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Trio Industrial Electronics Group Limited (1710) Ratios
Trio Industrial Electronics Group Limited Ratios
HK:1710's free cash flow for Q2 2026 was $2.80M. For the 2026 fiscal year, HK:1710's free cash flow was decreased by $-1.25M and operating cash flow was $4.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.23 | 2.90 | 2.28 | 2.09 |
| Quick Ratio | 1.65 | 1.69 | 1.71 | 1.26 | 1.09 |
| Cash Ratio | 0.82 | 0.55 | 0.35 | 0.33 | 0.28 |
| Solvency Ratio | -0.02 | 0.06 | 0.27 | 0.20 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.44 | 0.30 | 0.22 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 5.33 | 2.52 | 2.47 | -0.36 |
| Net Current Asset Value | $ 171.27M | $ 173.93M | $ 229.34M | $ 205.43M | $ 252.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.18 | 0.18 | 0.04 |
| Debt-to-Equity Ratio | 0.39 | 0.41 | 0.30 | 0.33 | 0.08 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.23 | 0.25 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.96 | 1.66 | 1.88 | 1.75 |
| Debt Service Coverage Ratio | -0.03 | 0.74 | 2.68 | 2.47 | 0.99 |
| Interest Coverage Ratio | -3.03 | 2.01 | 6.02 | 5.54 | -1.56 |
| Debt to Market Cap | 0.11 | 0.16 | 0.09 | 0.11 | 0.06 |
| Interest Debt Per Share | 0.15 | 0.18 | 0.13 | 0.14 | 0.03 |
| Net Debt to EBITDA | -5.76 | 1.60 | 0.65 | 0.53 | -3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.01% | 18.61% | 19.20% | 20.60% | 17.94% |
| EBIT Margin | -4.03% | 0.57% | 5.91% | 6.86% | -1.15% |
| EBITDA Margin | -0.09% | 1.93% | 8.23% | 9.20% | 1.65% |
| Operating Profit Margin | -4.03% | 1.33% | 5.80% | 6.34% | -1.45% |
| Pretax Profit Margin | -4.64% | 0.73% | 4.95% | 5.71% | -2.08% |
| Net Profit Margin | -4.57% | 0.85% | 4.06% | 4.64% | -1.42% |
| Continuous Operations Profit Margin | -4.57% | 0.85% | 4.06% | 4.64% | -1.42% |
| Net Income Per EBT | 98.53% | 116.48% | 82.08% | 81.28% | 68.31% |
| EBT Per EBIT | 114.97% | 54.87% | 85.38% | 90.17% | 143.33% |
| Return on Assets (ROA) | -5.44% | 1.05% | 6.91% | 6.28% | -1.76% |
| Return on Equity (ROE) | -9.65% | 2.05% | 11.48% | 11.83% | -3.07% |
| Return on Capital Employed (ROCE) | -6.52% | 2.39% | 13.20% | 12.78% | -3.02% |
| Return on Invested Capital (ROIC) | -6.07% | 2.26% | 10.27% | 9.79% | -1.97% |
| Return on Tangible Assets | -5.44% | 1.05% | 6.91% | 6.28% | -1.76% |
| Earnings Yield | -14.58% | 6.43% | 19.65% | 23.78% | -6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.92 | 4.04 | 5.73 | 4.87 | 4.31 |
| Payables Turnover | 6.61 | 4.70 | 9.11 | 5.84 | 4.90 |
| Inventory Turnover | 3.70 | 5.87 | 4.56 | 3.18 | 2.51 |
| Fixed Asset Turnover | 4.25 | 4.37 | 6.57 | 6.11 | 10.07 |
| Asset Turnover | 1.19 | 1.23 | 1.70 | 1.35 | 1.24 |
| Working Capital Turnover Ratio | 2.58 | 3.12 | 3.66 | 3.42 | 2.67 |
| Cash Conversion Cycle | 105.06 | 74.78 | 103.69 | 127.21 | 155.93 |
| Days of Sales Outstanding | 61.64 | 90.24 | 63.73 | 74.91 | 84.77 |
| Days of Inventory Outstanding | 98.68 | 62.20 | 80.05 | 114.77 | 145.70 |
| Days of Payables Outstanding | 55.26 | 77.66 | 40.09 | 62.47 | 74.55 |
| Operating Cycle | 160.32 | 152.44 | 143.78 | 189.69 | 230.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.11 | 0.05 | 0.05 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.08 | 0.02 | 0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 3.36 | 1.03 | 2.46 | -0.13 |
| Capital Expenditure Coverage Ratio | 1.62 | 3.36 | 1.70 | 3.98 | -0.23 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.66 | 0.42 | 0.41 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.11 | 0.04 | 0.05 | -0.01 |
| Free Cash Flow Yield | 1.49% | 59.82% | 8.94% | 20.28% | -11.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.86 | 15.54 | 5.09 | 4.21 | -16.25 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.13 | 0.21 | 0.20 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.32 | 0.58 | 0.50 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.09 | 1.67 | 11.19 | 4.93 | -8.52 |
| Price-to-Operating Cash Flow Ratio | 25.61 | 1.17 | 4.61 | 3.69 | -45.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.19 | 1.36 | -0.01 | 0.12 |
| Enterprise Value Multiple | -354.90 | 8.46 | 3.17 | 2.65 | 10.57 |
| Enterprise Value | 247.01M | 164.08M | 302.46M | 238.95M | 129.61M |
| EV to EBITDA | -354.90 | 8.46 | 3.17 | 2.65 | 10.57 |
| EV to Sales | 0.32 | 0.16 | 0.26 | 0.24 | 0.17 |
| EV to Free Cash Flow | 68.20 | 2.06 | 14.10 | 6.17 | -6.42 |
| EV to Operating Cash Flow | 26.03 | 1.45 | 5.81 | 4.62 | -34.27 |
| Tangible Book Value Per Share | 0.37 | 0.42 | 0.41 | 0.38 | 0.34 |
| Shareholders’ Equity Per Share | 0.37 | 0.42 | 0.41 | 0.38 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.16 | 0.18 | 0.19 | 0.32 |
| Revenue Per Share | 0.78 | 1.01 | 1.16 | 0.98 | 0.74 |
| Net Income Per Share | -0.04 | 0.01 | 0.05 | 0.05 | -0.01 |
| Tax Burden | 0.99 | 1.16 | 0.82 | 0.81 | 0.68 |
| Interest Burden | 1.15 | 1.29 | 0.84 | 0.83 | 1.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.18 | 0.13 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.27 | 15.42 | 1.10 | 1.14 | 0.36 |
Currency in HKD
