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Tian Ge Interactive Holdings Ltd (HK:1980)
:1980
Hong Kong Market

Tian Ge Interactive Holdings (1980) Ratios

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Tian Ge Interactive Holdings Ratios

HK:1980's free cash flow for Q4 2024 was ¥0.82. For the 2024 fiscal year, HK:1980's free cash flow was decreased by ¥ and operating cash flow was ¥3.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.22 3.70 2.46 4.09 4.01
Quick Ratio
3.22 3.70 3.61 6.45 5.19
Cash Ratio
1.31 1.28 0.98 1.37 1.64
Solvency Ratio
0.07 -0.38 -0.87 0.27 0.17
Operating Cash Flow Ratio
-0.18 -0.15 -0.08 -0.22 0.03
Short-Term Operating Cash Flow Coverage
-0.33 -0.32 -0.13 -0.33 0.15
Net Current Asset Value
¥ 762.03M¥ 746.86M¥ 711.63M¥ 1.31B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.05 0.11 0.08 0.04
Debt-to-Equity Ratio
0.09 0.06 0.14 0.10 0.06
Debt-to-Capital Ratio
0.08 0.06 0.12 0.09 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.14 1.22 1.15 1.27
Debt Service Coverage Ratio
-0.03 -0.75 -1.38 -0.09 0.69
Interest Coverage Ratio
0.00 -15.31 -10.72 -20.09 33.61
Debt to Market Cap
0.33 0.30 0.55 0.36 0.15
Interest Debt Per Share
0.18 0.12 0.28 0.24 0.12
Net Debt to EBITDA
597.46 2.32 0.39 18.56 -9.06
Profitability Margins
Gross Profit Margin
79.75%87.03%78.57%76.33%91.83%
EBIT Margin
-58.36%-169.73%-363.42%43.99%18.43%
EBITDA Margin
-4.39%-144.07%-315.86%-7.71%27.41%
Operating Profit Margin
175.69%-203.95%-82.73%-40.54%15.88%
Pretax Profit Margin
257.65%-183.05%-371.13%41.97%17.96%
Net Profit Margin
196.81%-199.15%-375.47%37.51%24.46%
Continuous Operations Profit Margin
196.02%-199.72%-375.47%37.51%20.62%
Net Income Per EBT
76.39%108.80%101.17%89.38%136.16%
EBT Per EBIT
146.65%89.75%448.59%-103.53%113.08%
Return on Assets (ROA)
0.76%-5.26%-18.36%2.24%2.27%
Return on Equity (ROE)
0.89%-5.98%-22.49%2.58%2.88%
Return on Capital Employed (ROCE)
0.79%-6.06%-4.90%-2.76%1.77%
Return on Invested Capital (ROIC)
0.55%-6.24%-4.37%-2.25%1.94%
Return on Tangible Assets
0.76%-5.26%-18.38%2.27%2.33%
Earnings Yield
3.37%-29.68%-92.84%9.81%8.30%
Efficiency Ratios
Receivables Turnover
0.23 19.89 14.00 0.00 0.00
Payables Turnover
1.43 7.70 33.80 31.54 19.60
Inventory Turnover
0.00 0.00 -0.05 -0.05 -0.04
Fixed Asset Turnover
0.20 1.18 1.42 1.56 1.89
Asset Turnover
<0.01 0.03 0.05 0.06 0.09
Working Capital Turnover Ratio
0.01 0.09 0.14 0.13 0.20
Cash Conversion Cycle
1.34K -29.08 -6.98K -7.51K -9.47K
Days of Sales Outstanding
1.60K 18.35 26.08 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -6.99K -7.50K -9.45K
Days of Payables Outstanding
254.45 47.43 10.80 11.57 18.62
Operating Cycle
1.60K 18.35 -6.97K -7.50K -9.45K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.04 -0.04 -0.07 0.02
Free Cash Flow Per Share
-0.06 -0.05 -0.08 -0.11 0.01
CapEx Per Share
<0.01 0.01 0.04 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.34 2.24 1.49 0.66
Dividend Paid and CapEx Coverage Ratio
-2.85 -1.69 -0.12 -2.03 2.94
Capital Expenditure Coverage Ratio
-46.02 -2.96 -0.81 -2.03 2.94
Operating Cash Flow Coverage Ratio
-0.32 -0.31 -0.13 -0.32 0.13
Operating Cash Flow to Sales Ratio
-6.34 -0.64 -0.30 -0.44 0.06
Free Cash Flow Yield
-11.10%-12.67%-16.67%-17.36%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.65 -3.37 -1.08 10.19 12.05
Price-to-Sales (P/S) Ratio
58.35 6.71 4.04 3.82 2.95
Price-to-Book (P/B) Ratio
0.27 0.20 0.24 0.26 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
-9.01 -7.90 -6.00 -5.76 71.77
Price-to-Operating Cash Flow Ratio
-9.20 -10.57 -13.43 -8.60 47.34
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.04 <0.01 -7.25 -0.84
Price-to-Fair Value
0.27 0.20 0.24 0.26 0.35
Enterprise Value Multiple
-731.77 -2.33 -0.89 -31.00 1.69
Enterprise Value
326.37M 227.37M 399.13M 503.36M 152.60M
EV to EBITDA
-731.77 -2.33 -0.89 -31.00 1.69
EV to Sales
32.12 3.36 2.81 2.39 0.46
EV to Free Cash Flow
-4.96 -3.96 -4.17 -3.60 11.27
EV to Operating Cash Flow
-5.07 -5.29 -9.33 -5.38 7.44
Tangible Book Value Per Share
1.98 1.91 1.97 2.41 2.23
Shareholders’ Equity Per Share
1.98 1.91 1.97 2.45 2.21
Tax and Other Ratios
Effective Tax Rate
0.24 -0.09 -0.01 0.11 -0.15
Revenue Per Share
<0.01 0.06 0.12 0.17 0.26
Net Income Per Share
0.02 -0.11 -0.44 0.06 0.06
Tax Burden
0.76 1.09 1.01 0.89 1.36
Interest Burden
-4.42 1.08 1.02 0.95 0.97
Research & Development to Revenue
0.88 0.26 0.29 0.29 0.21
SG&A to Revenue
5.72 1.14 0.88 0.43 0.28
Stock-Based Compensation to Revenue
0.03 0.00 0.01 0.08 0.06
Income Quality
-2.46 0.35 0.08 -0.54 0.28
Currency in CNY
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