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China Tangshang Holdings Limited. (HK:0674)
:0674
Hong Kong Market
0674
China Tangshang Holdings Limited.
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China Tangshang Holdings Limited. (0674) Ratios

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China Tangshang Holdings Limited. Ratios

HK:0674's free cash flow for Q4 2025 was HK$0.20. For the 2025 fiscal year, HK:0674's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 16.76 16.76 2.36 1.84 1.59
Quick Ratio
 16.76 16.76 0.69 0.51 0.36
Cash Ratio
 1.66 1.66 0.04 0.09 0.17
Solvency Ratio
 -0.09 -0.09 -0.06 -0.05 0.01
Operating Cash Flow Ratio
 1.35 1.86 -0.02 -0.15 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -3.20 5.74
Net Current Asset Value
HK$ -192.83MHK$ -192.83MHK$ 609.82MHK$ 506.03MHK$ 559.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.22 0.20 0.15
Debt-to-Equity Ratio
 0.94 0.94 0.87 0.93 0.81
Debt-to-Capital Ratio
 0.48 0.48 0.47 0.48 0.45
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.26 0.22 0.18
Financial Leverage Ratio
 3.07 3.07 4.02 4.68 5.35
Debt Service Coverage Ratio
 -1.34 -1.96 -0.85 -0.61 1.20
Interest Coverage Ratio
 1.04 1.00 1.82 -0.81 5.02
Debt to Market Cap
 1.28 0.74 0.44 0.98 0.42
Interest Debt Per Share
 0.15 0.15 0.16 0.19 0.25
Net Debt to EBITDA
 -4.47 -3.62 -5.72 -3.67 1.52
Profitability Margins
Gross Profit Margin
17.89%16.67%19.03%11.85%30.54%
EBIT Margin
-14.09%-17.65%-14.11%-15.15%23.85%
EBITDA Margin
-14.07%-17.63%-13.82%-14.91%24.20%
Operating Profit Margin
5.52%5.38%11.90%-4.00%26.21%
Pretax Profit Margin
-22.72%-23.05%-20.66%-20.08%18.63%
Net Profit Margin
-11.39%-11.56%-15.33%-13.11%4.67%
Continuous Operations Profit Margin
-15.81%-16.04%-12.44%-12.94%12.15%
Net Income Per EBT
50.15%50.15%74.20%65.30%25.05%
EBT Per EBIT
-411.71%-428.39%-173.63%502.55%71.06%
Return on Assets (ROA)
-4.81%-4.81%-3.88%-3.69%0.71%
Return on Equity (ROE)
-14.14%-14.75%-15.61%-17.29%3.79%
Return on Capital Employed (ROCE)
2.39%2.29%4.89%-2.14%8.98%
Return on Invested Capital (ROIC)
1.62%1.56%2.87%-1.27%5.50%
Return on Tangible Assets
-4.81%-4.81%-3.88%-3.69%0.71%
Earnings Yield
-45.97%-26.78%-19.53%-44.75%5.49%
Efficiency Ratios
Receivables Turnover
 202.27 199.32 0.87 1.70 2.10
Payables Turnover
 43.51 43.52 30.39 22.08 2.54
Inventory Turnover
 0.00 0.00 0.32 0.39 0.16
Fixed Asset Turnover
 5.06K 4.98K 1.84K 537.13 167.77
Asset Turnover
 0.42 0.42 0.25 0.28 0.15
Working Capital Turnover Ratio
 1.04 0.73 0.48 0.66 0.67
Cash Conversion Cycle
 -6.58 -6.56 1.56K 1.14K 2.32K
Days of Sales Outstanding
 1.80 1.83 421.86 214.15 173.51
Days of Inventory Outstanding
 0.00 0.00 1.15K 940.05 2.29K
Days of Payables Outstanding
 8.39 8.39 12.01 16.53 143.67
Operating Cycle
 1.80 1.83 1.57K 1.15K 2.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 >-0.01 -0.06 0.13
Free Cash Flow Per Share
 0.02 0.02 >-0.01 -0.06 0.13
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 10.61M 24.41M 0.00 0.00 89.30M
Capital Expenditure Coverage Ratio
 10.61M 24.41M 0.00 0.00 89.30M
Operating Cash Flow Coverage Ratio
 0.11 0.15 -0.03 -0.36 0.55
Operating Cash Flow to Sales Ratio
 0.08 0.11 -0.03 -0.25 0.55
Free Cash Flow Yield
31.59%25.42%-3.58%-86.27%64.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.18 -3.73 -5.12 -2.23 18.22
Price-to-Sales (P/S) Ratio
 0.25 0.43 0.79 0.29 0.85
Price-to-Book (P/B) Ratio
 0.32 0.55 0.80 0.39 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 3.17 3.93 -27.90 -1.16 1.55
Price-to-Operating Cash Flow Ratio
 3.16 3.93 -27.90 -1.16 1.55
Price-to-Earnings Growth (PEG) Ratio
 3.05 0.28 0.23 <0.01 0.09
Enterprise Value Multiple
 -6.24 -6.07 -11.40 -5.63 5.03
Enterprise Value
 593.95M 713.94M 914.83M 737.06M 792.49M
EV to EBITDA
 -6.24 -6.07 -11.40 -5.63 5.03
EV to Sales
 0.88 1.07 1.58 0.84 1.22
EV to Free Cash Flow
 11.19 9.75 -55.97 -3.32 2.22
EV to Operating Cash Flow
 11.19 9.75 -55.97 -3.32 2.22
Tangible Book Value Per Share
 0.22 0.22 0.24 0.26 0.38
Shareholders’ Equity Per Share
 0.15 0.15 0.17 0.19 0.29
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.40 0.36 0.35
Revenue Per Share
 0.20 0.19 0.17 0.26 0.24
Net Income Per Share
 -0.02 -0.02 -0.03 -0.03 0.01
Tax Burden
 0.50 0.50 0.74 0.65 0.25
Interest Burden
 1.61 1.31 1.46 1.33 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.69 -0.95 0.14 1.26 2.95
Currency in HKD