TipRanks
Trigiant Group Ltd. (HK:1300)
:1300
Hong Kong Market
1300
Trigiant Group Ltd.
RESEARCH TOOLSreports
Want to see HK:1300 full AI Analyst Report?

Trigiant Group Ltd. (1300) Ratios

1 Followers

Trigiant Group Ltd. Ratios

HK:1300's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, HK:1300's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.13 2.86 2.99 2.70 2.67
Quick Ratio
 3.01 2.77 2.89 2.61 2.58
Cash Ratio
 0.41 0.37 0.29 0.30 0.29
Solvency Ratio
 0.18 0.06 <0.01 <0.01 -0.02
Operating Cash Flow Ratio
 0.42 0.28 0.29 0.36 0.10
Short-Term Operating Cash Flow Coverage
 0.48 0.30 0.33 0.39 0.11
Net Current Asset Value
¥ 3.46B¥ 3.25B¥ 3.13B¥ 3.14B¥ 3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.30 0.28 0.31 0.31
Debt-to-Equity Ratio
 0.38 0.45 0.42 0.48 0.48
Debt-to-Capital Ratio
 0.27 0.31 0.30 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.00 0.00
Financial Leverage Ratio
 1.44 1.50 1.48 1.53 1.52
Debt Service Coverage Ratio
 0.20 0.09 0.03 0.03 <0.01
Interest Coverage Ratio
 8.98 4.22 0.45 3.15 0.25
Debt to Market Cap
 0.35 2.53 2.93 3.21 2.73
Interest Debt Per Share
 0.83 0.93 0.85 0.98 0.98
Net Debt to EBITDA
 2.13 5.35 23.97 22.08 32.13
Profitability Margins
Gross Profit Margin
12.97%10.69%11.70%12.63%13.39%
EBIT Margin
11.05%6.45%0.88%1.16%0.58%
EBITDA Margin
11.30%6.78%1.69%2.07%1.36%
Operating Profit Margin
10.86%6.45%0.88%6.86%0.58%
Pretax Profit Margin
11.03%4.91%-0.13%-1.01%-0.93%
Net Profit Margin
9.16%3.99%-0.32%-0.90%-2.14%
Continuous Operations Profit Margin
9.16%3.99%-0.32%-0.90%-2.14%
Net Income Per EBT
83.02%81.22%237.52%88.68%231.62%
EBT Per EBIT
101.58%76.08%-15.04%-14.80%-158.20%
Return on Assets (ROA)
5.26%1.95%-0.15%-0.42%-1.05%
Return on Equity (ROE)
7.77%2.91%-0.23%-0.64%-1.59%
Return on Capital Employed (ROCE)
8.89%4.67%0.62%4.85%0.43%
Return on Invested Capital (ROIC)
5.38%2.63%0.44%2.91%0.29%
Return on Tangible Assets
5.26%1.95%-0.15%-0.42%-1.05%
Earnings Yield
6.98%16.49%-1.57%-4.27%-9.14%
Efficiency Ratios
Receivables Turnover
 0.74 0.62 0.61 0.61 0.64
Payables Turnover
 29.31 52.37 24.23 35.36 79.67
Inventory Turnover
 14.11 14.83 13.27 12.49 13.20
Fixed Asset Turnover
 15.00 12.60 11.31 11.58 11.06
Asset Turnover
 0.57 0.49 0.48 0.46 0.49
Working Capital Turnover Ratio
 0.93 0.81 0.79 0.81 0.85
Cash Conversion Cycle
 507.22 602.46 609.76 615.81 591.04
Days of Sales Outstanding
 493.80 584.82 597.33 596.90 567.96
Days of Inventory Outstanding
 25.87 24.62 27.50 29.23 27.66
Days of Payables Outstanding
 12.45 6.97 15.07 10.32 4.58
Operating Cycle
 519.67 609.43 624.83 626.14 595.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.27 0.26 0.37 0.11
Free Cash Flow Per Share
 0.38 0.27 0.26 0.37 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 1.00 0.85
Dividend Paid and CapEx Coverage Ratio
 58.53 55.62 55.61 380.59 6.89
Capital Expenditure Coverage Ratio
 58.53 55.62 55.61 380.59 6.89
Operating Cash Flow Coverage Ratio
 0.48 0.30 0.32 0.39 0.11
Operating Cash Flow to Sales Ratio
 0.22 0.18 0.19 0.27 0.07
Free Cash Flow Yield
16.31%75.12%91.44%126.34%26.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.06 6.07 -63.78 -23.40 -10.95
Price-to-Sales (P/S) Ratio
 1.31 0.24 0.20 0.21 0.23
Price-to-Book (P/B) Ratio
 1.08 0.18 0.14 0.15 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 6.13 1.33 1.09 0.79 3.78
Price-to-Operating Cash Flow Ratio
 6.02 1.31 1.07 0.79 3.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.98 0.39 0.09
Enterprise Value Multiple
 13.73 8.92 35.89 32.25 49.37
Enterprise Value
 4.90B 1.59B 1.52B 1.67B 1.77B
EV to EBITDA
 13.73 8.92 35.89 32.25 49.37
EV to Sales
 1.55 0.60 0.61 0.67 0.67
EV to Free Cash Flow
 7.26 3.33 3.29 2.51 10.84
EV to Operating Cash Flow
 7.13 3.27 3.23 2.50 9.26
Tangible Book Value Per Share
 2.16 2.04 1.96 1.97 1.98
Shareholders’ Equity Per Share
 2.16 2.04 1.96 1.97 1.98
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 -1.38 0.11 -1.32
Revenue Per Share
 1.78 1.49 1.40 1.40 1.47
Net Income Per Share
 0.16 0.06 >-0.01 -0.01 -0.03
Tax Burden
 0.83 0.81 2.38 0.89 2.32
Interest Burden
 1.00 0.76 -0.15 -0.87 -1.58
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.01 0.03 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.39 4.76 -141.05 -29.64 -7.84
Currency in CNY