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Times China Holdings (1233) Ratios
Times China Holdings Ratios
HK:1233's free cash flow for Q2 2026 was $266.71M. For the 2026 fiscal year, HK:1233's free cash flow was decreased by $-258.00K and operating cash flow was $281.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.90 | 1.09 | 1.05 | 1.43 |
| Quick Ratio | -1.25 | 0.32 | 0.36 | 0.35 | 0.61 |
| Cash Ratio | 0.05 | 0.01 | 0.02 | 0.02 | 0.14 |
| Solvency Ratio | -0.00 | -0.17 | -0.04 | -0.07 | 0.02 |
| Operating Cash Flow Ratio | 0.05 | 0.02 | 0.05 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.04 | 0.15 | -0.01 | 0.01 |
| Net Current Asset Value | $ -68.72B | $ -27.17B | $ -16.48B | $ -11.91B | $ 336.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.58 | 0.41 | 0.34 | 0.29 |
| Debt-to-Equity Ratio | -2.12 | -3.15 | 78.88 | 8.75 | 2.94 |
| Debt-to-Capital Ratio | 1.89 | 1.47 | 0.99 | 0.90 | 0.75 |
| Long-Term Debt-to-Capital Ratio | -1.28 | -8.61 | 0.97 | 0.70 | 0.69 |
| Financial Leverage Ratio | -4.14 | -5.39 | 191.21 | 26.08 | 10.30 |
| Debt Service Coverage Ratio | -0.73 | -0.27 | -0.10 | -0.24 | 0.45 |
| Interest Coverage Ratio | -6.80 | -3.73 | -0.73 | 0.21 | 11.50 |
| Debt to Market Cap | 129.45 | 55.27 | 94.89 | 17.17 | 9.00 |
| Interest Debt Per Share | 13.88 | 25.61 | 24.37 | 24.47 | 29.28 |
| Net Debt to EBITDA | -1.90 | -5.14 | -19.53 | -6.24 | 4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -390.20% | -55.14% | 0.77% | 13.77% | 27.62% |
| EBIT Margin | -507.09% | -76.19% | -12.51% | -31.91% | 22.84% |
| EBITDA Margin | -504.88% | -75.39% | -11.75% | -31.21% | 23.20% |
| Operating Profit Margin | -410.38% | -61.20% | -4.35% | 0.72% | 21.77% |
| Pretax Profit Margin | -2.97% | -130.97% | -18.46% | -35.35% | 20.95% |
| Net Profit Margin | -6.14% | -126.69% | -21.45% | -40.38% | 7.47% |
| Continuous Operations Profit Margin | -6.71% | -128.68% | -20.68% | -39.08% | 10.89% |
| Net Income Per EBT | 206.69% | 96.74% | 116.22% | 114.22% | 35.67% |
| EBT Per EBIT | 0.72% | 213.99% | 423.82% | -4929.46% | 96.23% |
| Return on Assets (ROA) | -0.32% | -18.76% | -3.72% | -6.58% | 1.64% |
| Return on Equity (ROE) | 1.31% | 101.16% | -711.52% | -171.57% | 16.93% |
| Return on Capital Employed (ROCE) | -31.58% | -70.99% | -2.65% | 0.47% | 10.62% |
| Return on Invested Capital (ROIC) | -21.18% | -17.45% | -1.47% | 0.24% | 4.88% |
| Return on Tangible Assets | -0.32% | -18.79% | -3.73% | -6.59% | 1.65% |
| Earnings Yield | -88.35% | -1890.88% | -910.15% | -354.00% | 54.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 0.67 | 18.01 | 11.21 | 6.56 |
| Payables Turnover | 3.62 | 3.67 | 2.54 | 1.63 | 1.72 |
| Inventory Turnover | 0.53 | 0.46 | 0.33 | 0.27 | 0.35 |
| Fixed Asset Turnover | 7.01 | 20.13 | 2.27 | 22.20 | 37.31 |
| Asset Turnover | 0.05 | 0.15 | 0.17 | 0.16 | 0.22 |
| Working Capital Turnover Ratio | -0.26 | -45.66 | 3.26 | 0.93 | 0.83 |
| Cash Conversion Cycle | 2187.87 | 1244.37 | 977.94 | 1180.28 | 881.17 |
| Days of Sales Outstanding | 1606.39 | 542.31 | 20.27 | 32.57 | 55.65 |
| Days of Inventory Outstanding | 682.39 | 801.51 | 1101.26 | 1371.03 | 1038.00 |
| Days of Payables Outstanding | 100.91 | 99.44 | 143.59 | 223.33 | 212.48 |
| Operating Cycle | 2288.78 | 1343.82 | 1121.53 | 1403.61 | 1093.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.64 | 2.02 | -0.24 | 0.07 |
| Free Cash Flow Per Share | 0.38 | 0.63 | 2.01 | -0.26 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 443.73 | 266.73 | 163.04 | -14.31 | 0.12 |
| Capital Expenditure Coverage Ratio | 443.73 | 266.73 | 163.04 | -14.31 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.09 | -0.01 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.10 | 0.20 | -0.02 | 0.00 |
| Free Cash Flow Yield | 413.01% | 151.92% | 852.73% | -19.61% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.13 | -0.05 | -0.11 | -0.28 | 1.85 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.07 | 0.02 | 0.11 | 0.14 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.05 | 0.78 | 0.48 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.24 | 0.66 | 0.12 | -5.10 | 76.36 |
| Price-to-Operating Cash Flow Ratio | 0.24 | 0.66 | 0.12 | -5.46 | 46.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | 0.00 | -0.05 |
| Enterprise Value Multiple | -1.92 | -5.23 | -19.73 | -6.60 | 4.73 |
| Enterprise Value | 32.40B | 51.70B | 48.73B | 50.33B | 47.94B |
| EV to EBITDA | -1.92 | -5.23 | -19.73 | -6.60 | 4.73 |
| EV to Sales | 9.67 | 3.94 | 2.32 | 2.06 | 1.10 |
| EV to Free Cash Flow | 33.69 | 38.74 | 11.54 | -92.12 | 607.63 |
| EV to Operating Cash Flow | 33.62 | 38.60 | 11.47 | -98.56 | 371.70 |
| Tangible Book Value Per Share | -3.13 | -3.81 | 4.96 | 9.41 | 21.62 |
| Shareholders’ Equity Per Share | -6.16 | -7.81 | 0.30 | 2.75 | 9.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.26 | 0.02 | -0.12 | -0.11 | 0.48 |
| Revenue Per Share | 1.32 | 6.24 | 10.00 | 11.69 | 22.24 |
| Net Income Per Share | -0.08 | -7.90 | -2.14 | -4.72 | 1.66 |
| Tax Burden | 2.07 | 0.97 | 1.16 | 1.14 | 0.36 |
| Interest Burden | 0.01 | 1.72 | 1.47 | 1.11 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.06 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.68 | -0.08 | -0.94 | 0.06 | 0.01 |
Currency in CNY
