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Twintek Investment Holdings Ltd. (6182) Ratios
Twintek Investment Holdings Ltd. Ratios
HK:6182's free cash flow for Q4 2024 was $6.62M. For the 2024 fiscal year, HK:6182's free cash flow was decreased by $-17.00K and operating cash flow was $6.63M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.39 | 1.47 | 1.70 | 2.24 |
| Quick Ratio | 1.30 | 1.38 | 1.44 | 1.66 | 2.10 |
| Cash Ratio | 0.34 | 0.08 | 0.39 | 0.25 | 0.54 |
| Solvency Ratio | -0.33 | 0.05 | -0.43 | -0.19 | 0.18 |
| Operating Cash Flow Ratio | 0.27 | -0.09 | 0.32 | -0.11 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.56 | -0.16 | 0.47 | -0.17 | 0.63 |
| Net Current Asset Value | $ 21.81M | $ 38.63M | $ 35.45M | $ 69.44M | $ 94.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.31 | 0.29 | 0.16 |
| Debt-to-Equity Ratio | 0.50 | 0.59 | 0.57 | 0.52 | 0.23 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.36 | 0.34 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 2.07 | 1.84 | 1.79 | 1.49 |
| Debt Service Coverage Ratio | -0.56 | 0.15 | -0.49 | -0.24 | 0.42 |
| Interest Coverage Ratio | -6.60 | 0.21 | -6.21 | -7.06 | 6.27 |
| Debt to Market Cap | 0.05 | 0.34 | 0.42 | 0.39 | 0.25 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.07 | 0.09 | 0.05 |
| Net Debt to EBITDA | -0.50 | 5.18 | -0.84 | -2.61 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.45% | 17.49% | 9.18% | 7.98% | 15.66% |
| EBIT Margin | -11.97% | 2.75% | -30.68% | -10.45% | 4.09% |
| EBITDA Margin | -10.47% | 4.43% | -27.17% | -8.44% | 4.99% |
| Operating Profit Margin | -11.97% | 0.43% | -31.43% | -12.66% | 3.27% |
| Pretax Profit Margin | -13.16% | 0.69% | -35.75% | -12.24% | 3.56% |
| Net Profit Margin | -13.34% | 0.64% | -35.81% | -12.25% | 3.62% |
| Continuous Operations Profit Margin | -13.34% | 0.64% | -35.81% | -12.25% | 3.62% |
| Net Income Per EBT | 101.36% | 92.22% | 100.17% | 100.10% | 101.69% |
| EBT Per EBIT | 109.94% | 158.73% | 113.74% | 96.69% | 109.10% |
| Return on Assets (ROA) | -18.87% | 0.68% | -21.66% | -10.04% | 4.84% |
| Return on Equity (ROE) | -38.34% | 1.40% | -39.75% | -17.98% | 7.22% |
| Return on Capital Employed (ROCE) | -34.32% | 0.96% | -34.77% | -18.43% | 6.49% |
| Return on Invested Capital (ROIC) | -22.91% | 0.55% | -22.14% | -12.25% | 5.27% |
| Return on Tangible Assets | -18.87% | 0.68% | -21.66% | -10.04% | 4.84% |
| Earnings Yield | -3.53% | 0.82% | -29.61% | -13.95% | 8.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 1.93 | 1.56 | 1.45 | 2.91 |
| Payables Turnover | 10.89 | 7.86 | 11.26 | 8.11 | 9.28 |
| Inventory Turnover | 168.51 | 132.20 | 58.13 | 50.79 | 24.31 |
| Fixed Asset Turnover | 5.03 | 4.32 | 2.05 | 3.57 | 5.60 |
| Asset Turnover | 1.41 | 1.07 | 0.60 | 0.82 | 1.34 |
| Working Capital Turnover Ratio | 6.37 | 5.54 | 1.93 | 2.27 | 2.96 |
| Cash Conversion Cycle | 83.35 | 145.63 | 208.50 | 214.61 | 100.94 |
| Days of Sales Outstanding | 114.70 | 189.32 | 234.62 | 252.45 | 125.27 |
| Days of Inventory Outstanding | 2.17 | 2.76 | 6.28 | 7.19 | 15.01 |
| Days of Payables Outstanding | 33.51 | 46.45 | 32.41 | 45.02 | 39.34 |
| Operating Cycle | 116.86 | 192.08 | 240.90 | 259.63 | 140.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | 0.03 | -0.01 | 0.03 |
| Free Cash Flow Per Share | 0.02 | -0.01 | 0.03 | -0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 34.44 | -520.71 | 32.43 | -2.42 | 19.55 |
| Capital Expenditure Coverage Ratio | 34.44 | -520.71 | 32.43 | -24.46 | 19.55 |
| Operating Cash Flow Coverage Ratio | 0.56 | -0.16 | 0.46 | -0.16 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.04 | 0.24 | -0.06 | 0.07 |
| Free Cash Flow Yield | 2.49% | -5.52% | 18.98% | -6.72% | 15.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.40 | 125.63 | -3.38 | -7.17 | 12.46 |
| Price-to-Sales (P/S) Ratio | 3.78 | 0.78 | 1.21 | 0.88 | 0.45 |
| Price-to-Book (P/B) Ratio | 10.87 | 1.72 | 1.34 | 1.29 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.24 | -18.13 | 5.27 | -14.89 | 6.52 |
| Price-to-Operating Cash Flow Ratio | 39.07 | -18.17 | 5.11 | -15.49 | 6.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.21 | -0.06 | 0.03 | -0.08 |
| Enterprise Value Multiple | -36.64 | 22.71 | -5.29 | -13.02 | 8.72 |
| Enterprise Value | 746.22M | 208.32M | 147.34M | 208.13M | 135.66M |
| EV to EBITDA | -36.64 | 22.71 | -5.29 | -13.02 | 8.72 |
| EV to Sales | 3.84 | 1.01 | 1.44 | 1.10 | 0.44 |
| EV to Free Cash Flow | 40.80 | -23.49 | 6.26 | -18.62 | 6.28 |
| EV to Operating Cash Flow | 39.61 | -23.53 | 6.07 | -19.38 | 5.96 |
| Tangible Book Value Per Share | 0.08 | 0.12 | 0.12 | 0.16 | 0.20 |
| Shareholders’ Equity Per Share | 0.08 | 0.12 | 0.12 | 0.16 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.08 | -0.00 | -0.00 | -0.02 |
| Revenue Per Share | 0.24 | 0.26 | 0.13 | 0.24 | 0.39 |
| Net Income Per Share | -0.03 | 0.00 | -0.05 | -0.03 | 0.01 |
| Tax Burden | 1.01 | 0.92 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 1.10 | 0.25 | 1.17 | 1.17 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.17 | 0.37 | 0.18 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.73 | -6.20 | -0.66 | 0.46 | 2.05 |
Currency in HKD