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Bank of Tianjin Co., Ltd. Class H (1578) Ratios
Bank of Tianjin Co., Ltd. Class H Ratios
HK:1578's free cash flow for Q2 2026 was $2.46B. For the 2026 fiscal year, HK:1578's free cash flow was decreased by $-43.39M and operating cash flow was $2.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.18 | 17.02 | 44.57 | 38.88 |
| Quick Ratio | 0.75 | 0.18 | 16.41 | 44.57 | 38.88 |
| Cash Ratio | 0.18 | 0.18 | 15.79 | 43.33 | 37.09 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.06 | -0.02 | 4.38 | 9.84 | -4.32 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -735.69B | $ -747.07B | $ -691.45B | $ -622.70B | $ -595.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.04 | 0.10 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 4.01 | 0.50 | 1.31 | 1.58 | 1.76 |
| Debt-to-Capital Ratio | 0.80 | 0.33 | 0.57 | 0.61 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.33 | 0.57 | 0.61 | 0.21 |
| Financial Leverage Ratio | 13.99 | 13.51 | 13.10 | 12.73 | 12.70 |
| Debt Service Coverage Ratio | 0.02 | 0.23 | -0.01 | 0.23 | 0.23 |
| Interest Coverage Ratio | 0.24 | 0.55 | 0.22 | 0.22 | 0.22 |
| Debt to Market Cap | 20.73 | 3.28 | 8.81 | 9.19 | 1.41 |
| Interest Debt Per Share | 49.35 | 8.84 | 17.15 | 18.70 | 19.27 |
| Net Debt to EBITDA | 49.28 | -15.44 | 0.00 | 4.12 | 8.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.87% | 100.00% | 188.27% | 100.00% | 100.00% |
| EBIT Margin | 13.64% | -4.36% | -9.05% | 46.27% | 43.89% |
| EBITDA Margin | 15.74% | 30.97% | 0.00% | 56.14% | 54.02% |
| Operating Profit Margin | 13.68% | 68.38% | 49.32% | 50.49% | 47.94% |
| Pretax Profit Margin | 13.64% | 26.61% | 45.13% | 46.27% | 43.89% |
| Net Profit Margin | 12.13% | 24.07% | 43.29% | 43.30% | 40.76% |
| Continuous Operations Profit Margin | 12.29% | 24.24% | 43.37% | 43.27% | 40.99% |
| Net Income Per EBT | 88.96% | 90.45% | 95.91% | 93.58% | 92.86% |
| EBT Per EBIT | 99.71% | 38.91% | 91.51% | 91.63% | 91.55% |
| Return on Assets (ROA) | 0.38% | 0.41% | 0.45% | 0.47% | 0.44% |
| Return on Equity (ROE) | 5.36% | 5.55% | 5.86% | 5.96% | 5.64% |
| Return on Capital Employed (ROCE) | 0.57% | 3.24% | 0.51% | 0.55% | 0.52% |
| Return on Invested Capital (ROIC) | 0.39% | 2.96% | 0.96% | 0.96% | 0.91% |
| Return on Tangible Assets | 0.38% | 0.41% | 0.45% | 0.47% | 0.44% |
| Earnings Yield | 27.74% | 36.64% | 39.28% | 34.64% | 30.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 12.38 | 3.14 | 2.40 | 2.03 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -2.53 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.74 | 5.26 | 2.71 | 2.30 | 2.21 |
| Asset Turnover | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.11 | -0.08 | 0.11 | 0.12 | 0.12 |
| Cash Conversion Cycle | 0.00 | 29.49 | -28.29 | 152.12 | 180.21 |
| Days of Sales Outstanding | 0.00 | 29.49 | 116.17 | 152.12 | 180.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -144.46 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 29.49 | -28.29 | 152.12 | 180.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.12 | -1.82 | 3.57 | 2.83 | -1.23 |
| Free Cash Flow Per Share | -2.17 | -1.88 | 3.49 | 2.72 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | -11.44 | -9.82 | 41.94 | 25.78 | -10.13 |
| Capital Expenditure Coverage Ratio | -42.39 | -28.37 | 43.94 | 25.80 | -10.55 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.32 | 0.26 | 0.18 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.70 | 2.50 | 2.09 | -0.95 |
| Free Cash Flow Yield | -97.10% | -109.98% | 221.40% | 160.42% | -76.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.61 | 2.73 | 2.55 | 2.89 | 3.33 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.66 | 1.10 | 1.25 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.15 | 0.15 | 0.17 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.03 | -0.91 | 0.45 | 0.62 | -1.30 |
| Price-to-Operating Cash Flow Ratio | -1.05 | -0.94 | 0.44 | 0.60 | -1.42 |
| Price-to-Earnings Growth (PEG) Ratio | -2.27 | 1.69 | 0.50 | 0.26 | -0.13 |
| Enterprise Value Multiple | 52.06 | -13.32 | 0.00 | 6.34 | 10.85 |
| Enterprise Value | 254.29B | -65.13B | 15.69B | 29.32B | 45.98B |
| EV to EBITDA | 52.06 | -13.32 | 0.00 | 6.34 | 10.85 |
| EV to Sales | 8.19 | -4.12 | 1.81 | 3.56 | 5.86 |
| EV to Free Cash Flow | -19.29 | 5.71 | 0.74 | 1.78 | -5.62 |
| EV to Operating Cash Flow | -19.74 | 5.91 | 0.72 | 1.71 | -6.15 |
| Tangible Book Value Per Share | 11.61 | 11.33 | 10.63 | 9.92 | 9.41 |
| Shareholders’ Equity Per Share | 11.58 | 11.29 | 10.57 | 9.85 | 9.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.09 | 0.04 | 0.06 | 0.07 |
| Revenue Per Share | 5.11 | 2.60 | 1.43 | 1.36 | 1.29 |
| Net Income Per Share | 0.62 | 0.63 | 0.62 | 0.59 | 0.53 |
| Tax Burden | 0.89 | 0.90 | 0.96 | 0.94 | 0.93 |
| Interest Burden | 1.00 | -6.10 | -4.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | 0.10 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.96 | -2.62 | 5.53 | 4.51 | -2.17 |
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