Top Form International Limited(HK:0333)
HK$0.190.00 (0.00%)
HK:0333
Top Form International Limited financials statements
HK$0.19
At close:0.00 (0.00%)
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Top Form International Limited (0333) Ratios
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Top Form International Limited Ratios
HK:0333's free cash flow for Q4 2025 was HK$-19.12M. For the 2025 fiscal year, HK:0333's free cash flow was decreased by HK$-1.96M and operating cash flow was HK$-17.16M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.30 | 1.34 | 1.29 | 1.46 |
| Quick Ratio | 0.64 | 0.80 | 0.84 | 0.97 | 0.94 |
| Cash Ratio | 0.15 | 0.28 | 0.30 | 0.35 | 0.41 |
| Solvency Ratio | -0.12 | 0.02 | 0.10 | -0.11 | 0.13 |
| Operating Cash Flow Ratio | -0.17 | 0.04 | 0.18 | 0.07 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.42 | 0.12 | 0.66 | 0.19 | 0.61 |
| Net Current Asset Value | HK$ -33.26M | HK$ 36.40M | HK$ 43.86M | HK$ 36.39M | HK$ 101.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.16 | 0.15 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.66 | 0.34 | 0.31 | 0.41 | 0.30 |
| Debt-to-Capital Ratio | 0.40 | 0.25 | 0.24 | 0.29 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.78 | 2.17 | 2.14 | 2.15 | 1.92 |
| Debt Service Coverage Ratio | -0.33 | 0.25 | 0.49 | -0.18 | 0.49 |
| Interest Coverage Ratio | -5.69 | -0.39 | 1.01 | -5.39 | 2.92 |
| Debt to Market Cap | 2.84 | 1.25 | 1.02 | 1.11 | 0.80 |
| Interest Debt Per Share | 0.64 | 0.47 | 0.45 | 0.55 | 0.50 |
| Net Debt to EBITDA | -2.30 | 0.91 | 0.26 | -1.84 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.39% | 19.90% | 22.61% | 17.41% | 18.49% |
| EBIT Margin | -8.85% | -0.63% | 1.26% | -6.62% | 1.54% |
| EBITDA Margin | -5.12% | 2.69% | 5.03% | -2.20% | 4.62% |
| Operating Profit Margin | -8.85% | -0.68% | 1.71% | -6.62% | 1.56% |
| Pretax Profit Margin | -8.31% | -2.09% | 0.37% | -7.57% | 1.30% |
| Net Profit Margin | -8.97% | -2.68% | -0.20% | -8.41% | 0.24% |
| Continuous Operations Profit Margin | -8.62% | -2.30% | 0.13% | -7.80% | 0.78% |
| Net Income Per EBT | 107.94% | 128.39% | -53.33% | 111.09% | 18.47% |
| EBT Per EBIT | 93.87% | 305.56% | 21.47% | 114.36% | 83.37% |
| Return on Assets (ROA) | -12.21% | -4.22% | -0.27% | -10.58% | 0.40% |
| Return on Equity (ROE) | -33.88% | -9.15% | -0.59% | -22.72% | 0.76% |
| Return on Capital Employed (ROCE) | -24.37% | -1.86% | 4.12% | -13.94% | 4.10% |
| Return on Invested Capital (ROIC) | -17.20% | -1.49% | 1.22% | -10.88% | 2.00% |
| Return on Tangible Assets | -12.21% | -4.22% | -0.27% | -20.30% | 0.72% |
| Earnings Yield | -156.05% | -40.87% | -2.44% | -76.07% | 2.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 9.51 | 6.33 | 5.00 | 8.16 |
| Payables Turnover | 6.57 | 8.08 | 5.74 | 6.92 | 10.57 |
| Inventory Turnover | 4.88 | 5.99 | 5.13 | 8.03 | 6.91 |
| Fixed Asset Turnover | 7.50 | 8.02 | 6.98 | 5.33 | 8.10 |
| Asset Turnover | 1.36 | 1.58 | 1.41 | 1.26 | 1.65 |
| Working Capital Turnover Ratio | 15.27 | 11.42 | 10.74 | 8.02 | 9.89 |
| Cash Conversion Cycle | 85.33 | 54.10 | 65.13 | 65.72 | 63.07 |
| Days of Sales Outstanding | 66.12 | 38.38 | 57.66 | 72.99 | 44.73 |
| Days of Inventory Outstanding | 74.80 | 60.92 | 71.10 | 45.46 | 52.86 |
| Days of Payables Outstanding | 55.60 | 45.19 | 63.63 | 52.74 | 34.52 |
| Operating Cycle | 140.93 | 99.30 | 128.76 | 118.46 | 97.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | 0.04 | 0.20 | 0.08 | 0.23 |
| Free Cash Flow Per Share | -0.24 | -0.00 | 0.16 | -0.02 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -8.82 | 0.89 | 4.76 | 0.76 | 2.55 |
| Capital Expenditure Coverage Ratio | -8.82 | 0.89 | 4.76 | 0.76 | 2.55 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.10 | 0.52 | 0.15 | 0.49 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.01 | 0.05 | 0.02 | 0.05 |
| Free Cash Flow Yield | -123.10% | -1.86% | 53.10% | -6.36% | 29.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.64 | -2.41 | -40.92 | -1.31 | 40.71 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.07 | 0.08 | 0.11 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.22 | 0.24 | 0.30 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.81 | -53.69 | 1.88 | -15.72 | 3.39 |
| Price-to-Operating Cash Flow Ratio | -0.90 | 6.91 | 1.49 | 4.84 | 2.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.42 | 0.00 | 4.93 |
| Enterprise Value Multiple | -3.42 | 3.35 | 1.85 | -6.87 | 2.19 |
| Enterprise Value | 176.08M | 109.45M | 105.29M | 152.22M | 149.78M |
| EV to EBITDA | -3.42 | 3.35 | 1.85 | -6.87 | 2.19 |
| EV to Sales | 0.18 | 0.09 | 0.09 | 0.15 | 0.10 |
| EV to Free Cash Flow | -2.47 | -73.65 | 2.20 | -21.48 | 3.52 |
| EV to Operating Cash Flow | -2.76 | 9.48 | 1.73 | 6.62 | 2.14 |
| Tangible Book Value Per Share | 0.99 | 1.28 | 1.32 | 0.73 | 1.08 |
| Shareholders’ Equity Per Share | 0.88 | 1.18 | 1.24 | 1.24 | 1.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.10 | 0.64 | -0.03 | 0.40 |
| Revenue Per Share | 3.34 | 4.04 | 3.75 | 3.34 | 4.92 |
| Net Income Per Share | -0.30 | -0.11 | -0.01 | -0.28 | 0.01 |
| Tax Burden | 1.08 | 1.28 | -0.53 | 1.11 | 0.18 |
| Interest Burden | 0.94 | 3.32 | 0.29 | 1.14 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.22 | 0.20 | 0.23 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | -0.35 | -27.51 | -0.30 | 3.65 |
Currency in HKD
