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Termbray Industries International (Holdings) Limited (HK:0093)
:0093
Hong Kong Market
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Termbray Industries International (Holdings) Limited (0093) Ratios

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Termbray Industries International (Holdings) Limited Ratios

HK:0093's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0093's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.70 1.81 5.13 10.01
Quick Ratio
0.00 2.40 1.50 4.19 8.60
Cash Ratio
0.00 0.55 0.93 2.82 6.12
Solvency Ratio
0.11 0.09 0.12 0.14 0.33
Operating Cash Flow Ratio
0.00 -0.35 -0.03 -1.26 0.40
Short-Term Operating Cash Flow Coverage
-73.83 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -307.66MHK$ 311.31MHK$ 144.69MHK$ 117.48MHK$ 211.39M
Leverage Ratios
Debt-to-Assets Ratio
0.20 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.26 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.20 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.20 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.17 1.16 1.19 1.18
Debt Service Coverage Ratio
12.53 3.41 10.69 5.20 5.90
Interest Coverage Ratio
0.00 3.83 11.21 5.41 2.34
Debt to Market Cap
0.19 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.11 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.07 -3.10 -1.73 -3.75 -21.96
Profitability Margins
Gross Profit Margin
27.73%53.83%59.55%98.58%88.81%
EBIT Margin
17.72%14.16%20.19%34.63%12.74%
EBITDA Margin
19.88%16.33%59.01%42.58%34.37%
Operating Profit Margin
17.34%13.81%55.70%34.63%12.74%
Pretax Profit Margin
14.18%10.21%15.22%28.23%183.21%
Net Profit Margin
10.38%6.17%9.33%18.91%180.91%
Continuous Operations Profit Margin
10.38%6.17%9.33%18.91%180.91%
Net Income Per EBT
73.20%60.45%61.26%67.01%98.75%
EBT Per EBIT
81.76%73.92%27.33%81.52%1438.29%
Return on Assets (ROA)
1.93%0.96%1.20%1.59%4.48%
Return on Equity (ROE)
2.49%1.12%1.39%1.89%5.28%
Return on Capital Employed (ROCE)
3.23%2.51%8.31%3.06%0.33%
Return on Invested Capital (ROIC)
989.65%1.52%5.08%2.05%0.32%
Return on Tangible Assets
1.94%0.97%1.21%1.61%4.52%
Earnings Yield
1.88%0.71%1.14%3.19%9.80%
Efficiency Ratios
Receivables Turnover
0.29 277.70 0.00 0.00 47.91
Payables Turnover
0.00 0.00 0.00 0.00 0.09
Inventory Turnover
0.00 1.67 1.20 0.03 0.06
Fixed Asset Turnover
1.27 0.92 0.69 0.41 0.08
Asset Turnover
0.19 0.16 0.13 0.08 0.02
Working Capital Turnover Ratio
1.21 0.86 0.79 0.35 0.10
Cash Conversion Cycle
1.28K 219.51 305.04 13.74K 1.75K
Days of Sales Outstanding
1.28K 1.31 0.00 0.00 7.62
Days of Inventory Outstanding
0.00 218.20 305.04 13.74K 5.71K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 3.97K
Operating Cycle
1.28K 219.51 305.04 13.74K 5.72K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.02 >-0.01 -0.03 <0.01
Free Cash Flow Per Share
-0.09 -0.02 >-0.01 -0.03 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.10 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-980.25 -154.94 -9.67 -626.40 2.78K
Capital Expenditure Coverage Ratio
-980.25 -154.94 -9.67 -626.40 2.78K
Operating Cash Flow Coverage Ratio
-0.88 -43.30 -6.17 -59.24 19.64
Operating Cash Flow to Sales Ratio
-0.95 -0.33 -0.03 -0.72 0.49
Free Cash Flow Yield
-17.17%-3.84%-0.40%-12.14%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.21 140.68 87.81 31.36 10.21
Price-to-Sales (P/S) Ratio
5.52 8.68 8.19 5.93 18.47
Price-to-Book (P/B) Ratio
1.32 1.58 1.22 0.59 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
-5.83 -26.07 -250.91 -8.24 37.57
Price-to-Operating Cash Flow Ratio
-5.83 -26.24 -276.84 -8.25 37.55
Price-to-Earnings Growth (PEG) Ratio
0.53 -6.68 -3.05 -0.43 -0.03
Price-to-Fair Value
1.32 1.58 1.22 0.59 0.54
Enterprise Value Multiple
30.85 50.09 12.15 10.18 31.77
Enterprise Value
1.60B 1.61B 1.17B 487.33M 369.86M
EV to EBITDA
30.85 50.09 12.15 10.18 31.77
EV to Sales
6.13 8.18 7.17 4.33 10.92
EV to Free Cash Flow
-6.47 -24.55 -219.68 -6.02 22.21
EV to Operating Cash Flow
-6.48 -24.71 -242.39 -6.03 22.21
Tangible Book Value Per Share
0.41 0.40 0.41 0.42 0.54
Shareholders’ Equity Per Share
0.41 0.41 0.41 0.42 0.55
Tax and Other Ratios
Effective Tax Rate
0.27 0.40 0.39 0.33 0.01
Revenue Per Share
0.10 0.07 0.06 0.04 0.02
Net Income Per Share
0.01 <0.01 <0.01 <0.01 0.03
Tax Burden
0.73 0.60 0.61 0.67 0.99
Interest Burden
0.80 0.72 0.75 0.82 14.38
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.13 0.02 0.05 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-9.12 -5.36 -0.19 -2.55 0.27
Currency in HKD
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