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In Technical Productions Holdings Limited (HK:8446)
:8446
Hong Kong Market
8446
In Technical Productions Holdings Limited
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In Technical Productions Holdings Limited (8446) Ratios

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In Technical Productions Holdings Limited Ratios

HK:8446's free cash flow for Q2 2026 was HK$0.42. For the 2026 fiscal year, HK:8446's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.99 1.04 1.98 2.14
Quick Ratio
 1.32 1.99 1.04 1.98 2.14
Cash Ratio
 0.30 0.21 0.15 0.11 0.21
Solvency Ratio
 0.74 0.39 0.61 0.08 0.21
Operating Cash Flow Ratio
 0.12 1.00 0.54 0.14 -0.15
Short-Term Operating Cash Flow Coverage
 2.54 23.42 1.73 1.47 -1.22
Net Current Asset Value
HK$ 35.90MHK$ 166.73MHK$ -3.48MHK$ 99.18MHK$ 119.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.10 0.04 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.25 0.12 0.27
Debt-to-Capital Ratio
 0.05 0.05 0.20 0.11 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 2.35 2.48 3.08 6.47
Debt Service Coverage Ratio
 11.25 8.68 2.02 -0.08 0.49
Interest Coverage Ratio
 28.42 42.02 56.31 -41.96 -15.83
Debt to Market Cap
 0.20 0.06 0.28 0.01 <0.01
Interest Debt Per Share
 0.25 0.26 0.05 0.02 0.02
Net Debt to EBITDA
 -0.28 -0.31 0.37 -15.57 -1.33
Profitability Margins
Gross Profit Margin
53.17%48.58%46.06%27.77%22.48%
EBIT Margin
9.76%18.87%25.45%-28.99%0.00%
EBITDA Margin
41.53%46.03%47.02%-0.30%16.70%
Operating Profit Margin
13.08%18.87%25.45%-28.99%-14.48%
Pretax Profit Margin
18.70%18.95%25.00%-28.50%18.71%
Net Profit Margin
13.97%15.69%25.73%-18.69%10.52%
Continuous Operations Profit Margin
14.16%15.98%24.39%0.00%0.00%
Net Income Per EBT
74.68%82.79%102.92%65.58%56.24%
EBT Per EBIT
142.93%100.43%98.22%98.30%-129.16%
Return on Assets (ROA)
8.25%4.54%9.14%-4.42%1.29%
Return on Equity (ROE)
13.10%10.67%22.64%-13.60%8.36%
Return on Capital Employed (ROCE)
11.78%7.86%12.15%-9.37%-2.63%
Return on Invested Capital (ROIC)
8.70%6.43%10.66%-9.05%-2.46%
Return on Tangible Assets
8.25%4.54%9.15%-4.42%1.29%
Earnings Yield
99.01%22.06%32.00%-1.87%0.06%
Efficiency Ratios
Receivables Turnover
 2.07 4.19 5.17 0.61 0.23
Payables Turnover
 0.00 0.00 2.76K 2.09K 188.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.10 0.75 1.13 0.89 0.62
Asset Turnover
 0.59 0.29 0.36 0.24 0.12
Working Capital Turnover Ratio
 5.36 1.86 2.96 0.84 0.85
Cash Conversion Cycle
 176.07 87.21 70.45 601.95 1.56K
Days of Sales Outstanding
 176.07 87.21 70.59 602.12 1.56K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.13 0.17 1.94
Operating Cycle
 176.07 87.21 70.59 602.12 1.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 3.48 0.07 0.02 -0.02
Free Cash Flow Per Share
 -0.94 2.09 <0.01 -0.02 -0.02
CapEx Per Share
 1.24 1.39 0.07 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 -3.19 0.60 0.06 -0.94 1.21
Dividend Paid and CapEx Coverage Ratio
 0.24 2.50 1.06 0.51 -4.82
Capital Expenditure Coverage Ratio
 0.24 2.50 1.06 0.51 -4.82
Operating Cash Flow Coverage Ratio
 1.29 13.95 1.38 0.92 -1.19
Operating Cash Flow to Sales Ratio
 0.07 1.06 0.39 0.16 -0.40
Free Cash Flow Yield
-162.92%89.27%2.85%-1.50%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.96 4.50 3.12 -53.36 1.66K
Price-to-Sales (P/S) Ratio
 0.14 0.71 0.80 9.97 174.96
Price-to-Book (P/B) Ratio
 0.13 0.48 0.71 7.26 139.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.61 1.12 35.11 -66.64 -359.75
Price-to-Operating Cash Flow Ratio
 1.96 0.67 2.07 62.92 -434.33
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.10 >-0.01 0.10 -14.17
Enterprise Value Multiple
 0.06 1.23 2.08 -3.39K 1.05K
Enterprise Value
 5.57M 93.86M 160.45M 958.59M 7.03B
EV to EBITDA
 0.06 1.23 2.08 -3.39K 1.05K
EV to Sales
 0.02 0.57 0.98 10.02 174.74
EV to Free Cash Flow
 -0.10 0.89 42.61 -66.95 -359.30
EV to Operating Cash Flow
 0.33 0.54 2.51 63.21 -433.77
Tangible Book Value Per Share
 4.44 7.78 0.38 0.36 0.28
Shareholders’ Equity Per Share
 4.44 4.84 0.21 0.16 0.06
Tax and Other Ratios
Effective Tax Rate
 0.24 0.16 0.02 -0.02 <0.01
Revenue Per Share
 4.11 3.29 0.19 0.12 0.05
Net Income Per Share
 0.57 0.52 0.05 -0.02 <0.01
Tax Burden
 0.75 0.83 1.03 0.66 0.56
Interest Burden
 1.92 1.00 0.98 0.98 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.30 0.21 0.00 0.64
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 5.95 1.56 -0.85 -3.83
Currency in HKD