency in HKD