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Tailam Tech Construction Holdings Limited (6193) Ratios
Tailam Tech Construction Holdings Limited Ratios
HK:6193's free cash flow for Q2 2026 was $-7.41M. For the 2026 fiscal year, HK:6193's free cash flow was decreased by $-466.47K and operating cash flow was $-6.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.93 | 2.15 | 1.54 | 1.38 |
| Quick Ratio | 1.70 | 1.55 | 1.94 | 1.37 | 1.12 |
| Cash Ratio | 0.53 | 0.08 | 0.57 | 0.25 | 0.17 |
| Solvency Ratio | 0.15 | 0.03 | -0.04 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | -0.13 | -0.19 | 0.68 | 0.13 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.00 | 10.42 | 0.44 | -0.25 |
| Net Current Asset Value | $ 83.62M | $ 69.09M | $ 83.86M | $ 90.80M | $ 78.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.00 | 0.02 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.33 | 0.00 | 0.03 | 0.23 | 0.25 |
| Debt-to-Capital Ratio | 0.25 | 0.00 | 0.03 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.59 | 1.43 | 1.40 | 1.79 | 1.99 |
| Debt Service Coverage Ratio | 0.29 | 16.96 | -0.36 | 0.42 | 0.30 |
| Interest Coverage Ratio | 8.02 | -102.13 | -7.86 | 5.77 | 3.23 |
| Debt to Market Cap | 0.67 | 0.00 | 0.03 | 0.45 | 0.46 |
| Interest Debt Per Share | 0.17 | 0.00 | 0.02 | 0.14 | 0.14 |
| Net Debt to EBITDA | 0.42 | -3.96 | -10.86 | 0.38 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.01% | 9.90% | 13.51% | 13.14% | 10.64% |
| EBIT Margin | 3.07% | -6.45% | -4.24% | 3.40% | 0.80% |
| EBITDA Margin | 8.11% | 0.80% | 1.45% | 7.88% | 3.48% |
| Operating Profit Margin | 3.44% | -6.28% | -4.47% | 4.52% | 0.78% |
| Pretax Profit Margin | 3.11% | -6.19% | -4.81% | 3.85% | 0.56% |
| Net Profit Margin | 2.35% | -5.95% | -7.20% | 2.75% | 0.35% |
| Continuous Operations Profit Margin | 2.35% | -5.95% | -7.20% | 2.75% | 0.35% |
| Net Income Per EBT | 75.74% | 96.07% | 149.54% | 71.31% | 62.61% |
| EBT Per EBIT | 90.27% | 98.52% | 107.72% | 85.27% | 71.55% |
| Return on Assets (ROA) | 1.79% | -3.93% | -6.09% | 2.22% | 0.39% |
| Return on Equity (ROE) | 2.84% | -5.62% | -8.52% | 3.97% | 0.78% |
| Return on Capital Employed (ROCE) | 3.97% | -5.79% | -5.16% | 6.44% | 1.71% |
| Return on Invested Capital (ROIC) | 2.33% | -5.56% | -5.04% | 3.84% | 0.88% |
| Return on Tangible Assets | 1.79% | -3.93% | -6.10% | 2.23% | 0.39% |
| Earnings Yield | 5.81% | -15.44% | -11.59% | 7.69% | 1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 1.97 | 3.13 | 2.00 | 2.99 |
| Payables Turnover | 5.27 | 2.35 | 3.25 | 2.48 | 2.92 |
| Inventory Turnover | 12.26 | 5.54 | 13.14 | 9.84 | 7.75 |
| Fixed Asset Turnover | 2.43 | 1.71 | 2.04 | 2.52 | 3.53 |
| Asset Turnover | 0.76 | 0.66 | 0.85 | 0.81 | 1.12 |
| Working Capital Turnover Ratio | 2.92 | 2.27 | 2.68 | 3.72 | 5.25 |
| Cash Conversion Cycle | 118.90 | 96.34 | 32.18 | 72.58 | 44.24 |
| Days of Sales Outstanding | 158.39 | 185.41 | 116.56 | 182.80 | 122.11 |
| Days of Inventory Outstanding | 29.77 | 65.93 | 27.79 | 37.10 | 47.12 |
| Days of Payables Outstanding | 69.26 | 155.00 | 112.17 | 147.32 | 124.99 |
| Operating Cycle | 188.16 | 251.34 | 144.34 | 219.90 | 169.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.04 | 0.13 | 0.05 | -0.03 |
| Free Cash Flow Per Share | -0.05 | -0.04 | 0.13 | 0.03 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -3.40 | -62.46 | 26.48 | 2.05 | -0.34 |
| Capital Expenditure Coverage Ratio | -3.40 | -62.46 | 26.48 | 2.05 | -0.43 |
| Operating Cash Flow Coverage Ratio | -0.22 | -110.09 | 9.74 | 0.42 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.08 | 0.21 | 0.07 | -0.03 |
| Free Cash Flow Yield | -18.92% | -21.78% | 32.94% | 9.65% | -36.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.15 | -6.48 | -8.63 | 13.00 | 68.46 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.39 | 0.62 | 0.36 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.36 | 0.74 | 0.52 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.29 | -4.59 | 3.04 | 10.36 | -2.72 |
| Price-to-Operating Cash Flow Ratio | -6.84 | -4.66 | 2.92 | 5.30 | -9.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.17 | 0.03 | 0.03 | -0.78 |
| Enterprise Value Multiple | 5.41 | 44.21 | 31.86 | 4.92 | 8.00 |
| Enterprise Value | 107.04M | 65.52M | 113.52M | 126.29M | 136.16M |
| EV to EBITDA | 5.41 | 44.21 | 31.86 | 4.92 | 8.00 |
| EV to Sales | 0.44 | 0.35 | 0.46 | 0.39 | 0.28 |
| EV to Free Cash Flow | -5.73 | -4.21 | 2.26 | 11.22 | -3.16 |
| EV to Operating Cash Flow | -7.41 | -4.28 | 2.18 | 5.74 | -10.56 |
| Tangible Book Value Per Share | 0.50 | 0.49 | 0.52 | 0.56 | 0.55 |
| Shareholders’ Equity Per Share | 0.51 | 0.49 | 0.52 | 0.56 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.04 | -0.50 | 0.29 | 0.37 |
| Revenue Per Share | 0.61 | 0.46 | 0.61 | 0.82 | 1.22 |
| Net Income Per Share | 0.01 | -0.03 | -0.04 | 0.02 | 0.00 |
| Tax Burden | 0.76 | 0.96 | 1.50 | 0.71 | 0.63 |
| Interest Burden | 1.01 | 0.96 | 1.13 | 1.13 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.18 | 0.14 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.58 | 1.33 | -4.42 | 2.45 | -7.53 |
Currency in CNY