tiprankstipranks
Tai Kam Holdings Limited (HK:8321)
:8321
Hong Kong Market
8321
Tai Kam Holdings Limited
RESEARCH TOOLSreports
Want to see HK:8321 full AI Analyst Report?

Tai Kam Holdings Limited (8321) Ratios

0 Followers

Tai Kam Holdings Limited Ratios

HK:8321's free cash flow for Q4 2025 was HK$0.02. For the 2025 fiscal year, HK:8321's free cash flow was decreased by HK$ and operating cash flow was HK$-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 4.13 4.13 3.94 4.19 4.90
Quick Ratio
 4.13 4.13 3.94 4.19 4.90
Cash Ratio
 2.22 2.22 0.16 0.55 0.09
Solvency Ratio
 1.55 1.22 -0.31 -0.60 -1.78
Operating Cash Flow Ratio
 -0.02 0.00 -0.57 0.47 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 63.14MHK$ 63.14MHK$ 55.12MHK$ 60.95MHK$ 69.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 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
 1.15 1.15 1.32 1.30 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -121.05
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -121.11
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 <0.01
Net Debt to EBITDA
 -1.86 3.43 0.52 0.92 0.05
Profitability Margins
Gross Profit Margin
3.25%3.25%4.23%1.90%2.02%
EBIT Margin
41.92%-31.10%-14.52%-29.92%-32.35%
EBITDA Margin
57.56%-31.10%-14.52%-29.92%-32.34%
Operating Profit Margin
-50.59%-31.10%-14.52%-29.92%-32.35%
Pretax Profit Margin
88.13%58.75%-14.52%-29.92%-32.62%
Net Profit Margin
58.75%58.75%-14.52%-29.92%-32.62%
Continuous Operations Profit Margin
58.75%58.75%-14.52%-29.92%-32.62%
Net Income Per EBT
66.67%100.00%100.00%100.00%100.00%
EBT Per EBIT
-174.21%-188.89%100.00%100.00%100.83%
Return on Assets (ROA)
15.64%15.64%-7.59%-13.60%-33.78%
Return on Equity (ROE)
21.65%17.93%-10.00%-17.61%-41.67%
Return on Capital Employed (ROCE)
-15.44%-9.49%-10.00%-17.61%-41.33%
Return on Invested Capital (ROIC)
-15.44%-9.49%-10.00%-17.21%-41.33%
Return on Tangible Assets
15.64%15.64%-7.59%-13.60%-33.78%
Earnings Yield
9.65%4.25%-10.48%-21.05%-57.89%
Efficiency Ratios
Receivables Turnover
 1.10 1.10 0.84 0.84 2.42
Payables Turnover
 3.13 3.13 2.70 2.23 15.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.27 0.27 0.52 0.45 1.04
Working Capital Turnover Ratio
 0.63 0.71 0.70 0.59 1.14
Cash Conversion Cycle
 214.74 214.74 297.74 269.94 127.90
Days of Sales Outstanding
 331.18 331.18 432.75 433.61 151.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 116.44 116.44 135.02 163.67 23.19
Operating Cycle
 331.18 331.18 432.75 433.61 151.08
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.00 -0.04 0.04 -0.02
Free Cash Flow Per Share
 >-0.01 0.00 -0.04 0.04 -0.02
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.01 0.00 -0.26 0.23 -0.04
Free Cash Flow Yield
-0.05%0.00%-19.07%16.49%-6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.72 23.54 -9.54 -4.75 -1.73
Price-to-Sales (P/S) Ratio
 22.38 13.82 1.39 1.42 0.56
Price-to-Book (P/B) Ratio
 1.86 4.22 0.95 0.84 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.90K 0.00 -5.24 6.06 -14.58
Price-to-Operating Cash Flow Ratio
 -518.22 0.00 -5.24 6.06 -14.58
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.05 0.20 0.07 -0.03
Price-to-Fair Value
 1.86 4.22 0.95 0.84 0.72
Enterprise Value Multiple
 37.02 -41.01 -9.02 -3.83 -1.69
Enterprise Value
 893.89M 535.10M 53.11M 43.72M 53.30M
EV to EBITDA
 37.02 -41.01 -9.02 -3.83 -1.69
EV to Sales
 21.31 12.76 1.31 1.15 0.55
EV to Free Cash Flow
 -1.81K 0.00 -4.96 4.89 -14.17
EV to Operating Cash Flow
 -1.81K 0.00 -4.96 4.89 -14.17
Tangible Book Value Per Share
 0.94 0.48 0.24 0.26 0.31
Shareholders’ Equity Per Share
 0.94 0.48 0.24 0.26 0.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.29 0.15 0.16 0.15 0.40
Net Income Per Share
 0.17 0.09 -0.02 -0.05 -0.13
Tax Burden
 0.67 1.00 1.00 1.00 1.00
Interest Burden
 2.10 -1.89 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.34 0.15 0.10 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.06
Income Quality
 -0.02 0.00 1.82 -0.78 0.12
Currency in HKD