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STOCKS

Thing On Enterprise Limited (HK:2292)

:2292

2292

Thing On Enterprise Limited

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Thing On Enterprise Limited (2292) Ratios

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Thing On Enterprise Limited Ratios

HK:2292's free cash flow for Q4 2024 was HK$0.85. For the 2024 fiscal year, HK:2292's free cash flow was decreased by HK$ and operating cash flow was HK$0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	3.23	1.52	5.92	6.42
Quick Ratio	1.52	3.23	1.52	5.92	6.42
Cash Ratio	0.59	2.92	0.59	5.92	0.24
Solvency Ratio	-2.06	-3.17	-2.06	-0.08	-0.68
Operating Cash Flow Ratio	1.58	1.35	1.58	1.58	1.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -1.38M	HK$ 17.17M	HK$ -1.38M	HK$ -20.25M	HK$ -39.06M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.06	0.07
Debt-to-Equity Ratio	0.00	0.00	0.00	0.06	0.07
Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.07
Financial Leverage Ratio	1.01	1.02	1.01	1.07	1.09
Debt Service Coverage Ratio	-1.04K	0.00	-1.04K	-16.74	-51.82
Interest Coverage Ratio	570.11	0.00	570.11	47.43	17.24
Debt to Market Cap	0.00	0.00	0.00	0.12	0.15
Interest Debt Per Share	<0.01	0.00	<0.01	0.11	0.14
Net Debt to EBITDA	0.19	-1.79	0.19	-0.18	-1.30
Profitability Margins
Gross Profit Margin	84.85%	84.02%	84.85%	86.10%	87.84%
EBIT Margin	55.68%	51.85%	55.68%	56.44%	60.92%
EBITDA Margin	-93.39%	52.61%	-93.39%	-11.40%	-174.91%
Operating Profit Margin	55.68%	55.06%	55.68%	56.44%	60.92%
Pretax Profit Margin	-94.20%	-168.93%	-94.20%	-13.29%	-179.07%
Net Profit Margin	-102.85%	-177.05%	-102.85%	-21.81%	-187.26%
Continuous Operations Profit Margin	-102.85%	-177.05%	-102.85%	-21.81%	-187.26%
Net Income Per EBT	109.19%	104.81%	109.19%	164.12%	104.57%
EBT Per EBIT	-169.19%	-306.82%	-169.19%	-23.54%	-293.96%
Return on Assets (ROA)	-2.97%	-5.02%	-2.97%	-0.59%	-5.48%
Return on Equity (ROE)	-3.02%	-5.10%	-3.02%	-0.63%	-5.96%
Return on Capital Employed (ROCE)	1.62%	1.57%	1.62%	1.54%	1.80%
Return on Invested Capital (ROIC)	1.78%	1.65%	1.78%	2.52%	1.88%
Return on Tangible Assets	-2.97%	-5.02%	-2.97%	-0.59%	-5.48%
Earnings Yield	-5.95%	-10.74%	-5.95%	-1.25%	-11.67%
Efficiency Ratios
Receivables Turnover	526.21	0.00	526.21	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.53	3.38	3.53	3.50	3.79
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	1.07	2.26	1.07	0.59	1.21
Cash Conversion Cycle	0.69	0.00	0.69	0.00	0.00
Days of Sales Outstanding	0.69	0.00	0.69	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.69	0.00	0.69	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.03	0.03	0.03
Free Cash Flow Per Share	0.03	0.02	0.03	0.03	0.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.26	0.21
Operating Cash Flow to Sales Ratio	0.48	0.44	0.48	0.54	0.49
Free Cash Flow Yield	2.78%	2.64%	2.78%	3.10%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.81	-9.31	-16.81	-79.78	-8.57
Price-to-Sales (P/S) Ratio	17.29	16.49	17.29	17.40	16.05
Price-to-Book (P/B) Ratio	0.51	0.47	0.51	0.50	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	35.98	37.87	35.98	32.30	32.50
Price-to-Operating Cash Flow Ratio	35.98	37.87	35.98	32.30	32.50
Price-to-Earnings Growth (PEG) Ratio	-0.05	-0.15	-0.05	0.89	0.15
Price-to-Fair Value	0.51	0.47	0.51	0.50	0.51
Enterprise Value Multiple	-18.32	29.55	-18.32	-152.78	-10.47
Enterprise Value	648.39M	549.89M	648.39M	670.40M	780.70M
EV to EBITDA	-18.32	29.55	-18.32	-152.78	-10.47
EV to Sales	17.11	15.55	17.11	17.42	18.32
EV to Free Cash Flow	35.61	35.71	35.61	32.34	37.10
EV to Operating Cash Flow	35.61	35.71	35.61	32.34	37.10
Tangible Book Value Per Share	1.79	1.71	1.79	1.85	1.86
Shareholders’ Equity Per Share	1.79	1.71	1.79	1.85	1.86
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.05	-0.09	-0.64	-0.05
Revenue Per Share	0.05	0.05	0.05	0.05	0.06
Net Income Per Share	-0.05	-0.09	-0.05	-0.01	-0.11
Tax Burden	1.09	1.05	1.09	1.64	1.05
Interest Burden	-1.69	-3.26	-1.69	-0.24	-2.94
Research & Development to Revenue	>-0.01	0.00	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.29	0.32	0.29	0.30	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.47	-0.25	-0.47	-2.47	-0.26

Currency in HKD

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