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Tonking New Energy Group Holdings Ltd. (8326) Ratios

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Tonking New Energy Group Holdings Ltd. Ratios

HK:8326's free cash flow for Q3 2025 was HK$0.19. For the 2025 fiscal year, HK:8326's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.16	2.06	1.94	1.82
Quick Ratio	―	2.10	2.03	1.74	1.70
Cash Ratio	―	0.51	0.22	0.14	0.21
Solvency Ratio	―	0.04	0.18	0.10	0.12
Operating Cash Flow Ratio	―	0.00	0.14	-0.19	0.09
Short-Term Operating Cash Flow Coverage	―	0.00	0.61	-0.73	0.23
Net Current Asset Value	HK$ ―	HK$ 349.94M	HK$ 330.91M	HK$ 228.68M	HK$ 210.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.18	0.23	0.19
Debt-to-Equity Ratio	―	0.32	0.41	0.58	0.42
Debt-to-Capital Ratio	―	0.24	0.29	0.37	0.29
Long-Term Debt-to-Capital Ratio	―	0.00	0.14	0.20	0.00
Financial Leverage Ratio	―	1.87	2.26	2.56	2.18
Debt Service Coverage Ratio	―	0.10	0.93	0.49	0.37
Interest Coverage Ratio	―	2.75	17.29	9.75	9.98
Debt to Market Cap	―	0.65	0.84	1.13	0.64
Interest Debt Per Share	―	0.11	0.14	0.18	0.13
Net Debt to EBITDA	―	-2.02	0.69	2.09	0.97
Profitability Margins
Gross Profit Margin	―	19.66%	14.99%	12.60%	10.48%
EBIT Margin	―	3.42%	8.68%	5.86%	5.98%
EBITDA Margin	―	4.76%	9.15%	6.38%	6.56%
Operating Profit Margin	―	3.42%	8.53%	5.72%	5.71%
Pretax Profit Margin	―	3.36%	8.19%	5.27%	5.41%
Net Profit Margin	―	1.61%	6.96%	4.28%	4.01%
Continuous Operations Profit Margin	―	2.07%	7.07%	4.42%	4.22%
Net Income Per EBT	―	47.84%	84.95%	81.31%	74.14%
EBT Per EBIT	―	98.27%	96.02%	92.13%	94.67%
Return on Assets (ROA)	―	0.84%	8.88%	5.06%	5.35%
Return on Equity (ROE)	―	1.57%	20.06%	12.93%	11.69%
Return on Capital Employed (ROCE)	―	3.16%	20.07%	13.02%	15.26%
Return on Invested Capital (ROIC)	―	1.49%	14.54%	8.78%	8.66%
Return on Tangible Assets	―	0.84%	8.91%	5.08%	5.39%
Earnings Yield	―	3.20%	42.06%	25.76%	18.40%
Efficiency Ratios
Receivables Turnover	―	0.76	1.70	1.92	1.91
Payables Turnover	―	2.09	3.73	3.71	5.08
Inventory Turnover	―	16.90	79.42	10.80	18.59
Fixed Asset Turnover	―	12.24	30.91	21.43	17.84
Asset Turnover	―	0.52	1.28	1.18	1.33
Working Capital Turnover Ratio	―	0.98	3.00	3.03	3.32
Cash Conversion Cycle	―	329.58	121.86	125.79	139.10
Days of Sales Outstanding	―	482.66	215.03	190.33	191.38
Days of Inventory Outstanding	―	21.60	4.60	33.81	19.64
Days of Payables Outstanding	―	174.68	97.77	98.35	71.91
Operating Cycle	―	504.26	219.63	224.14	211.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.05	-0.07	0.03
Free Cash Flow Per Share	―	0.00	0.04	-0.08	0.03
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.96	1.04	0.95
Dividend Paid and CapEx Coverage Ratio	―	0.00	23.85	-24.45	19.24
Capital Expenditure Coverage Ratio	―	0.00	23.85	-24.45	19.24
Operating Cash Flow Coverage Ratio	―	0.00	0.35	-0.41	0.22
Operating Cash Flow to Sales Ratio	―	0.00	0.05	-0.08	0.03
Free Cash Flow Yield	―	0.00%	28.78%	-49.25%	13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.37	2.38	3.88	5.43
Price-to-Sales (P/S) Ratio	―	0.50	0.17	0.17	0.22
Price-to-Book (P/B) Ratio	―	0.49	0.48	0.50	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	3.47	-2.03	7.18
Price-to-Operating Cash Flow Ratio	―	0.00	3.33	-2.11	6.80
Price-to-Earnings Growth (PEG) Ratio	―	-0.34	0.04	0.21	0.01
Enterprise Value Multiple	―	8.53	2.50	4.70	4.29
Enterprise Value	―	147.86M	235.74M	229.55M	193.87M
EV to EBITDA	―	8.53	2.50	4.70	4.29
EV to Sales	―	0.41	0.23	0.30	0.28
EV to Free Cash Flow	―	0.00	4.81	-3.66	9.27
EV to Operating Cash Flow	―	0.00	4.61	-3.81	8.79
Tangible Book Value Per Share	―	0.34	0.34	0.33	0.31
Shareholders’ Equity Per Share	―	0.33	0.33	0.31	0.29
Tax and Other Ratios
Effective Tax Rate	―	0.39	0.14	0.16	0.22
Revenue Per Share	―	0.32	0.94	0.94	0.84
Net Income Per Share	―	<0.01	0.07	0.04	0.03
Tax Burden	―	0.48	0.85	0.81	0.74
Interest Burden	―	0.98	0.94	0.90	0.90
Research & Development to Revenue	―	0.04	0.01	0.02	<0.01
SG&A to Revenue	―	0.12	0.05	0.05	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.61	-1.84	0.59

Currency in HKD