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Tonking New Energy Group Holdings Ltd. (8326) Ratios
Tonking New Energy Group Holdings Ltd. Ratios
HK:8326's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8326's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.06 | 1.94 | 1.82 | 2.20 |
| Quick Ratio | 2.10 | 2.03 | 1.74 | 1.70 | 1.96 |
| Cash Ratio | 0.51 | 0.22 | 0.14 | 0.21 | 0.20 |
| Solvency Ratio | 0.04 | 0.18 | 0.10 | 0.12 | 0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.14 | -0.19 | 0.09 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.61 | -0.73 | 0.23 | 0.17 |
| Net Current Asset Value | $ 349.94M | $ 330.91M | $ 228.68M | $ 210.47M | $ 200.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.23 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.32 | 0.41 | 0.58 | 0.42 | 0.38 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.37 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.14 | 0.20 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 2.26 | 2.56 | 2.18 | 1.84 |
| Debt Service Coverage Ratio | 0.10 | 0.93 | 0.49 | 0.37 | 0.16 |
| Interest Coverage Ratio | 2.75 | 17.29 | 9.75 | 9.98 | 1.53 |
| Debt to Market Cap | 0.65 | 0.84 | 1.13 | 0.64 | 1.29 |
| Interest Debt Per Share | 0.11 | 0.14 | 0.18 | 0.13 | 0.11 |
| Net Debt to EBITDA | -2.02 | 0.69 | 2.09 | 0.97 | 4.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.66% | 14.99% | 12.60% | 10.48% | 18.46% |
| EBIT Margin | 3.42% | 8.68% | 5.86% | 5.98% | 3.38% |
| EBITDA Margin | 4.76% | 9.15% | 6.38% | 6.56% | 5.14% |
| Operating Profit Margin | 3.42% | 8.53% | 5.72% | 5.71% | 2.03% |
| Pretax Profit Margin | 3.36% | 8.19% | 5.27% | 5.41% | 2.06% |
| Net Profit Margin | 1.61% | 6.96% | 4.28% | 4.01% | 2.29% |
| Continuous Operations Profit Margin | 2.07% | 7.07% | 4.42% | 4.22% | 2.73% |
| Net Income Per EBT | 47.84% | 84.95% | 81.31% | 74.14% | 111.21% |
| EBT Per EBIT | 98.27% | 96.02% | 92.13% | 94.67% | 101.33% |
| Return on Assets (ROA) | 0.84% | 8.88% | 5.06% | 5.35% | 1.30% |
| Return on Equity (ROE) | 1.57% | 20.06% | 12.93% | 11.69% | 2.39% |
| Return on Capital Employed (ROCE) | 3.16% | 20.07% | 13.02% | 15.26% | 1.92% |
| Return on Invested Capital (ROIC) | 1.49% | 14.54% | 8.78% | 8.66% | 1.44% |
| Return on Tangible Assets | 0.84% | 8.91% | 5.08% | 5.39% | 1.31% |
| Earnings Yield | 3.20% | 42.06% | 25.76% | 18.40% | 8.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.76 | 1.70 | 1.92 | 1.91 | 0.86 |
| Payables Turnover | 2.09 | 3.73 | 3.71 | 5.08 | 3.70 |
| Inventory Turnover | 16.90 | 79.42 | 10.80 | 18.59 | 4.77 |
| Fixed Asset Turnover | 12.24 | 30.91 | 21.43 | 17.84 | 5.46 |
| Asset Turnover | 0.52 | 1.28 | 1.18 | 1.33 | 0.57 |
| Working Capital Turnover Ratio | 0.98 | 3.00 | 3.03 | 3.32 | 1.22 |
| Cash Conversion Cycle | 329.58 | 121.86 | 125.79 | 139.10 | 400.42 |
| Days of Sales Outstanding | 482.66 | 215.03 | 190.33 | 191.38 | 422.51 |
| Days of Inventory Outstanding | 21.60 | 4.60 | 33.81 | 19.64 | 76.60 |
| Days of Payables Outstanding | 174.68 | 97.77 | 98.35 | 71.91 | 98.69 |
| Operating Cycle | 504.26 | 219.63 | 224.14 | 211.02 | 499.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.05 | -0.07 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.04 | -0.08 | 0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 23.85 | -24.45 | 19.24 | 3.12 |
| Capital Expenditure Coverage Ratio | 0.00 | 23.85 | -24.45 | 19.24 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.35 | -0.41 | 0.22 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.05 | -0.08 | 0.03 | 0.06 |
| Free Cash Flow Yield | 0.00% | 28.78% | -49.25% | 13.93% | 14.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.37 | 2.38 | 3.88 | 5.43 | 12.00 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.17 | 0.17 | 0.22 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.48 | 0.50 | 0.64 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 3.47 | -2.03 | 7.18 | 6.73 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 3.33 | -2.11 | 6.80 | 4.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.04 | 0.21 | 0.01 | -0.07 |
| Enterprise Value Multiple | 8.53 | 2.50 | 4.70 | 4.29 | 9.63 |
| Enterprise Value | 147.86M | 235.74M | 229.55M | 193.87M | 119.18M |
| EV to EBITDA | 8.53 | 2.50 | 4.70 | 4.29 | 9.63 |
| EV to Sales | 0.41 | 0.23 | 0.30 | 0.28 | 0.50 |
| EV to Free Cash Flow | 0.00 | 4.81 | -3.66 | 9.27 | 12.16 |
| EV to Operating Cash Flow | 0.00 | 4.61 | -3.81 | 8.79 | 8.26 |
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 |
| Shareholders’ Equity Per Share | 0.33 | 0.33 | 0.31 | 0.29 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.14 | 0.16 | 0.22 | -0.33 |
| Revenue Per Share | 0.32 | 0.94 | 0.94 | 0.84 | 0.29 |
| Net Income Per Share | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 |
| Tax Burden | 0.48 | 0.85 | 0.81 | 0.74 | 1.11 |
| Interest Burden | 0.98 | 0.94 | 0.90 | 0.90 | 0.61 |
| Research & Development to Revenue | 0.04 | 0.01 | 0.02 | 0.01 | 0.05 |
| SG&A to Revenue | 0.12 | 0.05 | 0.05 | 0.04 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.61 | -1.84 | 0.59 | 2.92 |
Currency in HKD
