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Topsports International Holdings Limited (6110) Ratios

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Topsports International Holdings Limited Ratios

HK:6110's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, HK:6110's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	2.44	2.43	3.16	2.30
Quick Ratio	―	1.11	1.19	1.28	1.11
Cash Ratio	―	0.58	0.71	0.58	0.45
Solvency Ratio	―	0.47	0.46	0.83	0.58
Operating Cash Flow Ratio	―	0.84	0.60	0.94	0.83
Short-Term Operating Cash Flow Coverage	―	1.76	1.35	4.35	2.82
Net Current Asset Value	¥ ―	¥ 5.14B	¥ 5.31B	¥ 5.87B	¥ 5.11B
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.25	0.19	0.25
Debt-to-Equity Ratio	―	0.45	0.40	0.27	0.43
Debt-to-Capital Ratio	―	0.31	0.29	0.22	0.30
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.65	1.63	1.48	1.71
Debt Service Coverage Ratio	―	1.27	1.25	4.65	1.51
Interest Coverage Ratio	―	13.53	16.77	18.92	11.88
Debt to Market Cap	―	0.11	0.11	0.02	0.04
Interest Debt Per Share	―	0.67	0.58	0.46	0.71
Net Debt to EBITDA	―	0.47	0.12	0.16	0.59
Profitability Margins
Gross Profit Margin	―	38.44%	32.99%	41.75%	41.68%
EBIT Margin	―	6.21%	6.13%	10.05%	9.27%
EBITDA Margin	―	11.62%	11.36%	15.82%	11.61%
Operating Profit Margin	―	5.90%	6.13%	9.63%	9.27%
Pretax Profit Margin	―	5.77%	5.86%	9.54%	8.58%
Net Profit Margin	―	4.76%	4.92%	7.65%	6.78%
Continuous Operations Profit Margin	―	4.76%	4.91%	7.64%	6.78%
Net Income Per EBT	―	82.46%	84.05%	80.20%	79.08%
EBT Per EBIT	―	97.92%	95.54%	99.02%	92.56%
Return on Assets (ROA)	―	8.63%	8.63%	15.22%	10.92%
Return on Equity (ROE)	―	14.20%	14.08%	22.47%	18.68%
Return on Capital Employed (ROCE)	―	15.31%	15.66%	24.89%	21.72%
Return on Invested Capital (ROIC)	―	9.83%	10.30%	17.44%	14.39%
Return on Tangible Assets	―	9.28%	9.31%	16.41%	11.66%
Earnings Yield	―	6.57%	7.11%	7.52%	4.90%
Efficiency Ratios
Receivables Turnover	―	29.52	18.43	18.26	25.66
Payables Turnover	―	48.43	41.02	43.54	15.93
Inventory Turnover	―	2.77	3.01	2.68	2.53
Fixed Asset Turnover	―	11.45	13.32	11.76	8.57
Asset Turnover	―	1.81	1.75	1.99	1.61
Working Capital Turnover Ratio	―	3.94	3.85	4.12	4.18
Cash Conversion Cycle	―	136.61	132.04	147.71	135.73
Days of Sales Outstanding	―	12.37	19.81	19.99	14.22
Days of Inventory Outstanding	―	131.78	121.13	136.10	144.42
Days of Payables Outstanding	―	7.54	8.90	8.38	22.91
Operating Cycle	―	144.15	140.94	156.09	158.64
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.61	0.43	0.50	0.70
Free Cash Flow Per Share	―	0.55	0.38	0.44	0.64
CapEx Per Share	―	0.06	0.04	0.06	0.06
Free Cash Flow to Operating Cash Flow	―	0.90	0.90	0.87	0.92
Dividend Paid and CapEx Coverage Ratio	―	1.51	1.41	1.19	1.44
Capital Expenditure Coverage Ratio	―	10.07	9.75	7.88	12.19
Operating Cash Flow Coverage Ratio	―	0.92	0.76	1.16	1.03
Operating Cash Flow to Sales Ratio	―	0.14	0.11	0.11	0.16
Free Cash Flow Yield	―	17.29%	13.95%	9.29%	10.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.02	14.53	13.29	20.42
Price-to-Sales (P/S) Ratio	―	0.72	0.69	1.02	1.39
Price-to-Book (P/B) Ratio	―	2.16	1.98	2.99	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.78	7.17	10.76	9.39
Price-to-Operating Cash Flow Ratio	―	5.21	6.43	9.40	8.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.36	-1.53	0.66	-0.88
Enterprise Value Multiple	―	6.71	6.22	6.59	12.52
Enterprise Value	―	21.04B	17.47B	30.16B	39.35B
EV to EBITDA	―	6.71	6.22	6.59	12.52
EV to Sales	―	0.78	0.71	1.04	1.45
EV to Free Cash Flow	―	6.22	7.32	11.04	9.85
EV to Operating Cash Flow	―	5.60	6.57	9.64	9.04
Tangible Book Value Per Share	―	1.29	1.23	1.42	1.41
Shareholders’ Equity Per Share	―	1.46	1.39	1.59	1.59
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.16	0.20	0.21
Revenue Per Share	―	4.36	3.99	4.67	4.37
Net Income Per Share	―	0.21	0.20	0.36	0.30
Tax Burden	―	0.82	0.84	0.80	0.79
Interest Burden	―	0.93	0.96	0.95	0.93
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.33	0.27	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.41	2.19	1.41	2.37

Currency in CNY