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TIL Enviro Limited (HK:1790)
:1790
Hong Kong Market
1790
TIL Enviro Limited
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TIL Enviro Limited (1790) Ratios

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TIL Enviro Limited Ratios

HK:1790's free cash flow for Q2 2026 was HK$0.74. For the 2026 fiscal year, HK:1790's free cash flow was decreased by HK$ and operating cash flow was HK$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.27 4.83 3.34 3.00 3.34
Quick Ratio
 4.26 4.82 3.34 2.99 3.33
Cash Ratio
 0.26 0.27 0.49 0.30 0.23
Solvency Ratio
 0.08 0.07 0.09 0.09 0.07
Operating Cash Flow Ratio
 0.27 -0.08 0.44 0.36 0.18
Short-Term Operating Cash Flow Coverage
 0.31 -0.10 0.51 0.41 0.22
Net Current Asset Value
HK$ 159.86MHK$ 89.81MHK$ 147.45MHK$ 32.76MHK$ 182.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.29 0.32 0.35
Debt-to-Equity Ratio
 0.33 0.38 0.45 0.53 0.61
Debt-to-Capital Ratio
 0.25 0.28 0.31 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.18 0.23 0.22 0.25 0.28
Financial Leverage Ratio
 1.43 1.48 1.56 1.65 1.75
Debt Service Coverage Ratio
 0.80 0.96 0.36 0.38 0.34
Interest Coverage Ratio
 7.17 6.76 3.92 3.77 3.22
Debt to Market Cap
 0.91 1.00 1.11 1.27 1.33
Interest Debt Per Share
 0.55 0.59 0.65 0.75 0.84
Net Debt to EBITDA
 3.08 3.42 4.38 4.85 5.48
Profitability Margins
Gross Profit Margin
76.73%77.70%76.32%63.27%67.61%
EBIT Margin
65.03%66.09%47.77%68.64%59.01%
EBITDA Margin
65.68%66.75%48.46%71.36%61.51%
Operating Profit Margin
65.03%66.09%47.77%68.64%59.01%
Pretax Profit Margin
23.46%24.17%35.59%50.41%40.67%
Net Profit Margin
21.50%21.80%28.70%40.62%31.93%
Continuous Operations Profit Margin
21.50%21.80%28.70%40.62%31.93%
Net Income Per EBT
91.61%90.23%80.63%80.58%78.52%
EBT Per EBIT
36.08%36.57%74.50%73.44%68.92%
Return on Assets (ROA)
2.21%2.28%3.08%3.27%2.95%
Return on Equity (ROE)
3.27%3.37%4.80%5.39%5.15%
Return on Capital Employed (ROCE)
7.32%7.47%5.87%6.39%6.42%
Return on Invested Capital (ROIC)
6.21%6.33%4.20%4.54%4.39%
Return on Tangible Assets
2.21%2.28%3.08%3.27%3.04%
Earnings Yield
8.78%8.80%11.82%13.08%11.35%
Efficiency Ratios
Receivables Turnover
 0.30 0.31 0.29 0.22 0.20
Payables Turnover
 3.32 3.44 3.04 2.37 2.28
Inventory Turnover
 32.48 37.74 40.06 36.38 35.24
Fixed Asset Turnover
 70.57 60.87 61.98 94.08 79.37
Asset Turnover
 0.10 0.10 0.11 0.08 0.09
Working Capital Turnover Ratio
 0.37 0.36 0.37 0.25 0.34
Cash Conversion Cycle
 1.12K 1.10K 1.13K 1.52K 1.71K
Days of Sales Outstanding
 1.22K 1.19K 1.24K 1.66K 1.86K
Days of Inventory Outstanding
 11.24 9.67 9.11 10.03 10.36
Days of Payables Outstanding
 109.80 106.22 119.88 154.23 159.90
Operating Cycle
 1.23K 1.20K 1.25K 1.67K 1.87K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.01 0.12 0.11 0.06
Free Cash Flow Per Share
 0.05 -0.01 0.12 0.11 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.03 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 140.30 -30.18 43.57 219.09 1.27
Capital Expenditure Coverage Ratio
 140.30 -30.18 43.57 219.09 787.17
Operating Cash Flow Coverage Ratio
 0.10 -0.02 0.19 0.15 0.08
Operating Cash Flow to Sales Ratio
 0.22 -0.06 0.52 0.60 0.30
Free Cash Flow Yield
9.04%-2.45%21.10%19.32%10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.41 11.38 8.46 7.64 8.81
Price-to-Sales (P/S) Ratio
 2.45 2.48 2.43 3.11 2.81
Price-to-Book (P/B) Ratio
 0.36 0.38 0.41 0.41 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.07 -40.80 4.74 5.18 9.42
Price-to-Operating Cash Flow Ratio
 10.99 -42.16 4.63 5.15 9.41
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.47 -0.87 1.00 -0.20
Enterprise Value Multiple
 6.80 7.13 9.39 9.20 10.05
Enterprise Value
 1.05B 1.10B 1.05B 1.18B 1.32B
EV to EBITDA
 6.80 7.13 9.39 9.20 10.05
EV to Sales
 4.47 4.76 4.55 6.56 6.18
EV to Free Cash Flow
 20.20 -78.41 8.88 10.94 20.72
EV to Operating Cash Flow
 20.06 -81.01 8.67 10.89 20.69
Tangible Book Value Per Share
 1.60 1.49 1.38 1.36 1.25
Shareholders’ Equity Per Share
 1.60 1.49 1.38 1.36 1.32
Tax and Other Ratios
Effective Tax Rate
 0.08 0.10 0.19 0.19 0.21
Revenue Per Share
 0.23 0.23 0.23 0.18 0.21
Net Income Per Share
 0.05 0.05 0.07 0.07 0.07
Tax Burden
 0.92 0.90 0.81 0.81 0.79
Interest Burden
 0.36 0.37 0.75 0.73 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.06 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 -0.27 1.83 1.48 0.94
Currency in HKD