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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 Q2 2026 was HK$10.71M. For the 2026 fiscal year, HK:0093's free cash flow was decreased by HK$-657.00K and operating cash flow was HK$11.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 17.48 | 2.70 | 1.81 | 5.13 |
| Quick Ratio | 2.61 | 15.73 | 2.40 | 1.50 | 4.19 |
| Cash Ratio | 0.38 | 4.00 | 0.55 | 0.93 | 2.82 |
| Solvency Ratio | 0.05 | 0.11 | 0.09 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | -0.45 | -8.13 | -0.35 | -0.03 | -1.26 |
| Short-Term Operating Cash Flow Coverage | -0.45 | -73.71 | 0.00 | 0.00 | -2.05 |
| Net Current Asset Value | HK$ 700.40M | HK$ 222.47M | HK$ 311.31M | HK$ 144.69M | HK$ 117.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.20 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.52 | 0.26 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.34 | 0.21 | 0.00 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.20 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.28 | 1.17 | 1.16 | 1.19 |
| Debt Service Coverage Ratio | 0.11 | 12.59 | 0.00 | 0.00 | 0.80 |
| Interest Coverage Ratio | 2.15 | 402.56 | 0.00 | 0.00 | 5.41 |
| Debt to Market Cap | 0.43 | 0.17 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 0.23 | 0.11 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 6.11 | 3.04 | -2.43 | -4.34 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.62% | 85.25% | 53.83% | 100.00% | 98.58% |
| EBIT Margin | 15.85% | 18.24% | 18.23% | 20.19% | 34.63% |
| EBITDA Margin | 18.23% | 20.39% | 20.88% | 23.50% | 42.58% |
| Operating Profit Margin | 17.02% | 16.30% | 13.81% | 20.19% | 34.63% |
| Pretax Profit Margin | 7.92% | 14.13% | 10.21% | 15.22% | 28.23% |
| Net Profit Margin | 5.79% | 10.34% | 6.17% | 9.33% | 18.91% |
| Continuous Operations Profit Margin | 5.79% | 10.34% | 6.17% | 9.33% | 18.91% |
| Net Income Per EBT | 73.04% | 73.20% | 60.45% | 61.26% | 67.01% |
| EBT Per EBIT | 46.53% | 86.69% | 73.92% | 75.40% | 81.52% |
| Return on Assets (ROA) | 1.20% | 1.93% | 0.96% | 1.20% | 1.59% |
| Return on Equity (ROE) | 1.87% | 2.48% | 1.12% | 1.39% | 1.89% |
| Return on Capital Employed (ROCE) | 4.91% | 3.11% | 2.51% | 3.01% | 3.06% |
| Return on Invested Capital (ROIC) | 2.59% | 2.27% | 1.52% | 1.84% | 1.99% |
| Return on Tangible Assets | 1.21% | 1.94% | 0.97% | 1.21% | 1.61% |
| Earnings Yield | 1.57% | 1.64% | 0.71% | 1.14% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.32 | 0.29 | 0.00 | 0.00 | 0.20 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.16 | 0.73 | 1.67 | 1.20 | 0.03 |
| Fixed Asset Turnover | 1.76 | 1.27 | 0.92 | 0.69 | 0.41 |
| Asset Turnover | 0.21 | 0.19 | 0.16 | 0.13 | 0.08 |
| Working Capital Turnover Ratio | 0.54 | 0.65 | 0.86 | 0.79 | 0.35 |
| Cash Conversion Cycle | 3456.70 | 1775.89 | 218.20 | 305.04 | 15571.37 |
| Days of Sales Outstanding | 1145.80 | 1274.00 | 0.00 | 0.00 | 1833.16 |
| Days of Inventory Outstanding | 2310.90 | 501.89 | 218.20 | 305.04 | 13738.21 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3456.70 | 1775.89 | 218.20 | 305.04 | 15571.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.09 | -0.02 | -0.00 | -0.03 |
| Free Cash Flow Per Share | -0.08 | -0.09 | -0.02 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -64.52 | -978.64 | -154.94 | -9.67 | -626.40 |
| Capital Expenditure Coverage Ratio | -64.52 | -978.64 | -154.94 | -9.67 | -626.40 |
| Operating Cash Flow Coverage Ratio | -0.37 | -0.87 | -43.30 | -6.17 | -1.98 |
| Operating Cash Flow to Sales Ratio | -0.60 | -0.94 | -0.33 | -0.03 | -0.72 |
| Free Cash Flow Yield | -16.45% | -14.93% | -3.84% | -0.40% | -12.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.10 | 61.09 | 140.68 | 87.81 | 31.36 |
| Price-to-Sales (P/S) Ratio | 3.69 | 6.32 | 8.68 | 8.19 | 5.93 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.51 | 1.58 | 1.22 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.08 | -6.70 | -26.07 | -250.91 | -8.24 |
| Price-to-Operating Cash Flow Ratio | -6.17 | -6.71 | -26.24 | -276.84 | -8.25 |
| Price-to-Earnings Growth (PEG) Ratio | -2.81 | 0.49 | -6.68 | -3.05 | -0.43 |
| Enterprise Value Multiple | 26.34 | 34.02 | 39.17 | 30.51 | 11.00 |
| Enterprise Value | 1.74B | 1.82B | 1.61B | 1.17B | 526.82M |
| EV to EBITDA | 26.34 | 34.02 | 39.17 | 30.51 | 11.00 |
| EV to Sales | 4.80 | 6.94 | 8.18 | 7.17 | 4.69 |
| EV to Free Cash Flow | -7.92 | -7.36 | -24.55 | -219.68 | -6.51 |
| EV to Operating Cash Flow | -8.04 | -7.36 | -24.71 | -242.39 | -6.52 |
| Tangible Book Value Per Share | 0.42 | 0.41 | 0.40 | 0.41 | 0.42 |
| Shareholders’ Equity Per Share | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.40 | 0.39 | 0.33 |
| Revenue Per Share | 0.14 | 0.10 | 0.07 | 0.06 | 0.04 |
| Net Income Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Tax Burden | 0.73 | 0.73 | 0.60 | 0.61 | 0.67 |
| Interest Burden | 0.50 | 0.77 | 0.56 | 0.75 | 0.82 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.26 | 0.13 | 0.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.54 | -9.11 | -5.36 | -0.19 | -2.55 |
Currency in HKD
