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Tiangong International Co. Ltd. (0826) Ratios
Tiangong International Co. Ltd. Ratios
HK:0826's free cash flow for Q2 2026 was $196.03M. For the 2026 fiscal year, HK:0826's free cash flow was decreased by $-183.84M and operating cash flow was $379.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.85 | 1.52 | 1.56 | 1.73 |
| Quick Ratio | 1.21 | 1.26 | 1.06 | 1.05 | 1.22 |
| Cash Ratio | 0.25 | 0.25 | 0.14 | 0.24 | 0.30 |
| Solvency Ratio | 0.14 | 0.13 | 0.12 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.06 | 0.12 | 0.01 | 0.06 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.27 | 0.02 | 0.16 | 0.34 |
| Net Current Asset Value | $ 2.59B | $ 2.10B | $ 2.04B | $ 1.70B | $ 2.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.25 | 0.21 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.58 | 0.46 | 0.41 | 0.42 | 0.40 |
| Debt-to-Capital Ratio | 0.37 | 0.32 | 0.29 | 0.30 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.17 | 0.09 | 0.13 | 0.14 |
| Financial Leverage Ratio | 1.86 | 1.87 | 1.92 | 1.95 | 1.90 |
| Debt Service Coverage Ratio | 0.24 | 0.40 | 0.42 | 0.41 | 0.61 |
| Interest Coverage Ratio | 3.66 | 3.16 | 3.16 | 3.52 | 5.39 |
| Debt to Market Cap | 0.57 | 0.68 | 0.56 | 0.41 | 0.25 |
| Interest Debt Per Share | 1.65 | 1.26 | 1.11 | 1.10 | 1.03 |
| Net Debt to EBITDA | 3.64 | 2.74 | 2.04 | 1.99 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.17% | 20.35% | 22.14% | 22.67% | 24.46% |
| EBIT Margin | 9.82% | 8.86% | 12.86% | 10.10% | 14.92% |
| EBITDA Margin | 18.33% | 16.72% | 20.34% | 16.58% | 20.08% |
| Operating Profit Margin | 12.45% | 11.23% | 12.14% | 12.23% | 14.92% |
| Pretax Profit Margin | 9.94% | 8.45% | 9.01% | 10.25% | 13.08% |
| Net Profit Margin | 8.48% | 7.42% | 7.17% | 9.94% | 11.56% |
| Continuous Operations Profit Margin | 9.28% | 8.28% | 8.13% | 10.34% | 11.69% |
| Net Income Per EBT | 85.34% | 87.90% | 79.53% | 96.95% | 88.39% |
| EBT Per EBIT | 79.80% | 75.23% | 74.28% | 83.83% | 87.68% |
| Return on Assets (ROA) | 2.90% | 2.70% | 2.73% | 3.77% | 5.29% |
| Return on Equity (ROE) | 5.39% | 5.06% | 5.24% | 7.34% | 10.02% |
| Return on Capital Employed (ROCE) | 6.54% | 6.04% | 7.68% | 7.48% | 10.61% |
| Return on Invested Capital (ROIC) | 4.44% | 4.92% | 5.45% | 6.14% | 7.95% |
| Return on Tangible Assets | 2.94% | 2.74% | 2.77% | 3.83% | 5.30% |
| Earnings Yield | 5.31% | 7.41% | 7.10% | 7.10% | 6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.47 | 1.77 | 2.22 | 3.05 |
| Payables Turnover | 3.26 | 3.24 | 3.22 | 3.08 | 3.67 |
| Inventory Turnover | 1.46 | 1.52 | 1.62 | 1.52 | 1.91 |
| Fixed Asset Turnover | 1.03 | 1.04 | 1.15 | 1.05 | 1.29 |
| Asset Turnover | 0.34 | 0.36 | 0.38 | 0.38 | 0.46 |
| Working Capital Turnover Ratio | 1.30 | 1.50 | 1.83 | 1.66 | 2.26 |
| Cash Conversion Cycle | 438.17 | 374.76 | 317.84 | 286.81 | 211.81 |
| Days of Sales Outstanding | 299.81 | 248.08 | 206.10 | 164.65 | 119.66 |
| Days of Inventory Outstanding | 250.26 | 239.46 | 224.95 | 240.66 | 191.56 |
| Days of Payables Outstanding | 111.90 | 112.78 | 113.21 | 118.50 | 99.41 |
| Operating Cycle | 550.07 | 487.54 | 431.05 | 405.31 | 311.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.18 | 0.02 | 0.11 | 0.20 |
| Free Cash Flow Per Share | -0.01 | 0.08 | -0.09 | -0.07 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 1.11 | 0.14 | 0.46 | 0.82 |
| Capital Expenditure Coverage Ratio | 0.90 | 1.73 | 0.18 | 0.61 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.15 | 0.02 | 0.10 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.01 | 0.06 | 0.09 |
| Free Cash Flow Yield | -0.45% | 4.39% | -4.68% | -2.72% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.44 | 13.50 | 14.08 | 14.08 | 15.92 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.00 | 1.01 | 1.40 | 1.84 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.68 | 0.74 | 1.03 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -219.92 | 22.80 | -21.36 | -36.78 | 119.08 |
| Price-to-Operating Cash Flow Ratio | 25.60 | 9.65 | 94.54 | 23.35 | 19.51 |
| Price-to-Earnings Growth (PEG) Ratio | 1.20 | 0.00 | -0.51 | -0.56 | 1.11 |
| Enterprise Value Multiple | 12.35 | 8.74 | 7.00 | 10.44 | 10.28 |
| Enterprise Value | 10.68B | 7.06B | 7.36B | 8.76B | 11.86B |
| EV to EBITDA | 12.35 | 8.74 | 7.00 | 10.44 | 10.28 |
| EV to Sales | 2.26 | 1.46 | 1.42 | 1.73 | 2.06 |
| EV to Free Cash Flow | -311.65 | 33.23 | -30.15 | -45.47 | 133.51 |
| EV to Operating Cash Flow | 36.28 | 14.07 | 133.46 | 28.87 | 21.87 |
| Tangible Book Value Per Share | 2.85 | 2.64 | 2.58 | 2.49 | 2.52 |
| Shareholders’ Equity Per Share | 2.73 | 2.59 | 2.54 | 2.46 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.02 | 0.10 | -0.01 | 0.11 |
| Revenue Per Share | 1.73 | 1.76 | 1.86 | 1.82 | 2.11 |
| Net Income Per Share | 0.15 | 0.13 | 0.13 | 0.18 | 0.24 |
| Tax Burden | 0.85 | 0.88 | 0.80 | 0.97 | 0.88 |
| Interest Burden | 1.01 | 0.95 | 0.70 | 1.01 | 0.88 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.06 | 0.07 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.23 | 0.12 | 0.60 | 0.82 |
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