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Tse Sui Luen Jewellery (International) Ltd (0417) Ratios
Tse Sui Luen Jewellery (International) Ltd Ratios
HK:0417's free cash flow for Q4 2025 was $40.23M. For the 2025 fiscal year, HK:0417's free cash flow was decreased by $-14.50M and operating cash flow was $71.66M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.06 | 1.52 | 1.86 | 1.49 |
| Quick Ratio | 0.27 | 0.22 | 0.50 | 0.70 | 0.62 |
| Cash Ratio | 0.15 | 0.10 | 0.15 | 0.28 | 0.23 |
| Solvency Ratio | 0.12 | -0.09 | -0.13 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.19 | 0.19 | 0.12 | 0.07 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.34 | 0.25 | 0.15 | 0.34 |
| Net Current Asset Value | $ 78.07M | $ -14.00M | $ 64.34M | $ 396.37M | $ 676.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.48 | 0.51 | 0.47 | 0.40 |
| Debt-to-Equity Ratio | 1.36 | 2.28 | 2.16 | 1.48 | 1.02 |
| Debt-to-Capital Ratio | 0.58 | 0.69 | 0.68 | 0.60 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.11 | 0.47 | 0.40 | 0.00 |
| Financial Leverage Ratio | 3.19 | 4.75 | 4.26 | 3.18 | 2.58 |
| Debt Service Coverage Ratio | 0.88 | -0.06 | -0.22 | 0.22 | 0.21 |
| Interest Coverage Ratio | 3.06 | -1.25 | -2.83 | 0.32 | 2.62 |
| Debt to Market Cap | 3.79 | 4.19 | 5.08 | 3.49 | 3.52 |
| Interest Debt Per Share | 2.97 | 3.53 | 5.15 | 5.60 | 4.44 |
| Net Debt to EBITDA | 4.27 | -40.68 | -8.31 | 5.82 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.07% | 34.08% | 29.60% | 35.08% | 38.40% |
| EBIT Margin | 7.35% | -5.78% | -9.93% | 0.52% | 3.33% |
| EBITDA Margin | 8.58% | -0.97% | -4.59% | 6.49% | 8.97% |
| Operating Profit Margin | 7.35% | -5.39% | -9.68% | 0.86% | 3.54% |
| Pretax Profit Margin | 7.62% | -9.70% | -13.10% | -1.82% | 2.19% |
| Net Profit Margin | 6.81% | -11.55% | -14.10% | -2.76% | 0.56% |
| Continuous Operations Profit Margin | 6.81% | -11.55% | -14.10% | -2.76% | 0.56% |
| Net Income Per EBT | 89.41% | 119.03% | 107.58% | 151.65% | 25.70% |
| EBT Per EBIT | 103.70% | 180.15% | 135.38% | -212.53% | 61.83% |
| Return on Assets (ROA) | 6.99% | -11.76% | -15.85% | -2.52% | 0.57% |
| Return on Equity (ROE) | 22.28% | -55.86% | -67.58% | -8.00% | 1.48% |
| Return on Capital Employed (ROCE) | 11.42% | -20.68% | -22.78% | 1.40% | 8.61% |
| Return on Invested Capital (ROIC) | 8.92% | -7.79% | -14.39% | 0.99% | 1.16% |
| Return on Tangible Assets | 7.00% | -12.37% | -15.85% | -2.52% | 0.59% |
| Earnings Yield | 69.56% | -113.37% | -176.67% | -21.27% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.87 | 21.23 | 31.86 | 30.21 | 24.95 |
| Payables Turnover | 5.25 | 3.67 | 5.53 | 5.12 | 6.82 |
| Inventory Turnover | 1.10 | 1.08 | 1.49 | 1.14 | 1.24 |
| Fixed Asset Turnover | 6.87 | 13.99 | 9.71 | 7.19 | 13.47 |
| Asset Turnover | 1.03 | 1.02 | 1.12 | 0.91 | 1.02 |
| Working Capital Turnover Ratio | 4.63 | 4.77 | 3.08 | 2.80 | 2.94 |
| Cash Conversion Cycle | 267.64 | 255.24 | 190.20 | 259.72 | 254.27 |
| Days of Sales Outstanding | 5.81 | 17.19 | 11.46 | 12.08 | 14.63 |
| Days of Inventory Outstanding | 331.40 | 337.59 | 244.75 | 318.93 | 293.17 |
| Days of Payables Outstanding | 69.57 | 99.55 | 66.01 | 71.29 | 53.53 |
| Operating Cycle | 337.21 | 354.79 | 256.21 | 331.01 | 307.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.95 | 0.59 | 0.35 | 1.24 |
| Free Cash Flow Per Share | 0.34 | 0.84 | 0.27 | -0.17 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.80 | 8.96 | 1.88 | 0.64 | 5.53 |
| Capital Expenditure Coverage Ratio | 4.80 | 8.96 | 1.88 | 0.67 | 5.53 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.29 | 0.12 | 0.07 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.14 | 0.06 | 0.03 | 0.11 |
| Free Cash Flow Yield | 50.87% | 120.56% | 32.25% | -12.86% | 97.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.43 | -0.89 | -0.57 | -4.70 | 16.83 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.10 | 0.08 | 0.13 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.49 | 0.38 | 0.38 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.97 | 0.83 | 3.10 | -7.78 | 1.03 |
| Price-to-Operating Cash Flow Ratio | 1.56 | 0.74 | 1.45 | 3.89 | 0.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.00 | 0.01 | -0.12 |
| Enterprise Value Multiple | 5.41 | -51.17 | -10.05 | 7.82 | 3.93 |
| Enterprise Value | 780.10M | 851.10M | 1.23B | 1.32B | 976.74M |
| EV to EBITDA | 5.41 | -51.17 | -10.05 | 7.82 | 3.93 |
| EV to Sales | 0.46 | 0.50 | 0.46 | 0.51 | 0.35 |
| EV to Free Cash Flow | 9.32 | 4.05 | 17.94 | -30.41 | 3.85 |
| EV to Operating Cash Flow | 7.38 | 3.60 | 8.39 | 15.19 | 3.15 |
| Tangible Book Value Per Share | 2.05 | 1.08 | 2.22 | 3.59 | 3.90 |
| Shareholders’ Equity Per Share | 2.06 | 1.42 | 2.22 | 3.59 | 4.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.19 | -0.08 | -0.52 | 0.75 |
| Revenue Per Share | 6.74 | 6.87 | 10.65 | 10.40 | 11.11 |
| Net Income Per Share | 0.46 | -0.79 | -1.50 | -0.29 | 0.06 |
| Tax Burden | 0.89 | 1.19 | 1.08 | 1.52 | 0.26 |
| Interest Burden | 1.04 | 1.68 | 1.32 | -3.53 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.40 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | -1.42 | -0.39 | -1.84 | 5.12 |
Currency in HKD