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TS Wonders Holding Limited (HK:1767)
:1767
Hong Kong Market
1767
TS Wonders Holding Limited
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TS Wonders Holding Limited (1767) Ratios

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TS Wonders Holding Limited Ratios

HK:1767's free cash flow for Q2 2026 was S$0.25. For the 2026 fiscal year, HK:1767's free cash flow was decreased by S$ and operating cash flow was S$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.74 7.70 7.51 6.63 7.05
Quick Ratio
 8.30 5.98 6.21 5.26 5.69
Cash Ratio
 6.56 1.59 4.53 2.34 3.95
Solvency Ratio
 0.80 0.47 0.74 0.68 0.61
Operating Cash Flow Ratio
 0.27 0.30 0.97 0.89 0.92
Short-Term Operating Cash Flow Coverage
 0.00 16.49 0.00 -4.12 13.98
Net Current Asset Value
S$ 58.25MS$ 54.19MS$ 50.33MS$ 44.52MS$ 41.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.01 0.02 0.05
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.02 0.06
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.02 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.11 1.13 1.13 1.15 1.18
Debt Service Coverage Ratio
 0.00 24.28 94.53 -4.05 9.87
Interest Coverage Ratio
 0.00 61.69 90.80 67.61 49.27
Debt to Market Cap
 0.00 <0.01 0.00 -0.07 0.09
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -5.44 -1.86 -4.44 -2.17 -3.44
Profitability Margins
Gross Profit Margin
25.76%26.06%28.22%28.19%24.02%
EBIT Margin
5.63%5.35%8.83%9.31%7.69%
EBITDA Margin
10.83%8.91%11.47%11.94%9.99%
Operating Profit Margin
5.63%5.35%8.83%9.31%7.69%
Pretax Profit Margin
7.10%5.76%11.31%9.84%9.67%
Net Profit Margin
5.40%4.07%9.04%7.78%7.77%
Continuous Operations Profit Margin
5.40%4.07%9.04%7.78%7.77%
Net Income Per EBT
76.05%70.73%79.92%79.04%80.38%
EBT Per EBIT
126.13%107.62%128.06%105.70%125.70%
Return on Assets (ROA)
4.03%2.97%6.79%6.50%7.21%
Return on Equity (ROE)
4.56%3.36%7.70%7.45%8.50%
Return on Capital Employed (ROCE)
4.52%4.26%7.27%8.63%7.87%
Return on Invested Capital (ROIC)
3.43%3.00%5.80%6.97%6.27%
Return on Tangible Assets
4.03%2.97%6.79%6.50%7.21%
Earnings Yield
6.32%5.98%19.38%22.57%17.56%
Efficiency Ratios
Receivables Turnover
 7.20 6.43 5.74 6.07 6.11
Payables Turnover
 11.34 11.33 11.70 11.32 14.48
Inventory Turnover
 5.57 3.66 4.72 4.40 5.52
Fixed Asset Turnover
 2.29 2.15 2.20 2.44 2.74
Asset Turnover
 0.75 0.73 0.75 0.84 0.93
Working Capital Turnover Ratio
 1.24 1.32 1.40 1.51 1.72
Cash Conversion Cycle
 84.01 124.38 109.74 110.84 100.60
Days of Sales Outstanding
 50.71 56.77 63.54 60.16 59.74
Days of Inventory Outstanding
 65.48 99.82 77.39 82.92 66.08
Days of Payables Outstanding
 32.19 32.21 31.18 32.25 25.22
Operating Cycle
 116.20 156.59 140.93 143.08 125.81
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.68 0.64 0.68 0.52 0.70
Dividend Paid and CapEx Coverage Ratio
 1.95 1.97 2.70 2.09 3.36
Capital Expenditure Coverage Ratio
 3.16 2.79 3.13 2.09 3.36
Operating Cash Flow Coverage Ratio
 1.53 1.64 6.24 5.63 1.65
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.11 0.11 0.09
Free Cash Flow Yield
2.03%3.28%16.45%16.06%14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.33 16.52 5.16 4.43 5.70
Price-to-Sales (P/S) Ratio
 0.85 0.68 0.47 0.34 0.44
Price-to-Book (P/B) Ratio
 0.71 0.56 0.40 0.33 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 49.29 30.49 6.08 6.23 6.79
Price-to-Operating Cash Flow Ratio
 33.90 19.57 4.14 3.25 4.77
Price-to-Earnings Growth (PEG) Ratio
 -3.37 -0.32 0.35 -0.86 0.08
Enterprise Value Multiple
 2.39 5.78 -0.38 0.72 1.00
Enterprise Value
 19.66M 37.48M -3.03M 6.00M 7.45M
EV to EBITDA
 2.39 5.78 -0.38 0.72 1.00
EV to Sales
 0.26 0.51 -0.04 0.09 0.10
EV to Free Cash Flow
 15.05 23.06 -0.56 1.55 1.53
EV to Operating Cash Flow
 10.29 14.80 -0.38 0.81 1.07
Tangible Book Value Per Share
 0.09 0.09 0.08 0.07 0.07
Shareholders’ Equity Per Share
 0.09 0.09 0.08 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.20 0.21 0.20
Revenue Per Share
 0.08 0.07 0.07 0.07 0.07
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.76 0.71 0.80 0.79 0.80
Interest Burden
 1.26 1.08 1.28 1.06 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.19 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.60 1.00 1.08 0.96
Currency in SGD