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Termbray Industries International (Holdings) Limited (HK:0093)
:0093
Hong Kong Market
0093
Termbray Industries International (Holdings) Limited
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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$0.98. For the 2026 fiscal year, HK:0093's free cash flow was decreased by HK$ and operating cash flow was HK$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 2.72 17.48 2.70 1.81
Quick Ratio
 2.70 2.61 15.73 2.40 1.50
Cash Ratio
 0.46 0.38 4.00 0.55 0.93
Solvency Ratio
 0.12 0.05 0.11 0.09 0.12
Operating Cash Flow Ratio
 -0.59 -0.45 -8.13 -0.35 -0.03
Short-Term Operating Cash Flow Coverage
 -0.59 -0.45 -73.71 0.00 0.00
Net Current Asset Value
HK$ 777.73MHK$ 700.40MHK$ 222.47MHK$ 311.31MHK$ 144.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.20 <0.01 <0.01
Debt-to-Equity Ratio
 0.54 0.52 0.26 <0.01 <0.01
Debt-to-Capital Ratio
 0.35 0.34 0.21 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.20 0.00 0.00
Financial Leverage Ratio
 1.59 1.55 1.28 1.17 1.16
Debt Service Coverage Ratio
 0.24 0.11 12.59 0.00 0.00
Interest Coverage Ratio
 2.93 2.15 402.56 0.00 0.00
Debt to Market Cap
 0.62 0.43 0.17 0.00 0.00
Interest Debt Per Share
 0.26 0.23 0.11 <0.01 <0.01
Net Debt to EBITDA
 2.42 6.11 3.04 -2.43 -4.34
Profitability Margins
Gross Profit Margin
78.72%97.62%85.25%53.83%100.00%
EBIT Margin
24.82%15.85%18.24%18.23%20.19%
EBITDA Margin
26.96%18.23%20.39%20.88%23.50%
Operating Profit Margin
24.01%17.02%16.30%13.81%20.19%
Pretax Profit Margin
14.46%7.92%14.13%10.21%15.22%
Net Profit Margin
11.52%5.79%10.34%6.17%9.33%
Continuous Operations Profit Margin
11.52%5.79%10.34%6.17%9.33%
Net Income Per EBT
79.66%73.04%73.20%60.45%61.26%
EBT Per EBIT
60.24%46.53%86.69%73.92%75.40%
Return on Assets (ROA)
3.67%1.20%1.93%0.96%1.20%
Return on Equity (ROE)
6.08%1.87%2.48%1.12%1.39%
Return on Capital Employed (ROCE)
10.77%4.91%3.11%2.51%3.01%
Return on Invested Capital (ROIC)
6.09%2.59%2.27%1.52%1.84%
Return on Tangible Assets
3.68%1.21%1.94%0.97%1.21%
Earnings Yield
6.63%1.57%1.64%0.71%1.14%
Efficiency Ratios
Receivables Turnover
 0.49 0.32 0.29 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.16 0.73 1.67 1.20
Fixed Asset Turnover
 2.91 1.76 1.27 0.92 0.69
Asset Turnover
 0.32 0.21 0.19 0.16 0.13
Working Capital Turnover Ratio
 0.68 0.54 0.65 0.86 0.79
Cash Conversion Cycle
 744.07 3.46K 1.78K 218.20 305.04
Days of Sales Outstanding
 744.07 1.15K 1.27K 0.00 0.00
Days of Inventory Outstanding
 0.00 2.31K 501.89 218.20 305.04
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 744.07 3.46K 1.78K 218.20 305.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.08 -0.09 -0.02 >-0.01
Free Cash Flow Per Share
 -0.12 -0.08 -0.09 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.00 1.01 1.10
Dividend Paid and CapEx Coverage Ratio
 -123.21 -64.52 -978.64 -154.94 -9.67
Capital Expenditure Coverage Ratio
 -123.21 -64.52 -978.64 -154.94 -9.67
Operating Cash Flow Coverage Ratio
 -0.50 -0.37 -0.87 -43.30 -6.17
Operating Cash Flow to Sales Ratio
 -0.54 -0.60 -0.94 -0.33 -0.03
Free Cash Flow Yield
-31.25%-16.45%-14.93%-3.84%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.06 64.10 61.09 140.68 87.81
Price-to-Sales (P/S) Ratio
 1.74 3.69 6.32 8.68 8.19
Price-to-Book (P/B) Ratio
 0.88 1.19 1.51 1.58 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.20 -6.08 -6.70 -26.07 -250.91
Price-to-Operating Cash Flow Ratio
 -3.23 -6.17 -6.71 -26.24 -276.84
Price-to-Earnings Growth (PEG) Ratio
 1.34 -2.81 0.49 -6.68 -3.05
Enterprise Value Multiple
 8.86 26.34 34.02 39.17 30.51
Enterprise Value
 1.43B 1.74B 1.82B 1.61B 1.17B
EV to EBITDA
 8.86 26.34 34.02 39.17 30.51
EV to Sales
 2.39 4.80 6.94 8.18 7.17
EV to Free Cash Flow
 -4.40 -7.92 -7.36 -24.55 -219.68
EV to Operating Cash Flow
 -4.44 -8.04 -7.36 -24.71 -242.39
Tangible Book Value Per Share
 0.44 0.42 0.41 0.40 0.41
Shareholders’ Equity Per Share
 0.45 0.42 0.41 0.41 0.41
Tax and Other Ratios
Effective Tax Rate
 0.20 0.27 0.27 0.40 0.39
Revenue Per Share
 0.22 0.14 0.10 0.07 0.06
Net Income Per Share
 0.03 <0.01 0.01 <0.01 <0.01
Tax Burden
 0.80 0.73 0.73 0.60 0.61
Interest Burden
 0.58 0.50 0.77 0.56 0.75
Research & Development to Revenue
 0.00 0.02 0.02 0.00 0.00
SG&A to Revenue
 0.03 0.19 0.26 0.13 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.61 -7.54 -9.11 -5.36 -0.19
Currency in HKD