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Time Interconnect Technology Limited (1729) Ratios
Time Interconnect Technology Limited Ratios
HK:1729's free cash flow for Q4 2025 was $947.95M. For the 2025 fiscal year, HK:1729's free cash flow was decreased by $-118.70M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.21 | 1.21 | 1.14 | 1.17 |
| Quick Ratio | 0.79 | 0.76 | 0.89 | 0.66 | 0.79 |
| Cash Ratio | 0.26 | 0.14 | 0.32 | 0.30 | 0.13 |
| Solvency Ratio | 0.16 | 0.17 | 0.10 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.11 | 0.33 | 0.24 | -0.35 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.76 | 0.41 | -0.54 | 0.22 |
| Net Current Asset Value | $ 709.64M | $ 534.38M | $ 155.02M | $ -96.16M | $ -118.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.59 | 0.55 | 0.35 |
| Debt-to-Equity Ratio | 0.82 | 0.82 | 2.67 | 2.99 | 1.07 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.73 | 0.75 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.30 | 0.33 | 0.21 |
| Financial Leverage Ratio | 3.25 | 2.85 | 4.53 | 5.39 | 3.03 |
| Debt Service Coverage Ratio | 0.46 | 0.43 | 0.22 | 0.10 | 0.34 |
| Interest Coverage Ratio | 14.51 | 7.80 | 4.65 | 5.55 | 6.92 |
| Debt to Market Cap | 0.06 | 0.17 | 1.19 | 0.93 | 0.50 |
| Interest Debt Per Share | 1.16 | 0.76 | 1.93 | 1.77 | 0.63 |
| Net Debt to EBITDA | 0.71 | 1.44 | 3.61 | 6.50 | 2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.84% | 14.60% | 14.09% | 10.84% | 16.25% |
| EBIT Margin | 6.98% | 8.24% | 8.53% | 5.37% | 7.56% |
| EBITDA Margin | 8.65% | 9.62% | 10.06% | 5.65% | 9.61% |
| Operating Profit Margin | 6.98% | 7.73% | 8.53% | 5.37% | 7.42% |
| Pretax Profit Margin | 7.42% | 7.25% | 7.10% | 4.44% | 6.49% |
| Net Profit Margin | 6.32% | 6.10% | 5.74% | 3.73% | 4.69% |
| Continuous Operations Profit Margin | 6.31% | 6.10% | 5.75% | 3.74% | 4.69% |
| Net Income Per EBT | 85.15% | 84.16% | 80.93% | 83.96% | 72.24% |
| EBT Per EBIT | 106.28% | 93.76% | 83.20% | 82.73% | 87.46% |
| Return on Assets (ROA) | 8.54% | 8.97% | 6.00% | 3.52% | 5.29% |
| Return on Equity (ROE) | 27.72% | 25.53% | 27.15% | 19.00% | 16.00% |
| Return on Capital Employed (ROCE) | 26.88% | 30.17% | 26.29% | 16.87% | 18.00% |
| Return on Invested Capital (ROIC) | 14.09% | 14.57% | 9.89% | 5.65% | 8.45% |
| Return on Tangible Assets | 8.68% | 8.97% | 6.00% | 3.52% | 5.29% |
| Earnings Yield | 2.26% | 5.51% | 14.84% | 6.04% | 7.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 4.76 | 2.80 | 3.78 | 3.28 |
| Payables Turnover | 5.42 | 4.52 | 6.54 | 5.93 | 3.78 |
| Inventory Turnover | 4.71 | 4.54 | 4.22 | 2.51 | 4.60 |
| Fixed Asset Turnover | 7.04 | 6.15 | 5.34 | 4.68 | 3.06 |
| Asset Turnover | 1.35 | 1.47 | 1.04 | 0.94 | 1.13 |
| Working Capital Turnover Ratio | 14.22 | 9.73 | 8.78 | 12.91 | 13.11 |
| Cash Conversion Cycle | 100.42 | 76.43 | 161.02 | 180.47 | 94.05 |
| Days of Sales Outstanding | 90.30 | 76.75 | 130.34 | 96.45 | 111.23 |
| Days of Inventory Outstanding | 77.41 | 80.47 | 86.51 | 145.61 | 79.35 |
| Days of Payables Outstanding | 67.29 | 80.78 | 55.83 | 61.59 | 96.52 |
| Operating Cycle | 167.71 | 157.21 | 216.85 | 242.06 | 190.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.53 | 0.50 | -0.77 | 0.09 |
| Free Cash Flow Per Share | 0.25 | 0.44 | 0.46 | -0.88 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 4.61 | 10.50 | -6.14 | 1.64 |
| Capital Expenditure Coverage Ratio | 4.52 | 5.83 | 12.19 | -6.98 | 2.92 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.72 | 0.27 | -0.44 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.14 | 0.15 | -0.26 | 0.05 |
| Free Cash Flow Yield | 1.49% | 10.62% | 36.17% | -47.84% | 5.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.52 | 18.14 | 6.74 | 16.55 | 12.53 |
| Price-to-Sales (P/S) Ratio | 2.80 | 1.11 | 0.39 | 0.62 | 0.59 |
| Price-to-Book (P/B) Ratio | 12.27 | 4.63 | 1.83 | 3.14 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.03 | 9.42 | 2.76 | -2.09 | 18.53 |
| Price-to-Operating Cash Flow Ratio | 52.20 | 7.80 | 2.54 | -2.39 | 12.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.86 | 0.09 | 0.79 | -0.52 |
| Enterprise Value Multiple | 33.04 | 12.95 | 7.46 | 17.42 | 8.72 |
| Enterprise Value | 35.45B | 9.20B | 4.83B | 5.68B | 3.01B |
| EV to EBITDA | 33.04 | 12.95 | 7.46 | 17.42 | 8.72 |
| EV to Sales | 2.86 | 1.24 | 0.75 | 0.99 | 0.84 |
| EV to Free Cash Flow | 68.51 | 10.59 | 5.36 | -3.33 | 26.44 |
| EV to Operating Cash Flow | 53.35 | 8.78 | 4.92 | -3.81 | 17.38 |
| Tangible Book Value Per Share | 1.32 | 0.89 | 0.71 | 0.59 | 0.57 |
| Shareholders’ Equity Per Share | 1.39 | 0.89 | 0.70 | 0.58 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.19 | 0.16 | 0.28 |
| Revenue Per Share | 6.09 | 3.71 | 3.31 | 2.96 | 1.94 |
| Net Income Per Share | 0.38 | 0.23 | 0.19 | 0.11 | 0.09 |
| Tax Burden | 0.85 | 0.84 | 0.81 | 0.84 | 0.72 |
| Interest Burden | 1.06 | 0.88 | 0.83 | 0.83 | 0.86 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 1.96 | 2.66 | -6.93 | 1.03 |
Currency in HKD