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Tianneng Power International (0819) Ratios
Tianneng Power International Ratios
HK:0819's free cash flow for Q2 2026 was $-1.07B. For the 2026 fiscal year, HK:0819's free cash flow was decreased by $-677.36M and operating cash flow was $-392.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.13 | 1.26 | 1.30 | 1.51 |
| Quick Ratio | 0.88 | 0.82 | 0.93 | 0.89 | 1.09 |
| Cash Ratio | 0.48 | 0.31 | 0.41 | 0.37 | 0.57 |
| Solvency Ratio | 0.08 | 0.06 | 0.09 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.17 | 0.02 | 0.10 | 0.08 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.04 | 0.37 | 0.35 | 0.73 |
| Net Current Asset Value | $ 602.10M | $ -3.15B | $ 1.03B | $ 3.57B | $ 5.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.34 | 0.19 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 1.37 | 1.15 | 0.57 | 0.43 | 0.33 |
| Debt-to-Capital Ratio | 0.58 | 0.53 | 0.36 | 0.30 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.26 | 0.15 | 0.10 | 0.10 |
| Financial Leverage Ratio | 3.19 | 3.42 | 2.95 | 2.78 | 2.52 |
| Debt Service Coverage Ratio | 0.08 | 0.22 | 0.19 | 0.43 | 0.42 |
| Interest Coverage Ratio | 1.67 | 3.44 | 2.51 | 5.99 | 4.00 |
| Debt to Market Cap | 3.31 | 2.12 | 1.35 | 0.75 | 0.57 |
| Interest Debt Per Share | 21.49 | 16.88 | 8.49 | 5.81 | 4.05 |
| Net Debt to EBITDA | 4.86 | 2.65 | -0.18 | -0.48 | -2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.79% | 6.41% | 7.11% | 8.54% | 5.40% |
| EBIT Margin | 1.31% | 3.18% | 1.44% | 2.74% | 1.19% |
| EBITDA Margin | 3.62% | 4.64% | 2.42% | 3.71% | 1.85% |
| Operating Profit Margin | 1.31% | 2.45% | 1.44% | 2.74% | 1.19% |
| Pretax Profit Margin | 3.70% | 2.47% | 3.06% | 3.67% | 2.15% |
| Net Profit Margin | 2.67% | 1.49% | 2.17% | 2.41% | 1.52% |
| Continuous Operations Profit Margin | 3.09% | 1.69% | 2.19% | 2.79% | 1.81% |
| Net Income Per EBT | 72.08% | 60.38% | 71.07% | 65.59% | 70.77% |
| EBT Per EBIT | 282.10% | 100.68% | 211.77% | 134.12% | 181.05% |
| Return on Assets (ROA) | 2.60% | 2.07% | 3.90% | 4.48% | 3.97% |
| Return on Equity (ROE) | 8.30% | 7.07% | 11.49% | 12.44% | 10.01% |
| Return on Capital Employed (ROCE) | 2.80% | 7.23% | 5.16% | 10.33% | 5.81% |
| Return on Invested Capital (ROIC) | 1.29% | 3.33% | 2.92% | 6.37% | 4.21% |
| Return on Tangible Assets | 2.60% | 2.07% | 4.01% | 4.62% | 4.11% |
| Earnings Yield | 20.03% | 13.05% | 27.09% | 21.92% | 17.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.14 | 18.06 | 23.46 | 20.75 | 52.89 |
| Payables Turnover | 18.05 | 7.79 | 9.01 | 7.88 | 12.89 |
| Inventory Turnover | 6.30 | 7.72 | 10.13 | 8.21 | 12.55 |
| Fixed Asset Turnover | 3.46 | 4.85 | 5.82 | 6.97 | 10.26 |
| Asset Turnover | 0.98 | 1.39 | 1.79 | 1.86 | 2.62 |
| Working Capital Turnover Ratio | 13.49 | 15.33 | 13.73 | 10.68 | 15.51 |
| Cash Conversion Cycle | 82.52 | 20.65 | 11.08 | 15.73 | 7.68 |
| Days of Sales Outstanding | 44.84 | 20.21 | 15.56 | 17.59 | 6.90 |
| Days of Inventory Outstanding | 57.90 | 47.27 | 36.02 | 44.44 | 29.09 |
| Days of Payables Outstanding | 20.22 | 46.83 | 40.50 | 46.30 | 28.31 |
| Operating Cycle | 102.74 | 67.48 | 51.58 | 62.03 | 35.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.61 | 0.49 | 2.07 | 1.41 | 1.87 |
| Free Cash Flow Per Share | 3.27 | -1.73 | -1.24 | -1.18 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 3.07 | 0.19 | 0.55 | 0.50 | 0.88 |
| Capital Expenditure Coverage Ratio | 3.43 | 0.22 | 0.63 | 0.54 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.03 | 0.26 | 0.26 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.03 | 0.02 | 0.02 |
| Free Cash Flow Yield | 51.30% | -22.32% | -20.70% | -16.27% | 1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.98 | 7.66 | 3.69 | 4.56 | 5.82 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.11 | 0.08 | 0.11 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.54 | 0.42 | 0.57 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.95 | -4.48 | -4.83 | -6.15 | 99.41 |
| Price-to-Operating Cash Flow Ratio | 1.38 | 15.94 | 2.89 | 5.15 | 3.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.20 | 2.95 | 0.12 | -0.12 |
| Enterprise Value Multiple | 8.53 | 5.11 | 3.12 | 2.48 | 2.00 |
| Enterprise Value | 16.64B | 18.16B | 6.35B | 6.86B | 3.17B |
| EV to EBITDA | 8.53 | 5.11 | 3.12 | 2.48 | 2.00 |
| EV to Sales | 0.31 | 0.24 | 0.08 | 0.09 | 0.04 |
| EV to Free Cash Flow | 4.52 | -9.30 | -4.56 | -5.14 | 41.71 |
| EV to Operating Cash Flow | 3.21 | 33.07 | 2.73 | 4.31 | 1.51 |
| Tangible Book Value Per Share | 19.36 | 16.72 | 15.19 | 14.16 | 12.68 |
| Shareholders’ Equity Per Share | 15.37 | 14.29 | 14.08 | 12.83 | 11.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.31 | 0.28 | 0.24 | 0.16 |
| Revenue Per Share | 47.77 | 67.78 | 74.50 | 66.24 | 76.03 |
| Net Income Per Share | 1.28 | 1.01 | 1.62 | 1.60 | 1.15 |
| Tax Burden | 0.72 | 0.60 | 0.71 | 0.66 | 0.71 |
| Interest Burden | 2.82 | 0.78 | 2.12 | 1.34 | 1.81 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 0.29 | 0.91 | 0.88 | 1.62 |
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