China Touyun Tech Group(HK:1332)
HK$0.150.00 (0.00%)
HK:1332
China Touyun Tech Group financials statements
HK$0.15
At close:0.00 (0.00%)
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China Touyun Tech Group (1332) Ratios
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China Touyun Tech Group Ratios
HK:1332's free cash flow for Q2 2026 was HK$-12.82M. For the 2026 fiscal year, HK:1332's free cash flow was decreased by HK$-482.00K and operating cash flow was HK$-12.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.31 | 0.43 | 0.79 | 0.51 |
| Quick Ratio | 0.14 | 0.27 | 0.39 | 0.70 | 0.44 |
| Cash Ratio | 0.01 | 0.03 | 0.09 | 0.31 | 0.11 |
| Solvency Ratio | 0.08 | -0.12 | -0.40 | -0.27 | -0.09 |
| Operating Cash Flow Ratio | -0.05 | -0.09 | 0.01 | -0.06 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.15 | 0.02 | -0.14 | -0.18 |
| Net Current Asset Value | HK$ -493.97M | HK$ -416.91M | HK$ -423.78M | HK$ -282.18M | HK$ -269.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.70 | 0.63 | 0.44 | 0.31 |
| Debt-to-Equity Ratio | -8.09 | -4.62 | -453.90 | 1.50 | 0.68 |
| Debt-to-Capital Ratio | 1.14 | 1.28 | 1.00 | 0.60 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.48 | 1.00 | 0.42 | 0.00 |
| Financial Leverage Ratio | -12.13 | -6.61 | -716.20 | 3.36 | 2.18 |
| Debt Service Coverage Ratio | -0.09 | -0.08 | -1.33 | -0.70 | -0.27 |
| Interest Coverage Ratio | -2.84 | -6.69 | -12.15 | -1.96 | -1.82 |
| Debt to Market Cap | 0.58 | 0.71 | 0.55 | 0.32 | 0.08 |
| Interest Debt Per Share | 0.15 | 0.14 | 0.14 | 0.15 | 0.12 |
| Net Debt to EBITDA | -10.76 | -13.19 | -1.53 | -1.85 | -3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.22% | 45.05% | 28.50% | 38.03% | 37.76% |
| EBIT Margin | -89.81% | -29.17% | -133.48% | -56.21% | -37.33% |
| EBITDA Margin | -56.70% | -17.45% | -115.07% | -45.72% | -29.32% |
| Operating Profit Margin | -89.81% | -42.25% | -45.47% | -13.45% | -11.00% |
| Pretax Profit Margin | 71.04% | -55.24% | -137.23% | -63.07% | -43.37% |
| Net Profit Margin | 40.02% | -55.08% | -135.39% | -62.71% | -25.73% |
| Continuous Operations Profit Margin | 71.02% | -55.04% | -137.22% | -64.17% | -43.72% |
| Net Income Per EBT | 56.33% | 99.71% | 98.66% | 99.44% | 59.32% |
| EBT Per EBIT | -79.10% | 130.76% | 301.80% | 469.05% | 394.43% |
| Return on Assets (ROA) | 4.32% | -16.01% | -44.28% | -22.31% | -7.12% |
| Return on Equity (ROE) | -52.45% | 105.90% | 31714.50% | -75.04% | -15.52% |
| Return on Capital Employed (ROCE) | -212.86% | 881.78% | -39.85% | -8.89% | -6.30% |
| Return on Invested Capital (ROIC) | -13.62% | -19.58% | -22.25% | -6.26% | -3.87% |
| Return on Tangible Assets | 4.32% | -16.01% | -44.28% | -22.32% | -7.13% |
| Earnings Yield | 3.74% | -16.88% | -41.67% | -16.42% | -1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 7.18 | 2.05 | 2.87 | 2.62 |
| Payables Turnover | 6.50 | 7.02 | 7.91 | 6.91 | 4.66 |
| Inventory Turnover | 2.78 | 3.58 | 9.31 | 5.50 | 5.39 |
| Fixed Asset Turnover | 0.28 | 0.57 | 0.64 | 0.83 | 0.65 |
| Asset Turnover | 0.11 | 0.29 | 0.33 | 0.36 | 0.28 |
| Working Capital Turnover Ratio | -0.15 | -0.53 | -1.30 | -1.81 | -2.83 |
| Cash Conversion Cycle | 217.08 | 100.91 | 171.22 | 140.69 | 128.83 |
| Days of Sales Outstanding | 142.03 | 50.85 | 178.19 | 127.09 | 139.40 |
| Days of Inventory Outstanding | 131.19 | 102.09 | 39.19 | 66.42 | 67.78 |
| Days of Payables Outstanding | 56.14 | 52.02 | 46.16 | 52.82 | 78.35 |
| Operating Cycle | 273.22 | 152.94 | 217.37 | 193.51 | 207.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -10.00 | -13.61 | 0.21 | -2.04 | -0.21 |
| Capital Expenditure Coverage Ratio | -10.00 | -13.61 | 0.21 | -2.04 | -0.21 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.13 | 0.01 | -0.07 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.44 | -0.31 | 0.02 | -0.08 | -0.19 |
| Free Cash Flow Yield | -4.55% | -10.26% | -2.09% | -3.26% | -8.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 182.14 | -5.92 | -2.40 | -6.09 | -50.57 |
| Price-to-Sales (P/S) Ratio | 10.69 | 3.26 | 3.25 | 3.82 | 13.01 |
| Price-to-Book (P/B) Ratio | -14.01 | -6.27 | -761.05 | 4.57 | 7.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.97 | -9.75 | -47.85 | -30.70 | -12.11 |
| Price-to-Operating Cash Flow Ratio | -24.16 | -10.46 | 177.01 | -45.75 | -68.56 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | 0.09 | -0.07 | -0.04 | 0.86 |
| Enterprise Value Multiple | -29.62 | -31.89 | -4.36 | -10.20 | -47.48 |
| Enterprise Value | 1.12B | 890.18M | 995.78M | 1.47B | 3.95B |
| EV to EBITDA | -29.62 | -31.89 | -4.36 | -10.20 | -47.48 |
| EV to Sales | 16.79 | 5.56 | 5.01 | 4.67 | 13.92 |
| EV to Free Cash Flow | -34.50 | -16.63 | -73.83 | -37.49 | -12.96 |
| EV to Operating Cash Flow | -37.95 | -17.85 | 273.12 | -55.87 | -73.34 |
| Tangible Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.10 | 0.17 |
| Shareholders’ Equity Per Share | -0.02 | -0.03 | -0.00 | 0.09 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 |
| Revenue Per Share | 0.02 | 0.06 | 0.07 | 0.11 | 0.10 |
| Net Income Per Share | 0.01 | -0.03 | -0.10 | -0.07 | -0.03 |
| Tax Burden | 0.56 | 1.00 | 0.99 | 0.99 | 0.59 |
| Interest Burden | -0.79 | 1.89 | 1.03 | 1.12 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.13 | 0.11 | 0.06 | 0.08 |
| SG&A to Revenue | 1.14 | 0.72 | 0.59 | 0.41 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.02 | 0.06 |
| Income Quality | -2.55 | 0.56 | -0.01 | 0.13 | 0.44 |
Currency in HKD
