Golden Wheel Tiandi Holdings Co. Ltd.(HK:1232)
HK$0.37-0.01 (-2.63%)
HK:1232
Golden Wheel Tiandi Holdings Co. Ltd. financials statements
HK$0.37
At close:-0.01 (-2.63%)
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Golden Wheel Tiandi Holdings Co. Ltd. (1232) Ratios
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Golden Wheel Tiandi Holdings Co. Ltd. Ratios
HK:1232's free cash flow for Q2 2026 was ¥72.38M. For the 2026 fiscal year, HK:1232's free cash flow was decreased by ¥-45.05K and operating cash flow was ¥72.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.47 | 0.59 | 0.75 | 0.86 |
| Quick Ratio | -2.86 | 0.12 | 0.14 | 0.17 | 0.21 |
| Cash Ratio | 0.13 | 0.01 | 0.03 | 0.02 | 0.04 |
| Solvency Ratio | -0.07 | -0.10 | -0.11 | -0.10 | -0.18 |
| Operating Cash Flow Ratio | 0.15 | -0.00 | 0.05 | -0.02 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.00 | 0.10 | -0.04 | 0.23 |
| Net Current Asset Value | ¥ -7.33B | ¥ -4.67B | ¥ -4.41B | ¥ -3.66B | ¥ -2.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.52 | 0.45 | 0.43 | 0.38 |
| Debt-to-Equity Ratio | -1.05 | -44.83 | 6.11 | 2.99 | 1.84 |
| Debt-to-Capital Ratio | 22.97 | 1.02 | 0.86 | 0.75 | 0.65 |
| Long-Term Debt-to-Capital Ratio | -0.06 | 1.75 | 0.31 | 0.13 | 0.15 |
| Financial Leverage Ratio | -11.05 | -86.93 | 13.64 | 6.88 | 4.87 |
| Debt Service Coverage Ratio | -0.28 | -0.17 | -0.13 | -0.12 | -0.35 |
| Interest Coverage Ratio | -12.75 | -10.34 | -1.52 | -2.09 | -7.22 |
| Debt to Market Cap | 10.47 | 4.29 | 7.81 | 3.25 | 1.86 |
| Interest Debt Per Share | 4.08 | 2.36 | 2.67 | 3.14 | 3.05 |
| Net Debt to EBITDA | 59.21 | -6.30 | -8.96 | -9.28 | -2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.40% | 19.34% | 2.99% | -4.96% | -1.54% |
| EBIT Margin | -10.71% | -89.14% | -22.68% | -23.32% | -102.42% |
| EBITDA Margin | 2.33% | -81.52% | -19.97% | -20.91% | -99.92% |
| Operating Profit Margin | -76.50% | -87.34% | -20.21% | -23.37% | -103.17% |
| Pretax Profit Margin | -89.58% | -97.59% | -36.02% | -34.52% | -116.72% |
| Net Profit Margin | -129.07% | -103.46% | -43.35% | -39.62% | -111.48% |
| Continuous Operations Profit Margin | -129.69% | -97.40% | -39.16% | -37.42% | -111.48% |
| Net Income Per EBT | 144.08% | 106.02% | 120.37% | 114.76% | 95.51% |
| EBT Per EBIT | 117.09% | 111.74% | 178.19% | 147.73% | 113.13% |
| Return on Assets (ROA) | -7.83% | -10.15% | -10.35% | -8.56% | -14.36% |
| Return on Equity (ROE) | 86.55% | 882.20% | -141.21% | -58.91% | -69.86% |
| Return on Capital Employed (ROCE) | -5.06% | -56.55% | -21.76% | -18.91% | -40.39% |
| Return on Invested Capital (ROIC) | -4.64% | -13.57% | -7.69% | -7.54% | -19.22% |
| Return on Tangible Assets | -7.83% | -10.15% | -10.35% | -8.17% | -13.77% |
| Earnings Yield | -977.93% | -87.08% | -186.76% | -66.36% | -73.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.02 | 1.89 | 7.92 | 8.17 | 6.79 |
| Payables Turnover | 0.41 | 0.87 | 1.59 | 3.05 | 1.91 |
| Inventory Turnover | 0.13 | 0.26 | 0.66 | 0.54 | 0.30 |
| Fixed Asset Turnover | 3.87 | 1.93 | 5.18 | 4.77 | 2.97 |
| Asset Turnover | 0.06 | 0.10 | 0.24 | 0.22 | 0.13 |
| Working Capital Turnover Ratio | -0.24 | -0.23 | -0.87 | -1.47 | -131.30 |
| Cash Conversion Cycle | 2190.47 | 1166.53 | 369.58 | 601.37 | 1081.64 |
| Days of Sales Outstanding | 359.04 | 192.90 | 46.08 | 44.68 | 53.73 |
| Days of Inventory Outstanding | 2715.65 | 1394.78 | 552.47 | 676.20 | 1218.88 |
| Days of Payables Outstanding | 884.22 | 421.14 | 228.96 | 119.52 | 190.97 |
| Operating Cycle | 3074.69 | 1587.67 | 598.55 | 720.88 | 1272.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | -0.01 | 0.21 | -0.11 | 0.57 |
| Free Cash Flow Per Share | 0.50 | -0.02 | 0.21 | -0.11 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 6196.27 | -1.33 | 2968.32 | -1744.29 | 12.39 |
| Capital Expenditure Coverage Ratio | 6196.27 | -1.33 | 2968.32 | -1744.29 | 12.39 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.00 | 0.09 | -0.04 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.02 | 0.16 | -0.07 | 0.57 |
| Free Cash Flow Yield | 151.50% | -2.88% | 69.07% | -12.20% | 34.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -1.15 | -0.54 | -1.51 | -1.36 |
| Price-to-Sales (P/S) Ratio | 0.13 | 1.19 | 0.23 | 0.60 | 1.52 |
| Price-to-Book (P/B) Ratio | -0.09 | -10.13 | 0.76 | 0.89 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.66 | -34.75 | 1.45 | -8.20 | 2.88 |
| Price-to-Operating Cash Flow Ratio | 0.66 | -60.91 | 1.45 | -8.20 | 2.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | 0.32 | 0.03 | 0.00 |
| Enterprise Value Multiple | 64.88 | -7.76 | -10.12 | -12.13 | -4.27 |
| Enterprise Value | 683.73M | 5.04B | 4.83B | 6.75B | 7.61B |
| EV to EBITDA | 64.88 | -7.76 | -10.12 | -12.13 | -4.27 |
| EV to Sales | 1.51 | 6.32 | 2.02 | 2.54 | 4.27 |
| EV to Free Cash Flow | 7.55 | -184.94 | 12.61 | -34.84 | 8.09 |
| EV to Operating Cash Flow | 7.55 | -324.13 | 12.60 | -34.86 | 7.43 |
| Tangible Book Value Per Share | -2.20 | 0.11 | 0.54 | 1.07 | 1.63 |
| Shareholders’ Equity Per Share | -3.76 | -0.05 | 0.41 | 0.99 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | 0.00 | -0.09 | -0.08 | 0.04 |
| Revenue Per Share | 2.52 | 0.44 | 1.33 | 1.48 | 0.99 |
| Net Income Per Share | -3.25 | -0.46 | -0.58 | -0.59 | -1.10 |
| Tax Burden | 1.44 | 1.06 | 1.20 | 1.15 | 0.96 |
| Interest Burden | 8.36 | 1.09 | 1.59 | 1.48 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.23 | 0.07 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | 0.02 | -0.45 | 0.21 | -0.49 |
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