Want to see HK:1767 full AI Analyst Report?
TS Wonders Holding Limited (1767) Ratios
TS Wonders Holding Limited Ratios
HK:1767's free cash flow for Q2 2026 was $3.85M. For the 2026 fiscal year, HK:1767's free cash flow was decreased by $-135.10K and operating cash flow was $8.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.70 | 7.51 | 6.63 | 7.05 | 4.51 |
| Quick Ratio | 5.98 | 6.21 | 5.26 | 5.69 | 3.45 |
| Cash Ratio | 1.59 | 4.53 | 2.34 | 3.95 | 2.25 |
| Solvency Ratio | 0.47 | 0.74 | 0.68 | 0.61 | 0.31 |
| Operating Cash Flow Ratio | 0.30 | 0.97 | 0.89 | 0.92 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 16.49 | 0.00 | -4.12 | 13.98 | 8.17 |
| Net Current Asset Value | $ 54.19M | $ 50.33M | $ 44.52M | $ 41.03M | $ 35.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.15 | 1.18 | 1.27 |
| Debt Service Coverage Ratio | 24.28 | 94.53 | -4.05 | 9.87 | 6.29 |
| Interest Coverage Ratio | 61.69 | 90.80 | 67.61 | 49.27 | 40.83 |
| Debt to Market Cap | 0.00 | 0.00 | -0.07 | 0.09 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.86 | -4.44 | -2.17 | -3.44 | -3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.06% | 28.22% | 28.19% | 24.02% | 27.09% |
| EBIT Margin | 5.35% | 8.83% | 9.31% | 7.69% | 7.92% |
| EBITDA Margin | 8.91% | 11.47% | 11.94% | 9.99% | 10.83% |
| Operating Profit Margin | 5.35% | 8.83% | 9.31% | 7.69% | 7.92% |
| Pretax Profit Margin | 5.76% | 11.31% | 9.84% | 9.67% | 7.86% |
| Net Profit Margin | 4.07% | 9.04% | 7.78% | 7.77% | 5.24% |
| Continuous Operations Profit Margin | 4.07% | 9.04% | 7.78% | 7.77% | 5.24% |
| Net Income Per EBT | 70.73% | 79.92% | 79.04% | 80.38% | 66.71% |
| EBT Per EBIT | 107.62% | 128.06% | 105.70% | 125.70% | 99.26% |
| Return on Assets (ROA) | 2.97% | 6.79% | 6.50% | 7.21% | 4.35% |
| Return on Equity (ROE) | 3.36% | 7.70% | 7.45% | 8.50% | 5.54% |
| Return on Capital Employed (ROCE) | 4.26% | 7.27% | 8.63% | 7.87% | 7.71% |
| Return on Invested Capital (ROIC) | 3.00% | 5.80% | 6.97% | 6.27% | 5.08% |
| Return on Tangible Assets | 2.97% | 6.79% | 6.50% | 7.21% | 4.35% |
| Earnings Yield | 5.98% | 19.38% | 22.57% | 17.56% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 5.74 | 6.07 | 6.11 | 5.09 |
| Payables Turnover | 11.33 | 11.70 | 11.32 | 14.48 | 10.34 |
| Inventory Turnover | 3.66 | 4.72 | 4.40 | 5.52 | 3.85 |
| Fixed Asset Turnover | 2.15 | 2.20 | 2.44 | 2.74 | 2.73 |
| Asset Turnover | 0.73 | 0.75 | 0.84 | 0.93 | 0.83 |
| Working Capital Turnover Ratio | 1.32 | 1.40 | 1.51 | 1.72 | 1.62 |
| Cash Conversion Cycle | 124.38 | 109.74 | 110.84 | 100.60 | 131.27 |
| Days of Sales Outstanding | 56.77 | 63.54 | 60.16 | 59.74 | 71.68 |
| Days of Inventory Outstanding | 99.82 | 77.39 | 82.92 | 66.08 | 94.90 |
| Days of Payables Outstanding | 32.21 | 31.18 | 32.25 | 25.22 | 35.31 |
| Operating Cycle | 156.59 | 140.93 | 143.08 | 125.81 | 166.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 2.70 | 2.09 | 3.36 | 2.18 |
| Capital Expenditure Coverage Ratio | 2.79 | 3.13 | 2.09 | 3.36 | 2.18 |
| Operating Cash Flow Coverage Ratio | 1.64 | 6.24 | 5.63 | 1.65 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.11 | 0.11 | 0.09 | 0.09 |
| Free Cash Flow Yield | 3.28% | 16.45% | 16.06% | 14.72% | 6.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.52 | 5.16 | 4.43 | 5.70 | 14.65 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.47 | 0.34 | 0.44 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.40 | 0.33 | 0.48 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.49 | 6.08 | 6.23 | 6.79 | 15.61 |
| Price-to-Operating Cash Flow Ratio | 19.57 | 4.14 | 3.25 | 4.77 | 8.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.35 | -0.86 | 0.08 | -0.29 |
| Enterprise Value Multiple | 5.78 | -0.38 | 0.72 | 1.00 | 4.09 |
| Enterprise Value | 37.48M | -3.03M | 6.00M | 7.45M | 28.93M |
| EV to EBITDA | 5.78 | -0.38 | 0.72 | 1.00 | 4.09 |
| EV to Sales | 0.51 | -0.04 | 0.09 | 0.10 | 0.44 |
| EV to Free Cash Flow | 23.06 | -0.56 | 1.55 | 1.53 | 9.01 |
| EV to Operating Cash Flow | 14.80 | -0.38 | 0.81 | 1.07 | 4.88 |
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 |
| Shareholders’ Equity Per Share | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.20 | 0.21 | 0.20 | 0.33 |
| Revenue Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Net Income Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 0.71 | 0.80 | 0.79 | 0.80 | 0.67 |
| Interest Burden | 1.08 | 1.28 | 1.06 | 1.26 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.12 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.00 | 1.08 | 0.96 | 1.15 |
Currency in SGD