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Tsui Wah Holdings Ltd. (1314) Ratios
Tsui Wah Holdings Ltd. Ratios
HK:1314's free cash flow for Q4 2025 was $89.17M. For the 2025 fiscal year, HK:1314's free cash flow was decreased by $-19.97M and operating cash flow was $109.13M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.05 | 1.28 | 1.33 | 1.04 |
| Quick Ratio | 1.12 | 1.00 | 1.24 | 1.30 | 1.00 |
| Cash Ratio | 0.86 | 0.69 | 0.97 | 0.65 | 0.30 |
| Solvency Ratio | 0.31 | 0.34 | 0.42 | 0.46 | 0.16 |
| Operating Cash Flow Ratio | 0.82 | 0.50 | 0.76 | 0.47 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 0.00 | 0.00 | 0.00 | 2.26 |
| Net Current Asset Value | $ -149.56M | $ -165.95M | $ -95.11M | $ -119.56M | $ -349.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.27 | 0.32 | 0.46 |
| Debt-to-Equity Ratio | 0.53 | 0.53 | 0.48 | 0.60 | 1.12 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.33 | 0.38 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.80 | 1.78 | 1.76 | 1.89 | 2.45 |
| Debt Service Coverage Ratio | 0.98 | 13.50 | 16.60 | 16.07 | 1.71 |
| Interest Coverage Ratio | -1.88 | -0.89 | 1.87 | -5.37 | -5.21 |
| Debt to Market Cap | 0.43 | 0.00 | 0.00 | 0.00 | 0.22 |
| Interest Debt Per Share | 0.20 | 0.19 | 0.19 | 0.25 | 0.44 |
| Net Debt to EBITDA | 0.63 | 0.70 | 0.05 | 0.60 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.75% | 35.62% | 37.52% | 14.29% | 11.62% |
| EBIT Margin | -2.41% | 2.78% | 4.75% | 9.03% | -9.82% |
| EBITDA Margin | 11.14% | 15.96% | 18.54% | 28.24% | 14.71% |
| Operating Profit Margin | -2.41% | -1.03% | 2.07% | -9.19% | -10.40% |
| Pretax Profit Margin | 1.28% | 1.62% | 3.64% | 6.23% | -12.50% |
| Net Profit Margin | 1.05% | 1.36% | 4.10% | 7.16% | -11.90% |
| Continuous Operations Profit Margin | 0.85% | 1.26% | 3.46% | 6.61% | -12.49% |
| Net Income Per EBT | 82.28% | 84.02% | 112.49% | 114.96% | 95.27% |
| EBT Per EBIT | -53.09% | -157.11% | 175.84% | -67.77% | 120.20% |
| Return on Assets (ROA) | 1.07% | 1.49% | 4.39% | 5.83% | -9.33% |
| Return on Equity (ROE) | 1.92% | 2.66% | 7.71% | 11.01% | -22.82% |
| Return on Capital Employed (ROCE) | -3.30% | -1.52% | 3.05% | -10.37% | -11.83% |
| Return on Invested Capital (ROIC) | -1.93% | -1.03% | 2.52% | -7.86% | -9.36% |
| Return on Tangible Assets | 1.07% | 1.53% | 4.40% | 5.84% | -9.35% |
| Earnings Yield | 4.61% | 4.02% | 16.15% | 18.00% | -39.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 322.32 | 14.57 | 15.15 | 9.60 | 10.07 |
| Payables Turnover | 24.71 | 20.16 | 16.06 | 25.73 | 32.15 |
| Inventory Turnover | 71.97 | 59.77 | 64.69 | 83.37 | 62.67 |
| Fixed Asset Turnover | 2.28 | 2.49 | 2.68 | 1.89 | 1.56 |
| Asset Turnover | 1.02 | 1.09 | 1.07 | 0.81 | 0.78 |
| Working Capital Turnover Ratio | 38.61 | 23.35 | 11.65 | 15.09 | -18.08 |
| Cash Conversion Cycle | -8.57 | 13.04 | 7.01 | 28.21 | 30.71 |
| Days of Sales Outstanding | 1.13 | 25.04 | 24.09 | 38.02 | 36.24 |
| Days of Inventory Outstanding | 5.07 | 6.11 | 5.64 | 4.38 | 5.82 |
| Days of Payables Outstanding | 14.77 | 18.11 | 22.72 | 14.18 | 11.35 |
| Operating Cycle | 6.20 | 31.15 | 29.73 | 42.40 | 42.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.08 | 0.13 | 0.10 | 0.10 |
| Free Cash Flow Per Share | 0.11 | 0.05 | 0.11 | 0.08 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 5.45 | 1.20 | 1.82 | 6.23 | 3.40 |
| Capital Expenditure Coverage Ratio | 5.45 | 2.61 | 5.64 | 6.23 | 3.40 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.43 | 0.75 | 0.41 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.12 | 0.19 | 0.16 | 0.14 |
| Free Cash Flow Yield | 75.21% | 21.21% | 62.55% | 33.84% | 32.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.57 | 24.78 | 6.19 | 5.56 | -2.54 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.34 | 0.25 | 0.40 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.66 | 0.48 | 0.61 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.33 | 4.72 | 1.60 | 2.96 | 3.05 |
| Price-to-Operating Cash Flow Ratio | 1.09 | 2.91 | 1.32 | 2.48 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | -0.37 | -0.17 | -0.04 | 0.54 |
| Enterprise Value Multiple | 2.68 | 2.83 | 1.42 | 2.01 | 5.21 |
| Enterprise Value | 263.35M | 408.83M | 251.53M | 479.32M | 761.22M |
| EV to EBITDA | 2.68 | 2.83 | 1.42 | 2.01 | 5.21 |
| EV to Sales | 0.30 | 0.45 | 0.26 | 0.57 | 0.77 |
| EV to Free Cash Flow | 1.74 | 6.28 | 1.66 | 4.21 | 7.74 |
| EV to Operating Cash Flow | 1.42 | 3.87 | 1.37 | 3.53 | 5.46 |
| Tangible Book Value Per Share | 0.34 | 0.31 | 0.35 | 0.39 | 0.37 |
| Shareholders’ Equity Per Share | 0.36 | 0.34 | 0.37 | 0.40 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.23 | 0.05 | 0.11 | -0.05 |
| Revenue Per Share | 0.66 | 0.67 | 0.70 | 0.62 | 0.72 |
| Net Income Per Share | 0.01 | 0.01 | 0.03 | 0.04 | -0.09 |
| Tax Burden | 0.82 | 0.84 | 1.12 | 1.15 | 0.95 |
| Interest Burden | -0.53 | 0.58 | 0.77 | 0.69 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.96 | 7.19 | 4.71 | 2.24 | -1.18 |
Currency in HKD
