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Tsim Sha Tsui Properties Limited (0247) Ratios
Tsim Sha Tsui Properties Limited Ratios
HK:0247's free cash flow for Q2 2025 was $970.00M. For the 2025 fiscal year, HK:0247's free cash flow was decreased by $-57.00M and operating cash flow was $1.03B. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.54 | 9.06 | 6.25 | 4.77 | 2.48 |
| Quick Ratio | 6.04 | 7.04 | 4.75 | 3.42 | 1.53 |
| Cash Ratio | 0.24 | 0.85 | 0.26 | 0.24 | 0.19 |
| Solvency Ratio | 0.17 | 0.18 | 0.20 | 0.15 | 0.04 |
| Operating Cash Flow Ratio | 0.39 | 0.15 | -0.05 | 0.43 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 57.60 | -0.51 | 2.87 | 6.06 |
| Net Current Asset Value | $ 59.40B | $ 56.49B | $ 51.58B | $ 50.80B | $ 38.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.05 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.02 | 0.07 |
| Financial Leverage Ratio | 1.88 | 1.92 | 1.98 | 2.05 | 2.38 |
| Debt Service Coverage Ratio | 2.28 | 64.24 | 2.98 | 2.68 | 1.83 |
| Interest Coverage Ratio | 39.64 | 40.90 | 52.04 | 187.42 | 49.18 |
| Debt to Market Cap | 0.06 | 0.05 | 0.10 | 0.09 | 0.14 |
| Interest Debt Per Share | 1.30 | 0.84 | 1.43 | 2.07 | 3.62 |
| Net Debt to EBITDA | 0.07 | -1.00 | -0.00 | 0.05 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.50% | 111.92% | 45.31% | 102.16% | 58.37% |
| EBIT Margin | 55.57% | 55.09% | 35.93% | 46.57% | 37.84% |
| EBITDA Margin | 57.49% | 56.91% | 37.59% | 47.80% | 40.33% |
| Operating Profit Margin | 32.25% | 23.20% | 35.77% | 46.64% | 37.19% |
| Pretax Profit Margin | 54.76% | 54.53% | 56.78% | 46.56% | 37.09% |
| Net Profit Margin | 28.30% | 28.45% | 27.56% | 20.13% | 28.20% |
| Continuous Operations Profit Margin | 49.00% | 48.63% | 49.54% | 37.95% | 20.82% |
| Net Income Per EBT | 51.69% | 52.17% | 48.53% | 43.23% | 76.03% |
| EBT Per EBIT | 169.80% | 235.06% | 158.73% | 99.82% | 99.72% |
| Return on Assets (ROA) | 1.26% | 1.38% | 1.82% | 1.75% | 0.89% |
| Return on Equity (ROE) | 2.37% | 2.64% | 3.59% | 3.58% | 2.12% |
| Return on Capital Employed (ROCE) | 1.51% | 1.17% | 2.51% | 4.42% | 1.42% |
| Return on Invested Capital (ROIC) | 1.34% | 1.05% | 2.17% | 3.56% | 1.07% |
| Return on Tangible Assets | 1.26% | 1.38% | 1.82% | 1.76% | 0.89% |
| Earnings Yield | 5.65% | 6.67% | 7.43% | 7.19% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.15 | 1.07 | 0.48 | 2.57 | 0.00 |
| Payables Turnover | 60.90 | 1.22 | 1.28 | 1.37 | 0.49 |
| Inventory Turnover | 0.29 | 0.34 | 0.40 | 0.36 | 0.08 |
| Fixed Asset Turnover | 5.98 | 3.03 | 9.05 | 12.21 | 1.92 |
| Asset Turnover | 0.04 | 0.05 | 0.07 | 0.09 | 0.03 |
| Working Capital Turnover Ratio | 0.13 | 0.15 | 0.21 | 0.28 | 0.12 |
| Cash Conversion Cycle | 1550.60 | 1118.75 | 1405.51 | 894.98 | 3840.87 |
| Days of Sales Outstanding | 316.74 | 339.70 | 767.93 | 142.13 | 0.00 |
| Days of Inventory Outstanding | 1239.85 | 1078.92 | 922.17 | 1019.73 | 4580.63 |
| Days of Payables Outstanding | 5.99 | 299.87 | 284.60 | 266.89 | 739.77 |
| Operating Cycle | 1556.59 | 1418.62 | 1690.10 | 1161.87 | 4580.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.78 | 0.55 | -0.28 | 3.28 | 3.15 |
| Free Cash Flow Per Share | 1.73 | 0.52 | -0.28 | 3.25 | 3.12 |
| Dividend Paid and CapEx Coverage Ratio | 31.93 | 15.16 | -81.86 | 106.60 | 105.78 |
| Capital Expenditure Coverage Ratio | 33.91 | 16.46 | 0.00 | 123.08 | 118.08 |
| Operating Cash Flow Coverage Ratio | 1.40 | 0.67 | -0.20 | 1.60 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.13 | -0.05 | 0.41 | 0.99 |
| Free Cash Flow Yield | 9.01% | 2.88% | -1.29% | 14.58% | 12.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.76 | 14.99 | 13.47 | 13.91 | 27.90 |
| Price-to-Sales (P/S) Ratio | 5.01 | 4.26 | 3.71 | 2.80 | 7.87 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.40 | 0.48 | 0.50 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.10 | 34.74 | -77.25 | 6.86 | 7.99 |
| Price-to-Operating Cash Flow Ratio | 10.77 | 32.63 | -77.25 | 6.80 | 7.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.78 | -0.58 | 10.77 | -0.33 | -0.50 |
| Enterprise Value Multiple | 8.79 | 6.49 | 9.87 | 5.91 | 19.78 |
| Enterprise Value | 41.61B | 32.57B | 44.24B | 44.35B | 47.34B |
| EV to EBITDA | 8.79 | 6.49 | 9.87 | 5.91 | 19.78 |
| EV to Sales | 5.05 | 3.69 | 3.71 | 2.83 | 7.98 |
| EV to Free Cash Flow | 11.19 | 30.11 | -77.21 | 6.92 | 8.10 |
| EV to Operating Cash Flow | 10.86 | 28.28 | -77.21 | 6.87 | 8.04 |
| Tangible Book Value Per Share | 79.02 | 79.71 | 80.40 | 80.38 | 77.25 |
| Shareholders’ Equity Per Share | 45.77 | 45.43 | 45.11 | 44.79 | 42.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.11 | 0.13 | 0.18 | 0.24 |
| Revenue Per Share | 3.83 | 4.22 | 5.88 | 7.96 | 3.17 |
| Net Income Per Share | 1.08 | 1.20 | 1.62 | 1.60 | 0.89 |
| Tax Burden | 0.52 | 0.52 | 0.49 | 0.43 | 0.76 |
| Interest Burden | 0.99 | 0.99 | 1.58 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.08 | 0.06 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.24 | -0.17 | 0.88 | 2.68 |
Currency in HKD
