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Transmit Entertainment Ltd. (1326) Ratios
Transmit Entertainment Ltd. Ratios
HK:1326's free cash flow for Q2 2024 was $-2.96M. For the 2024 fiscal year, HK:1326's free cash flow was decreased by $-2.00K and operating cash flow was $-5.32M. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.83 | 1.10 | 0.96 | 0.82 |
| Quick Ratio | 0.44 | 0.34 | 0.56 | 0.36 | 0.57 |
| Cash Ratio | 0.12 | 0.13 | 0.17 | 0.12 | 0.23 |
| Solvency Ratio | -0.48 | -0.15 | -0.02 | 0.09 | -0.02 |
| Operating Cash Flow Ratio | 0.07 | 0.09 | 0.09 | 0.08 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.55 | 0.42 | 0.71 | -0.38 |
| Net Current Asset Value | $ -215.65M | $ -209.86M | $ -202.48M | $ -543.39M | $ -458.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.29 | 0.27 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | -0.77 | 2.39 | 1.00 | 2.95 | 3.47 |
| Debt-to-Capital Ratio | -3.39 | 0.70 | 0.50 | 0.75 | 0.78 |
| Long-Term Debt-to-Capital Ratio | -0.46 | 0.39 | 0.08 | 0.57 | 0.67 |
| Financial Leverage Ratio | -1.74 | 8.11 | 3.69 | 8.36 | 10.98 |
| Debt Service Coverage Ratio | -2.57 | -0.74 | 0.07 | 1.30 | -0.06 |
| Interest Coverage Ratio | -6.57 | -4.89 | -1.79 | -1.64 | -1.06 |
| Debt to Market Cap | 1.33 | 0.90 | 0.64 | 0.93 | 0.55 |
| Interest Debt Per Share | 0.07 | 0.11 | 0.14 | 0.25 | 0.13 |
| Net Debt to EBITDA | -0.40 | -1.96 | 13.49 | 2.21 | -76.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -24.41% | 27.75% | 17.92% | 28.69% | 39.26% |
| EBIT Margin | -122.66% | -101.66% | -8.35% | 17.74% | -2.74% |
| EBITDA Margin | -98.55% | -57.25% | 2.52% | 46.80% | -0.37% |
| Operating Profit Margin | -31.64% | -54.66% | -5.93% | -24.22% | -1.84% |
| Pretax Profit Margin | -127.47% | -112.83% | -11.67% | 2.99% | -4.49% |
| Net Profit Margin | -119.79% | -112.31% | -13.09% | -1.67% | -5.31% |
| Continuous Operations Profit Margin | -123.67% | -111.46% | -12.66% | 1.80% | -5.34% |
| Net Income Per EBT | 93.97% | 99.54% | 112.17% | -55.83% | 118.47% |
| EBT Per EBIT | 402.87% | 206.40% | 196.98% | -12.35% | 243.65% |
| Return on Assets (ROA) | -88.65% | -20.26% | -7.29% | -0.47% | -3.59% |
| Return on Equity (ROE) | 154.56% | -164.29% | -26.88% | -3.91% | -39.37% |
| Return on Capital Employed (ROCE) | 83.92% | -34.64% | -6.28% | -14.53% | -2.74% |
| Return on Invested Capital (ROIC) | 928.60% | -19.92% | -4.70% | -7.25% | -2.13% |
| Return on Tangible Assets | -93.61% | -29.76% | -11.54% | -0.72% | -6.20% |
| Earnings Yield | -281.33% | -92.33% | -36.23% | -2.01% | -6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 2.49 | 5.84 | 3.10 | 4.47 |
| Payables Turnover | 6.98 | 2.76 | 8.95 | 3.69 | 8.22 |
| Inventory Turnover | 2.53 | 0.37 | 1.76 | 0.62 | 3.01 |
| Fixed Asset Turnover | 30.46 | 2.56 | 5.88 | 2.66 | 7.57 |
| Asset Turnover | 0.74 | 0.18 | 0.56 | 0.28 | 0.67 |
| Working Capital Turnover Ratio | -2.29 | -6.39 | 45.46 | -5.80 | -9.30 |
| Cash Conversion Cycle | 158.36 | 992.06 | 228.58 | 604.18 | 158.64 |
| Days of Sales Outstanding | 66.59 | 146.71 | 62.55 | 117.59 | 81.74 |
| Days of Inventory Outstanding | 144.09 | 977.66 | 206.82 | 585.42 | 121.31 |
| Days of Payables Outstanding | 52.32 | 132.31 | 40.79 | 98.83 | 44.41 |
| Operating Cycle | 210.68 | 1124.37 | 269.37 | 703.02 | 203.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.03 | -0.02 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 14.95 | 28.42 | 614.97 | -2.96 |
| Capital Expenditure Coverage Ratio | 0.00 | 14.95 | 28.42 | 614.97 | -2.96 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.22 | 0.16 | 0.11 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.36 | 0.08 | 0.14 | -0.07 |
| Free Cash Flow Yield | 26.44% | 31.28% | 21.45% | 17.34% | -11.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -1.08 | -2.76 | -49.65 | -15.94 |
| Price-to-Sales (P/S) Ratio | 0.43 | 1.22 | 0.36 | 0.83 | 0.85 |
| Price-to-Book (P/B) Ratio | -0.55 | 1.78 | 0.74 | 1.94 | 6.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.78 | 3.20 | 4.66 | 5.77 | -8.64 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 3.41 | 4.50 | 5.76 | -11.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | -0.00 | 0.53 | 0.20 |
| Enterprise Value Multiple | -0.83 | -4.08 | 27.81 | 3.98 | -302.44 |
| Enterprise Value | 240.70M | 389.17M | 493.84M | 851.50M | 757.00M |
| EV to EBITDA | -0.83 | -4.08 | 27.81 | 3.98 | -302.44 |
| EV to Sales | 0.82 | 2.34 | 0.70 | 1.86 | 1.13 |
| EV to Free Cash Flow | 7.31 | 6.14 | 9.05 | 12.96 | -11.56 |
| EV to Operating Cash Flow | 7.31 | 6.56 | 8.73 | 12.94 | -15.46 |
| 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 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | -0.08 | 0.40 | -0.19 |
| Revenue Per Share | 0.11 | 0.06 | 0.27 | 0.18 | 0.26 |
| Net Income Per Share | -0.14 | -0.07 | -0.04 | -0.00 | -0.01 |
| Tax Burden | 0.94 | 1.00 | 1.12 | -0.56 | 1.18 |
| Interest Burden | 1.04 | 1.11 | 1.40 | 0.17 | 1.63 |
| 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 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | -0.32 | -0.69 | -8.62 | 1.63 |
Currency in HKD
