tiprankstipranks
Trending News
More News >
Transmit Entertainment Ltd. (HK:1326)
:1326
Hong Kong Market

Transmit Entertainment Ltd. (1326) Ratios

Compare
0 Followers

Transmit Entertainment Ltd. Ratios

HK:1326's free cash flow for Q4 2023 was HK$-0.40. For the 2023 fiscal year, HK:1326's free cash flow was decreased by HK$ and operating cash flow was HK$-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.72 0.83 1.10 0.96 0.79
Quick Ratio
0.44 0.34 0.56 0.36 0.52
Cash Ratio
0.12 0.13 0.17 0.12 0.19
Solvency Ratio
-0.48 -0.15 -0.02 0.09 >-0.01
Operating Cash Flow Ratio
0.06 0.09 0.09 0.14 0.14
Short-Term Operating Cash Flow Coverage
0.31 0.55 0.42 1.31 0.84
Net Current Asset Value
HK$ -215.65MHK$ -209.86MHK$ -202.48MHK$ -543.39MHK$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.29 0.27 0.35 0.56
Debt-to-Equity Ratio
-0.77 2.39 1.00 2.95 5.97
Debt-to-Capital Ratio
-3.39 0.70 0.50 0.75 0.86
Long-Term Debt-to-Capital Ratio
-0.46 0.39 0.08 0.57 0.50
Financial Leverage Ratio
-1.74 8.11 3.69 8.36 10.70
Debt Service Coverage Ratio
-2.57 -0.74 0.07 1.30 0.36
Interest Coverage Ratio
-6.57 -4.94 -1.79 -1.64 -1.25
Debt to Market Cap
1.33 0.90 0.64 0.93 0.69
Interest Debt Per Share
0.07 0.11 0.14 0.25 0.41
Net Debt to EBITDA
-0.40 -1.96 13.49 2.21 15.73
Profitability Margins
Gross Profit Margin
-24.41%27.75%17.92%28.69%37.31%
EBIT Margin
-122.66%-101.66%-8.35%17.74%-15.17%
EBITDA Margin
-98.55%-57.25%2.52%46.80%12.06%
Operating Profit Margin
-31.64%-55.20%-5.93%-24.22%-15.48%
Pretax Profit Margin
-127.47%-112.83%-11.67%2.99%-27.55%
Net Profit Margin
-119.79%-112.31%-13.09%-1.67%-27.19%
Continuous Operations Profit Margin
-123.67%-111.46%-12.66%1.80%-27.36%
Net Income Per EBT
93.97%99.54%112.17%-55.83%98.70%
EBT Per EBIT
402.87%204.39%196.98%-12.35%177.93%
Return on Assets (ROA)
-88.65%-20.26%-7.29%-0.47%-7.10%
Return on Equity (ROE)
154.56%-164.29%-26.88%-3.91%-75.94%
Return on Capital Employed (ROCE)
83.92%-34.98%-6.28%-14.53%-6.10%
Return on Invested Capital (ROIC)
928.60%-20.12%-5.10%-7.25%-5.28%
Return on Tangible Assets
-93.61%-29.76%-11.54%-0.72%-10.26%
Earnings Yield
-281.33%-92.33%-36.23%-2.01%-32.73%
Efficiency Ratios
Receivables Turnover
5.48 5.44 8.00 4.57 4.87
Payables Turnover
6.98 2.76 8.95 3.66 9.65
Inventory Turnover
2.53 0.37 1.76 0.62 1.77
Fixed Asset Turnover
30.46 2.56 5.88 2.66 0.63
Asset Turnover
0.74 0.18 0.56 0.28 0.26
Working Capital Turnover Ratio
-2.29 -6.39 45.46 -5.80 -4.19
Cash Conversion Cycle
158.36 912.48 211.64 565.59 243.47
Days of Sales Outstanding
66.59 67.14 45.61 79.85 74.93
Days of Inventory Outstanding
144.09 977.66 206.82 585.42 206.35
Days of Payables Outstanding
52.32 132.31 40.79 99.69 37.81
Operating Cycle
210.68 1.04K 252.43 665.28 281.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.02 0.02 0.05 0.03
Free Cash Flow Per Share
0.01 0.02 0.02 0.05 0.03
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.15 1.07 0.96 1.00 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 14.95 28.42 1.13K 7.35
Capital Expenditure Coverage Ratio
0.00 14.95 28.42 1.13K 7.35
Operating Cash Flow Coverage Ratio
0.16 0.22 0.16 0.21 0.09
Operating Cash Flow to Sales Ratio
0.10 0.36 0.08 0.27 0.18
Free Cash Flow Yield
26.44%31.28%21.45%31.95%19.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.36 -1.08 -2.76 -49.65 -3.05
Price-to-Sales (P/S) Ratio
0.43 1.22 0.36 0.83 0.83
Price-to-Book (P/B) Ratio
-0.55 1.78 0.74 1.94 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
3.78 3.20 4.66 3.13 5.25
Price-to-Operating Cash Flow Ratio
4.34 3.41 4.50 3.13 4.54
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.01 >-0.01 0.53 -0.01
Price-to-Fair Value
-0.55 1.78 0.74 1.94 2.32
Enterprise Value Multiple
-0.83 -4.08 27.81 3.98 22.62
EV to EBITDA
-0.83 -4.08 27.81 3.98 22.62
EV to Sales
0.82 2.34 0.70 1.86 2.73
EV to Free Cash Flow
7.31 6.14 9.05 7.03 17.25
EV to Operating Cash Flow
8.39 6.56 8.73 7.03 14.90
Tangible Book Value Per Share
-0.08 -0.05 -0.03 -0.12 -0.13
Shareholders’ Equity Per Share
-0.09 0.04 0.13 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
0.03 0.01 -0.08 0.40 <0.01
Revenue Per Share
0.11 0.06 0.27 0.18 0.18
Net Income Per Share
-0.14 -0.07 -0.04 >-0.01 -0.05
Tax Burden
0.94 1.00 1.12 -0.56 0.99
Interest Burden
1.04 1.11 1.40 0.17 1.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.39 0.12 0.18 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.08 -0.32 -0.69 8.86 -0.66
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis