Tiande Chemical Holdings Limited(HK:0609)
HK$0.940.00 (0.00%)
HK:0609
Tiande Chemical Holdings Limited financials statements
HK$0.94
At close:0.00 (0.00%)
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Tiande Chemical Holdings Limited (0609) Ratios
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Tiande Chemical Holdings Limited Ratios
HK:0609's free cash flow for Q2 2026 was ¥119.36M. For the 2026 fiscal year, HK:0609's free cash flow was decreased by ¥-75.79M and operating cash flow was ¥195.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.72 | 3.91 | 3.84 | 1.98 |
| Quick Ratio | 1.95 | 2.43 | 3.46 | 3.39 | 1.58 |
| Cash Ratio | 0.37 | 0.68 | 0.55 | 0.72 | 0.42 |
| Solvency Ratio | 0.39 | 0.36 | 0.96 | 2.19 | 0.90 |
| Operating Cash Flow Ratio | 0.44 | 0.75 | 2.04 | 2.09 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 1.80 | 0.00 | 18.70 | 1.77 |
| Net Current Asset Value | ¥ 763.99M | ¥ 855.68M | ¥ 877.75M | ¥ 1.11B | ¥ 512.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.07 | 0.00 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.14 | 0.09 | 0.00 | 0.02 | 0.09 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.00 | 0.02 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.27 | 1.20 | 1.23 | 1.33 |
| Debt Service Coverage Ratio | 0.60 | 0.60 | 2101.20 | 22.04 | 3.31 |
| Interest Coverage Ratio | -1.08 | -15.81 | 1579.77 | 427.62 | 73.20 |
| Debt to Market Cap | 0.30 | 0.24 | 0.00 | 0.03 | 0.17 |
| Interest Debt Per Share | 0.39 | 0.26 | 0.00 | 0.06 | 0.19 |
| Net Debt to EBITDA | 0.45 | -0.90 | -0.40 | -0.18 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.20% | 12.14% | 21.10% | 41.99% | 30.09% |
| EBIT Margin | 1.95% | 0.99% | 14.34% | 36.03% | 21.45% |
| EBITDA Margin | 11.98% | 8.23% | 20.98% | 39.64% | 26.23% |
| Operating Profit Margin | -0.63% | -3.16% | 13.37% | 33.61% | 18.27% |
| Pretax Profit Margin | 3.25% | 3.63% | 14.33% | 36.50% | 20.75% |
| Net Profit Margin | 3.30% | 3.57% | 10.15% | 24.74% | 14.69% |
| Continuous Operations Profit Margin | 2.18% | 2.52% | 11.13% | 27.21% | 15.18% |
| Net Income Per EBT | 101.49% | 98.31% | 70.80% | 67.78% | 70.80% |
| EBT Per EBIT | -513.53% | -115.01% | 107.22% | 108.60% | 113.58% |
| Return on Assets (ROA) | 2.02% | 2.17% | 7.22% | 29.42% | 16.39% |
| Return on Equity (ROE) | 2.56% | 2.76% | 8.64% | 36.14% | 21.73% |
| Return on Capital Employed (ROCE) | -0.49% | -2.31% | 10.68% | 46.37% | 26.63% |
| Return on Invested Capital (ROIC) | -0.29% | -1.48% | 8.29% | 36.18% | 18.74% |
| Return on Tangible Assets | 2.03% | 2.17% | 7.24% | 29.51% | 16.46% |
| Earnings Yield | 5.54% | 7.15% | 19.08% | 52.46% | 41.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 4.87 | 4.82 | 4.44 | 5.04 |
| Payables Turnover | 57.29 | 43.44 | 46.14 | 40.97 | 38.14 |
| Inventory Turnover | 8.54 | 10.87 | 11.41 | 11.10 | 8.47 |
| Fixed Asset Turnover | 1.15 | 1.17 | 1.28 | 2.88 | 2.25 |
| Asset Turnover | 0.61 | 0.61 | 0.71 | 1.19 | 1.12 |
| Working Capital Turnover Ratio | 2.24 | 2.05 | 2.00 | 4.17 | 6.94 |
| Cash Conversion Cycle | 99.10 | 100.09 | 99.79 | 106.09 | 105.91 |
| Days of Sales Outstanding | 62.73 | 74.90 | 75.70 | 82.13 | 72.40 |
| Days of Inventory Outstanding | 42.74 | 33.59 | 32.00 | 32.87 | 43.08 |
| Days of Payables Outstanding | 6.37 | 8.40 | 7.91 | 8.91 | 9.57 |
| Operating Cycle | 105.47 | 108.49 | 107.70 | 115.00 | 115.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.45 | 0.74 | 1.00 | 0.32 |
| Free Cash Flow Per Share | 0.10 | 0.22 | 0.38 | 0.69 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.33 | 1.29 | 1.69 | 1.17 |
| Capital Expenditure Coverage Ratio | 1.49 | 1.98 | 2.04 | 3.26 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.83 | 1.80 | 0.00 | 18.70 | 1.77 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.31 | 0.24 | 0.11 |
| Free Cash Flow Yield | 8.14% | 20.93% | 29.90% | 35.70% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.35 | 13.98 | 5.24 | 1.91 | 2.43 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.50 | 0.53 | 0.47 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.39 | 0.45 | 0.69 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.29 | 4.78 | 3.35 | 2.80 | 15.16 |
| Price-to-Operating Cash Flow Ratio | 4.06 | 2.36 | 1.70 | 1.94 | 3.36 |
| Price-to-Earnings Growth (PEG) Ratio | -2.13 | -0.21 | -0.07 | 0.02 | 0.01 |
| Enterprise Value Multiple | 5.42 | 5.17 | 2.13 | 1.01 | 1.26 |
| Enterprise Value | 1.23B | 797.01M | 930.81M | 1.41B | 851.21M |
| EV to EBITDA | 5.42 | 5.17 | 2.13 | 1.01 | 1.26 |
| EV to Sales | 0.65 | 0.43 | 0.45 | 0.40 | 0.33 |
| EV to Free Cash Flow | 13.40 | 4.07 | 2.81 | 2.38 | 13.99 |
| EV to Operating Cash Flow | 4.43 | 2.02 | 1.43 | 1.65 | 3.10 |
| Tangible Book Value Per Share | 2.77 | 2.87 | 2.92 | 2.91 | 2.05 |
| Shareholders’ Equity Per Share | 2.78 | 2.77 | 2.80 | 2.81 | 2.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.22 | 0.25 | 0.27 |
| Revenue Per Share | 2.16 | 2.15 | 2.39 | 4.10 | 3.03 |
| Net Income Per Share | 0.07 | 0.08 | 0.24 | 1.01 | 0.45 |
| Tax Burden | 1.01 | 0.98 | 0.71 | 0.68 | 0.71 |
| Interest Burden | 1.67 | 3.67 | 1.00 | 1.01 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.00 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.11 | 0.05 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.51 | 5.81 | 3.08 | 0.98 | 0.72 |
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