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Tsui Wah Holdings Ltd. (HK:1314)
:1314
Hong Kong Market
1314
Tsui Wah Holdings Ltd.
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Tsui Wah Holdings Ltd. (1314) Ratios

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Tsui Wah Holdings Ltd. Ratios

HK:1314's free cash flow for Q4 2025 was HK$0.30. For the 2025 fiscal year, HK:1314's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.16 1.16 1.05 1.28 1.33
Quick Ratio
 1.12 1.12 1.00 1.24 1.30
Cash Ratio
 0.86 0.86 0.69 0.97 0.65
Solvency Ratio
 0.21 0.31 0.34 0.42 0.46
Operating Cash Flow Ratio
 0.82 0.82 0.50 0.76 0.47
Short-Term Operating Cash Flow Coverage
 2.17 2.17 0.00 0.00 0.00
Net Current Asset Value
HK$ -149.56MHK$ -149.56MHK$ -165.95MHK$ -95.11MHK$ -119.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.27 0.32
Debt-to-Equity Ratio
 0.53 0.53 0.53 0.48 0.60
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.33 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.80 1.78 1.76 1.89
Debt Service Coverage Ratio
 0.44 0.98 13.50 16.60 16.07
Interest Coverage Ratio
 6.77 -1.88 -0.89 1.87 -5.37
Debt to Market Cap
 0.35 0.43 0.00 0.00 0.00
Interest Debt Per Share
 0.20 0.20 0.19 0.19 0.25
Net Debt to EBITDA
 1.33 0.63 0.70 0.05 0.60
Profitability Margins
Gross Profit Margin
29.58%27.75%35.62%37.52%14.29%
EBIT Margin
-3.47%-2.41%2.78%4.75%9.03%
EBITDA Margin
5.26%11.14%15.96%18.54%28.24%
Operating Profit Margin
8.63%-2.41%-1.03%2.07%-9.19%
Pretax Profit Margin
1.27%1.28%1.62%3.64%6.23%
Net Profit Margin
1.04%1.05%1.36%4.10%7.16%
Continuous Operations Profit Margin
0.84%0.85%1.26%3.46%6.61%
Net Income Per EBT
82.28%82.28%84.02%112.49%114.96%
EBT Per EBIT
14.71%-53.09%-157.11%175.84%-67.77%
Return on Assets (ROA)
1.07%1.07%1.49%4.39%5.83%
Return on Equity (ROE)
1.95%1.92%2.66%7.71%11.01%
Return on Capital Employed (ROCE)
11.92%-3.30%-1.52%3.05%-10.37%
Return on Invested Capital (ROIC)
6.98%-1.93%-1.03%2.52%-7.86%
Return on Tangible Assets
1.07%1.07%1.53%4.40%5.84%
Earnings Yield
3.84%4.61%4.02%16.15%18.00%
Efficiency Ratios
Receivables Turnover
 324.47 322.32 14.57 15.15 9.60
Payables Turnover
 24.24 24.71 20.16 16.06 25.73
Inventory Turnover
 70.62 71.97 59.77 64.69 83.37
Fixed Asset Turnover
 2.29 2.28 2.49 2.68 1.89
Asset Turnover
 1.02 1.02 1.09 1.07 0.81
Working Capital Turnover Ratio
 46.77 38.61 23.35 11.65 15.09
Cash Conversion Cycle
 -8.76 -8.57 13.04 7.01 28.21
Days of Sales Outstanding
 1.12 1.13 25.04 24.09 38.02
Days of Inventory Outstanding
 5.17 5.07 6.11 5.64 4.38
Days of Payables Outstanding
 15.06 14.77 18.11 22.72 14.18
Operating Cycle
 6.29 6.20 31.15 29.73 42.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.08 0.13 0.10
Free Cash Flow Per Share
 0.11 0.11 0.05 0.11 0.08
CapEx Per Share
 0.03 0.03 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.62 0.82 0.84
Dividend Paid and CapEx Coverage Ratio
 5.45 5.45 1.20 1.82 6.23
Capital Expenditure Coverage Ratio
 5.45 5.45 2.61 5.64 6.23
Operating Cash Flow Coverage Ratio
 0.73 0.73 0.43 0.75 0.41
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.12 0.19 0.16
Free Cash Flow Yield
62.40%75.21%21.21%62.55%33.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.00 21.57 24.78 6.19 5.56
Price-to-Sales (P/S) Ratio
 0.27 0.23 0.34 0.25 0.40
Price-to-Book (P/B) Ratio
 0.50 0.42 0.66 0.48 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 1.60 1.33 4.72 1.60 2.96
Price-to-Operating Cash Flow Ratio
 1.30 1.09 2.91 1.32 2.48
Price-to-Earnings Growth (PEG) Ratio
 -1.13 -0.90 -0.37 -0.17 -0.04
Enterprise Value Multiple
 6.52 2.68 2.83 1.42 2.01
Enterprise Value
 304.65M 263.35M 408.83M 251.53M 479.32M
EV to EBITDA
 6.52 2.68 2.83 1.42 2.01
EV to Sales
 0.34 0.30 0.45 0.26 0.57
EV to Free Cash Flow
 2.01 1.74 6.28 1.66 4.21
EV to Operating Cash Flow
 1.64 1.42 3.87 1.37 3.53
Tangible Book Value Per Share
 0.34 0.34 0.31 0.35 0.39
Shareholders’ Equity Per Share
 0.36 0.36 0.34 0.37 0.40
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.23 0.05 0.11
Revenue Per Share
 0.67 0.66 0.67 0.70 0.62
Net Income Per Share
 <0.01 <0.01 <0.01 0.03 0.04
Tax Burden
 0.82 0.82 0.84 1.12 1.15
Interest Burden
 -0.37 -0.53 0.58 0.77 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.30 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 19.96 19.96 7.19 4.71 2.24
Currency in HKD