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Tian Ge Interactive Holdings (1980) Ratios
Tian Ge Interactive Holdings Ratios
HK:1980's free cash flow for Q2 2026 was $-30.63M. For the 2026 fiscal year, HK:1980's free cash flow was decreased by $-6.28M and operating cash flow was $-24.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 3.22 | 3.70 | 2.46 | 4.09 |
| Quick Ratio | 3.26 | 3.22 | 3.70 | 3.61 | 6.45 |
| Cash Ratio | 1.28 | 1.31 | 1.28 | 0.98 | 1.37 |
| Solvency Ratio | 0.01 | 0.07 | -0.38 | -0.87 | 0.30 |
| Operating Cash Flow Ratio | -0.21 | -0.18 | -0.15 | -0.08 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.33 | -0.33 | -0.32 | -0.13 | -0.33 |
| Net Current Asset Value | $ 739.69M | $ 762.03M | $ 746.86M | $ 711.63M | $ 1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.05 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.10 | 0.09 | 0.06 | 0.14 | 0.10 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.06 | 0.12 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.17 | 1.14 | 1.22 | 1.15 |
| Debt Service Coverage Ratio | -0.40 | -0.03 | -0.75 | -1.38 | -0.23 |
| Interest Coverage Ratio | -2.64 | 1.96 | -15.31 | -48.81 | 19.00 |
| Debt to Market Cap | 0.33 | 0.33 | 0.30 | 0.55 | 0.36 |
| Interest Debt Per Share | 0.21 | 0.19 | 0.12 | 0.28 | 0.24 |
| Net Debt to EBITDA | 2.68 | 597.46 | 2.32 | 0.39 | 5.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.22% | 79.75% | 87.03% | 78.57% | 76.33% |
| EBIT Margin | -242.09% | -58.36% | -169.73% | -363.42% | -32.70% |
| EBITDA Margin | -212.76% | -4.39% | -144.07% | -315.86% | -28.01% |
| Operating Profit Margin | -64.85% | 175.69% | -203.95% | -376.74% | 38.32% |
| Pretax Profit Margin | -44.60% | 257.65% | -183.05% | -371.13% | 41.97% |
| Net Profit Margin | -24.14% | 196.81% | -199.15% | -375.47% | 61.19% |
| Continuous Operations Profit Margin | -34.49% | 196.02% | -199.72% | -375.47% | 37.51% |
| Net Income Per EBT | 54.12% | 76.39% | 108.80% | 101.17% | 145.80% |
| EBT Per EBIT | 68.77% | 146.65% | 89.75% | 98.51% | 109.52% |
| Return on Assets (ROA) | -0.37% | 0.76% | -5.26% | -18.36% | 3.65% |
| Return on Equity (ROE) | -0.43% | 0.89% | -5.98% | -22.49% | 4.21% |
| Return on Capital Employed (ROCE) | -1.15% | 0.79% | -6.06% | -22.32% | 2.61% |
| Return on Invested Capital (ROIC) | -1.05% | 0.55% | -5.72% | -19.68% | 2.13% |
| Return on Tangible Assets | -0.37% | 0.76% | -5.26% | -18.38% | 3.70% |
| Earnings Yield | -1.47% | 3.37% | -30.03% | -92.84% | 16.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.11 | 0.23 | 19.89 | 14.00 | 39.66 |
| Payables Turnover | 11.88 | 1.43 | 7.70 | 33.80 | 31.54 |
| Inventory Turnover | 122.39 | 0.00 | 0.00 | -0.05 | -0.05 |
| Fixed Asset Turnover | 0.75 | 0.20 | 1.18 | 1.42 | 1.56 |
| Asset Turnover | 0.02 | 0.00 | 0.03 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | 0.05 | 0.01 | 0.09 | 0.14 | 0.13 |
| Cash Conversion Cycle | 8.34 | 1344.54 | -29.08 | -6976.24 | -7502.38 |
| Days of Sales Outstanding | 36.09 | 1598.99 | 18.35 | 26.08 | 9.20 |
| Days of Inventory Outstanding | 2.98 | 0.00 | 0.00 | -6991.52 | -7500.02 |
| Days of Payables Outstanding | 30.73 | 254.45 | 47.43 | 10.80 | 11.57 |
| Operating Cycle | 39.07 | 1598.99 | 18.35 | -6965.44 | -7490.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.06 | -0.04 | -0.04 | -0.07 |
| Free Cash Flow Per Share | -0.12 | -0.06 | -0.05 | -0.08 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.80 | -2.74 | -1.69 | -0.12 | -2.03 |
| Capital Expenditure Coverage Ratio | -1.23 | -46.02 | -2.96 | -0.81 | -2.03 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.32 | -0.31 | -0.13 | -0.32 |
| Operating Cash Flow to Sales Ratio | -1.80 | -6.34 | -0.64 | -0.30 | -0.44 |
| Free Cash Flow Yield | -19.94% | -11.10% | -12.82% | -16.67% | -17.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -68.63 | 29.65 | -3.33 | -1.08 | 6.25 |
| Price-to-Sales (P/S) Ratio | 16.38 | 58.35 | 6.63 | 4.04 | 3.82 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.27 | 0.20 | 0.24 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.02 | -9.01 | -7.80 | -6.00 | -5.76 |
| Price-to-Operating Cash Flow Ratio | -9.09 | -9.20 | -10.44 | -13.43 | -8.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -0.26 | 0.04 | 0.00 | 0.28 |
| Enterprise Value Multiple | -5.02 | -731.77 | -2.28 | -0.89 | -8.54 |
| Enterprise Value | 412.01M | 326.37M | 222.03M | 399.13M | 503.36M |
| EV to EBITDA | -5.02 | -731.77 | -2.28 | -0.89 | -8.54 |
| EV to Sales | 10.69 | 32.12 | 3.28 | 2.81 | 2.39 |
| EV to Free Cash Flow | -3.27 | -4.96 | -3.86 | -4.17 | -3.60 |
| EV to Operating Cash Flow | -5.93 | -5.07 | -5.17 | -9.33 | -5.38 |
| Tangible Book Value Per Share | 2.06 | 1.98 | 1.91 | 1.97 | 2.41 |
| Shareholders’ Equity Per Share | 2.08 | 1.98 | 1.91 | 1.97 | 2.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.24 | -0.09 | -0.01 | 0.11 |
| Revenue Per Share | 0.04 | 0.01 | 0.06 | 0.12 | 0.17 |
| Net Income Per Share | -0.01 | 0.02 | -0.11 | -0.44 | 0.10 |
| Tax Burden | 0.54 | 0.76 | 1.09 | 1.01 | 1.46 |
| Interest Burden | 0.18 | -4.42 | 1.08 | 1.02 | -1.28 |
| Research & Development to Revenue | 0.49 | 0.88 | 0.26 | 0.29 | 0.29 |
| SG&A to Revenue | 2.30 | 6.54 | 1.14 | 0.88 | 0.43 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.00 | 0.01 | 0.08 |
| Income Quality | 4.04 | -2.46 | 0.35 | 0.08 | -0.54 |
Currency in CNY