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TIL Enviro Limited (1790) Ratios
TIL Enviro Limited Ratios
HK:1790's free cash flow for Q2 2026 was $64.66M. For the 2026 fiscal year, HK:1790's free cash flow was decreased by $-144.00K and operating cash flow was $64.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.83 | 3.34 | 3.00 | 3.34 | 2.02 |
| Quick Ratio | 4.82 | 3.34 | 2.99 | 3.33 | 2.02 |
| Cash Ratio | 0.27 | 0.49 | 0.30 | 0.23 | 0.20 |
| Solvency Ratio | 0.07 | 0.09 | 0.09 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | -0.08 | 0.44 | 0.36 | 0.18 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.51 | 0.41 | 0.22 | -0.02 |
| Net Current Asset Value | $ 89.81M | $ 147.45M | $ 32.76M | $ 182.50M | $ -311.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.29 | 0.32 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.38 | 0.45 | 0.53 | 0.61 | 0.62 |
| Debt-to-Capital Ratio | 0.28 | 0.31 | 0.34 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.25 | 0.28 | 0.29 |
| Financial Leverage Ratio | 1.48 | 1.56 | 1.65 | 1.75 | 1.83 |
| Debt Service Coverage Ratio | 0.96 | 0.36 | 0.38 | 0.34 | 0.47 |
| Interest Coverage Ratio | 6.76 | 3.92 | 3.77 | 3.22 | 4.73 |
| Debt to Market Cap | 1.00 | 1.11 | 1.27 | 1.33 | 1.38 |
| Interest Debt Per Share | 0.59 | 0.65 | 0.75 | 0.84 | 0.93 |
| Net Debt to EBITDA | 3.42 | 4.38 | 4.85 | 5.48 | 3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.70% | 76.32% | 63.27% | 67.61% | 84.46% |
| EBIT Margin | 66.09% | 47.77% | 68.64% | 59.01% | 79.16% |
| EBITDA Margin | 66.75% | 48.46% | 71.36% | 61.51% | 81.36% |
| Operating Profit Margin | 66.09% | 47.77% | 68.64% | 59.01% | 79.16% |
| Pretax Profit Margin | 24.17% | 35.59% | 50.41% | 40.67% | 62.43% |
| Net Profit Margin | 21.80% | 28.70% | 40.62% | 31.93% | 46.38% |
| Continuous Operations Profit Margin | 21.80% | 28.70% | 40.62% | 31.93% | 46.38% |
| Net Income Per EBT | 90.23% | 80.63% | 80.58% | 78.52% | 74.29% |
| EBT Per EBIT | 36.57% | 74.50% | 73.44% | 68.92% | 78.87% |
| Return on Assets (ROA) | 2.28% | 3.08% | 3.27% | 2.95% | 4.44% |
| Return on Equity (ROE) | 3.37% | 4.80% | 5.39% | 5.15% | 8.15% |
| Return on Capital Employed (ROCE) | 7.47% | 5.87% | 6.39% | 6.42% | 9.09% |
| Return on Invested Capital (ROIC) | 6.33% | 4.20% | 4.54% | 4.39% | 5.92% |
| Return on Tangible Assets | 2.28% | 3.08% | 3.27% | 3.04% | 4.58% |
| Earnings Yield | 8.80% | 11.82% | 13.08% | 11.35% | 18.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 0.29 | 0.22 | 0.20 | 0.32 |
| Payables Turnover | 3.44 | 3.04 | 2.37 | 2.28 | 0.34 |
| Inventory Turnover | 37.74 | 40.06 | 36.38 | 35.24 | 24.17 |
| Fixed Asset Turnover | 60.87 | 61.98 | 94.08 | 79.37 | 58.76 |
| Asset Turnover | 0.10 | 0.11 | 0.08 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | 0.36 | 0.37 | 0.25 | 0.34 | 0.53 |
| Cash Conversion Cycle | 1097.89 | 1127.25 | 1515.22 | 1707.06 | 85.20 |
| Days of Sales Outstanding | 1194.44 | 1238.02 | 1659.41 | 1856.61 | 1141.32 |
| Days of Inventory Outstanding | 9.67 | 9.11 | 10.03 | 10.36 | 15.10 |
| Days of Payables Outstanding | 106.22 | 119.88 | 154.23 | 159.90 | 1071.23 |
| Operating Cycle | 1204.11 | 1247.13 | 1669.45 | 1866.96 | 1156.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.12 | 0.11 | 0.06 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.12 | 0.11 | 0.06 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -30.18 | 43.57 | 219.09 | 1.27 | -11.42 |
| Capital Expenditure Coverage Ratio | -30.18 | 43.57 | 219.09 | 787.17 | -11.42 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.19 | 0.15 | 0.08 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.52 | 0.60 | 0.30 | -0.02 |
| Free Cash Flow Yield | -2.45% | 21.10% | 19.32% | 10.61% | -0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.38 | 8.46 | 7.64 | 8.81 | 5.55 |
| Price-to-Sales (P/S) Ratio | 2.48 | 2.43 | 3.11 | 2.81 | 2.58 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.41 | 0.41 | 0.45 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.80 | 4.74 | 5.18 | 9.42 | -108.29 |
| Price-to-Operating Cash Flow Ratio | -42.16 | 4.63 | 5.15 | 9.41 | -117.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.87 | 1.00 | -0.20 | -0.72 |
| Enterprise Value Multiple | 7.13 | 9.39 | 9.20 | 10.05 | 7.10 |
| Enterprise Value | 1.10B | 1.05B | 1.18B | 1.32B | 1.44B |
| EV to EBITDA | 7.13 | 9.39 | 9.20 | 10.05 | 7.10 |
| EV to Sales | 4.76 | 4.55 | 6.56 | 6.18 | 5.78 |
| EV to Free Cash Flow | -78.41 | 8.88 | 10.94 | 20.72 | -242.91 |
| EV to Operating Cash Flow | -81.01 | 8.67 | 10.89 | 20.69 | -264.19 |
| Tangible Book Value Per Share | 1.49 | 1.38 | 1.36 | 1.25 | 1.34 |
| Shareholders’ Equity Per Share | 1.49 | 1.38 | 1.36 | 1.32 | 1.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.19 | 0.19 | 0.21 | 0.26 |
| Revenue Per Share | 0.23 | 0.23 | 0.18 | 0.21 | 0.25 |
| Net Income Per Share | 0.05 | 0.07 | 0.07 | 0.07 | 0.12 |
| Tax Burden | 0.90 | 0.81 | 0.81 | 0.79 | 0.74 |
| Interest Burden | 0.37 | 0.75 | 0.73 | 0.69 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.06 | 0.09 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.27 | 1.83 | 1.48 | 0.94 | -0.04 |
Currency in HKD
