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Tomo Holdings Limited (6928) Ratios
Tomo Holdings Limited Ratios
HK:6928's free cash flow for Q2 2026 was $-464.71K. For the 2026 fiscal year, HK:6928's free cash flow was decreased by $-39.01K and operating cash flow was $-425.71K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.26 | 9.94 | 6.88 | 12.63 | 35.72 |
| Quick Ratio | 4.19 | 9.55 | 6.67 | 12.06 | 35.01 |
| Cash Ratio | 3.97 | 8.33 | 6.02 | 6.38 | 32.51 |
| Solvency Ratio | -1.39 | -4.19 | -7.48 | -1.47 | 0.49 |
| Operating Cash Flow Ratio | -1.13 | -5.70 | -2.46 | -1.45 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.00M | $ 5.29M | $ 8.12M | $ 12.74M | $ 21.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.06 | 1.10 | 1.05 | 1.02 |
| Debt Service Coverage Ratio | -791.52 | -2414.09 | -3258.95 | -415.44 | 208.00 |
| Interest Coverage Ratio | -833.32 | -2526.08 | -1476.30 | -619.27 | -514.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.61 | 1.51 | 0.81 | 3.72 | -70.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.19% | 32.94% | 4.63% | 5.66% | 16.15% |
| EBIT Margin | -129.23% | -120.56% | -114.73% | -12.55% | 0.93% |
| EBITDA Margin | -122.71% | -115.21% | -112.64% | -11.41% | 2.96% |
| Operating Profit Margin | -129.23% | -120.56% | -51.88% | -15.33% | -8.07% |
| Pretax Profit Margin | -122.24% | -92.91% | -114.76% | -12.57% | 0.91% |
| Net Profit Margin | -122.28% | -92.91% | -116.66% | -11.44% | 1.22% |
| Continuous Operations Profit Margin | -122.28% | -92.91% | -116.66% | -11.44% | 1.22% |
| Net Income Per EBT | 100.03% | 100.00% | 101.65% | 90.99% | 133.22% |
| EBT Per EBIT | 94.59% | 77.07% | 221.19% | 82.05% | -11.30% |
| Return on Assets (ROA) | -22.92% | -23.46% | -72.29% | -7.49% | 0.45% |
| Return on Equity (ROE) | -27.16% | -24.77% | -79.87% | -7.85% | 0.46% |
| Return on Capital Employed (ROCE) | -28.58% | -32.14% | -35.51% | -10.49% | -3.05% |
| Return on Invested Capital (ROIC) | -28.49% | -32.12% | -35.40% | -9.53% | -3.05% |
| Return on Tangible Assets | -23.51% | -24.41% | -74.65% | -7.51% | 0.45% |
| Earnings Yield | -15.52% | -59.39% | -49.69% | -0.42% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.09 | 4.84 | 19.51 | 114.89 | 48.17 |
| Payables Turnover | 94.82 | 58.90 | 54.69 | 728.48 | 133.87 |
| Inventory Turnover | 9.77 | 8.35 | 30.37 | 24.48 | 18.36 |
| Fixed Asset Turnover | 3.64 | 3.56 | 9.79 | 14.83 | 11.22 |
| Asset Turnover | 0.19 | 0.25 | 0.62 | 0.65 | 0.37 |
| Working Capital Turnover Ratio | 0.45 | 0.42 | 0.87 | 0.95 | 0.45 |
| Cash Conversion Cycle | 93.49 | 112.85 | 24.05 | 17.59 | 24.74 |
| Days of Sales Outstanding | 59.98 | 75.35 | 18.71 | 3.18 | 7.58 |
| Days of Inventory Outstanding | 37.36 | 43.69 | 12.02 | 14.91 | 19.88 |
| Days of Payables Outstanding | 3.85 | 6.20 | 6.67 | 0.50 | 2.73 |
| Operating Cycle | 97.34 | 119.04 | 30.73 | 18.09 | 27.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -38.56 | -93.65 | -8.91 | -2.83 | -1.03 |
| Capital Expenditure Coverage Ratio | -38.56 | -93.65 | -8.91 | -2.83 | -1.03 |
| Operating Cash Flow Coverage Ratio | -27.56 | -496.15 | -73.03 | -18.97 | -17.07 |
| Operating Cash Flow to Sales Ratio | -0.92 | -1.19 | -0.37 | -0.10 | -0.01 |
| Free Cash Flow Yield | -12.00% | -76.96% | -17.73% | -0.49% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.40 | -1.68 | -2.01 | -235.43 | 2505.51 |
| Price-to-Sales (P/S) Ratio | 7.88 | 1.56 | 2.35 | 26.94 | 30.46 |
| Price-to-Book (P/B) Ratio | 1.75 | 0.42 | 1.61 | 18.47 | 11.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.34 | -1.30 | -5.64 | -203.41 | -1267.06 |
| Price-to-Operating Cash Flow Ratio | -8.55 | -1.31 | -6.27 | -275.19 | -2494.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.02 | -0.00 | 0.16 | -100.22 |
| Enterprise Value Multiple | -3.81 | 0.15 | -1.27 | -232.27 | 958.28 |
| Enterprise Value | 14.19M | -493.28K | 13.02M | 433.22M | 275.37M |
| EV to EBITDA | -3.81 | 0.15 | -1.27 | -232.27 | 958.28 |
| EV to Sales | 4.68 | -0.17 | 1.44 | 26.51 | 28.36 |
| EV to Free Cash Flow | -4.95 | 0.14 | -3.45 | -200.21 | -1179.84 |
| EV to Operating Cash Flow | -5.08 | 0.15 | -3.84 | -270.86 | -2322.88 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.02 | 0.09 | -0.33 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 0.91 | 1.33 |
| Interest Burden | 0.95 | 0.77 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.69 | 1.54 | 0.51 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 1.28 | 0.33 | 0.78 | -1.34 |
Currency in SGD
