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Tongda Hong Tai Holdings Ltd (2363) Ratios
Tongda Hong Tai Holdings Ltd Ratios
HK:2363's free cash flow for Q2 2026 was $2.22M. For the 2026 fiscal year, HK:2363's free cash flow was increased by $0.00 and operating cash flow was $2.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 0.48 | 0.34 | 0.88 | 0.83 |
| Quick Ratio | 2.65 | 0.41 | 0.21 | 0.55 | 0.44 |
| Cash Ratio | 2.07 | 0.26 | 0.02 | 0.07 | 0.03 |
| Solvency Ratio | -0.07 | -0.07 | -0.11 | -0.63 | -0.39 |
| Operating Cash Flow Ratio | -0.08 | 0.01 | -0.02 | -0.20 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -1.41 | 0.01 | -0.51 | -3.70 | -0.10 |
| Net Current Asset Value | $ -196.65M | $ -175.55M | $ -234.27M | $ -218.32M | $ -89.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 1.59 | 0.84 | 1.46 | 0.70 |
| Debt-to-Equity Ratio | -0.05 | -1.52 | -0.31 | -1.05 | -7.09 |
| Debt-to-Capital Ratio | -0.05 | 2.91 | -0.46 | 20.80 | 1.16 |
| Long-Term Debt-to-Capital Ratio | 5.36 | 0.00 | -0.37 | -9.48 | 0.00 |
| Financial Leverage Ratio | -0.64 | -0.96 | -0.38 | -0.72 | -10.09 |
| Debt Service Coverage Ratio | -1.30 | -0.04 | -1.19 | -15.35 | -0.60 |
| Interest Coverage Ratio | -0.23 | -0.37 | -2.01 | -31.46 | -24.90 |
| Debt to Market Cap | 3.18 | 4.03 | 1.39 | 2.18 | 5.97 |
| Interest Debt Per Share | 0.10 | 1.68 | 1.03 | 2.92 | 9.76 |
| Net Debt to EBITDA | 4.31 | -15.10 | -2.81 | -0.95 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.73% | 4.47% | 0.36% | -75.68% | -29.88% |
| EBIT Margin | -27.24% | -17.44% | -28.47% | -149.84% | -51.10% |
| EBITDA Margin | -27.07% | -16.26% | -26.15% | -141.64% | -48.12% |
| Operating Profit Margin | -3.92% | -6.73% | -26.08% | -122.28% | -50.73% |
| Pretax Profit Margin | -36.93% | -35.84% | -41.47% | -153.72% | -53.13% |
| Net Profit Margin | -36.93% | -35.84% | -41.47% | -153.72% | -53.13% |
| Continuous Operations Profit Margin | -36.93% | -35.84% | -41.47% | -153.72% | -53.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 942.57% | 532.15% | 159.00% | 125.72% | 104.74% |
| Return on Assets (ROA) | -19.05% | -15.59% | -43.15% | -158.10% | -45.40% |
| Return on Equity (ROE) | 12.14% | 14.97% | 16.23% | 113.77% | 458.00% |
| Return on Capital Employed (ROCE) | -3.01% | 2.89% | 14.12% | 6185.65% | 596.50% |
| Return on Invested Capital (ROIC) | -2.72% | -5.37% | 14.88% | -1791.76% | -71.75% |
| Return on Tangible Assets | -19.05% | -15.59% | -43.15% | -158.10% | -45.40% |
| Earnings Yield | -31.08% | -41.28% | -73.78% | -263.09% | -407.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 1.57 | 2.73 | 2.15 | 2.11 |
| Payables Turnover | 6.60 | 2.13 | 3.17 | 5.55 | 3.46 |
| Inventory Turnover | 4.01 | 2.77 | 2.81 | 5.30 | 2.62 |
| Fixed Asset Turnover | 0.00 | 0.00 | 85.53 | 10.10 | 8.00 |
| Asset Turnover | 0.52 | 0.43 | 1.04 | 1.03 | 0.85 |
| Working Capital Turnover Ratio | -1.47 | -0.42 | -0.97 | -3.14 | 21.45 |
| Cash Conversion Cycle | 164.17 | 192.49 | 148.44 | 172.89 | 206.55 |
| Days of Sales Outstanding | 128.55 | 231.87 | 133.58 | 169.73 | 172.86 |
| Days of Inventory Outstanding | 90.95 | 131.67 | 130.10 | 68.88 | 139.17 |
| Days of Payables Outstanding | 55.34 | 171.05 | 115.24 | 65.72 | 105.48 |
| Operating Cycle | 219.50 | 363.54 | 263.68 | 238.62 | 312.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.01 | -0.05 | -0.40 | -0.86 |
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.06 | -0.41 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -7.14 | -25.12 | -4.18 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -7.14 | -25.12 | -4.18 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.01 | -0.06 | -0.14 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.03 | -0.05 | -0.20 | -0.07 |
| Free Cash Flow Yield | -4.42% | 3.61% | -9.28% | -35.13% | -70.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.13 | -2.42 | -1.36 | -0.38 | -0.25 |
| Price-to-Sales (P/S) Ratio | 1.19 | 0.87 | 0.56 | 0.58 | 0.13 |
| Price-to-Book (P/B) Ratio | -0.39 | -0.36 | -0.22 | -0.43 | -1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.64 | 27.70 | -10.78 | -2.85 | -1.41 |
| Price-to-Operating Cash Flow Ratio | -22.64 | 27.70 | -12.29 | -2.96 | -1.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.04 | 0.02 | 0.01 | -0.05 |
| Enterprise Value Multiple | -0.08 | -20.44 | -4.96 | -1.36 | -1.90 |
| Enterprise Value | 1.32M | 237.95M | 118.29M | 290.93M | 339.08M |
| EV to EBITDA | -0.08 | -20.44 | -4.96 | -1.36 | -1.90 |
| EV to Sales | 0.02 | 3.32 | 1.30 | 1.93 | 0.91 |
| EV to Free Cash Flow | -0.39 | 106.04 | -24.86 | -9.42 | -9.90 |
| EV to Operating Cash Flow | -0.39 | 106.04 | -28.34 | -9.79 | -12.26 |
| Tangible Book Value Per Share | -0.96 | -1.05 | -2.82 | -2.71 | -1.34 |
| Shareholders’ Equity Per Share | -0.96 | -1.05 | -2.82 | -2.71 | -1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.32 | 0.44 | 1.10 | 2.00 | 11.57 |
| Net Income Per Share | -0.12 | -0.16 | -0.46 | -3.08 | -6.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 2.05 | 1.46 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.11 | 0.06 |
| SG&A to Revenue | 0.08 | 0.11 | 0.22 | 0.35 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | -0.09 | 0.11 | 0.13 | 0.14 |
Currency in HKD
