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In Technical Productions Holdings Limited (8446) Ratios
In Technical Productions Holdings Limited Ratios
HK:8446's free cash flow for Q2 2026 was $1.45M. For the 2026 fiscal year, HK:8446's free cash flow was increased by $0.00 and operating cash flow was $1.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.04 | 1.98 | 2.14 | 0.32 |
| Quick Ratio | 1.99 | 1.04 | 1.98 | 2.14 | 0.32 |
| Cash Ratio | 0.21 | 0.15 | 0.11 | 0.21 | 0.02 |
| Solvency Ratio | 0.39 | 0.61 | 0.08 | 0.21 | -0.02 |
| Operating Cash Flow Ratio | 1.00 | 0.54 | 0.14 | -0.15 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 23.42 | 1.73 | 1.47 | -1.22 | 0.38 |
| Net Current Asset Value | $ 166.73M | $ -3.48M | $ 99.18M | $ 119.44M | $ -29.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.10 | 0.04 | 0.04 | 0.19 |
| Debt-to-Equity Ratio | 0.05 | 0.25 | 0.12 | 0.27 | 0.35 |
| Debt-to-Capital Ratio | 0.05 | 0.20 | 0.11 | 0.21 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 2.35 | 2.48 | 3.08 | 6.47 | 1.88 |
| Debt Service Coverage Ratio | 8.68 | 2.02 | -0.08 | 0.49 | -0.02 |
| Interest Coverage Ratio | 42.02 | 56.31 | -41.96 | -15.83 | -37.77 |
| Debt to Market Cap | 0.06 | 0.28 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.26 | 0.05 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.31 | 0.37 | -15.57 | -1.33 | -16.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.58% | 46.06% | 27.77% | 22.48% | -56.46% |
| EBIT Margin | 18.87% | 25.45% | -28.99% | 0.00% | -119.59% |
| EBITDA Margin | 46.03% | 47.02% | -0.30% | 16.70% | -4.53% |
| Operating Profit Margin | 18.87% | 25.45% | -28.99% | -14.48% | -119.59% |
| Pretax Profit Margin | 18.95% | 25.00% | -28.50% | 18.71% | -122.75% |
| Net Profit Margin | 15.69% | 25.73% | -18.69% | 10.52% | -119.96% |
| Continuous Operations Profit Margin | 15.98% | 24.39% | 0.00% | 0.00% | -119.96% |
| Net Income Per EBT | 82.79% | 102.92% | 65.58% | 56.24% | 97.73% |
| EBT Per EBIT | 100.43% | 98.22% | 98.30% | -129.16% | 102.65% |
| Return on Assets (ROA) | 4.54% | 9.14% | -4.42% | 1.29% | -27.91% |
| Return on Equity (ROE) | 10.67% | 22.64% | -13.60% | 8.36% | -52.54% |
| Return on Capital Employed (ROCE) | 7.86% | 12.15% | -9.37% | -2.63% | -49.94% |
| Return on Invested Capital (ROIC) | 6.43% | 10.66% | -9.05% | -2.46% | -37.62% |
| Return on Tangible Assets | 4.54% | 9.15% | -4.42% | 1.29% | -27.91% |
| Earnings Yield | 22.06% | 32.00% | -1.87% | 0.06% | -1.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 5.17 | 0.61 | 0.23 | 0.00 |
| Payables Turnover | 0.00 | 2763.06 | 2087.39 | 188.52 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.75 | 1.13 | 0.89 | 0.62 | 0.27 |
| Asset Turnover | 0.29 | 0.36 | 0.24 | 0.12 | 0.23 |
| Working Capital Turnover Ratio | 1.86 | 2.96 | 0.84 | 0.85 | -1.06 |
| Cash Conversion Cycle | 87.21 | 70.45 | 601.95 | 1555.83 | 0.00 |
| Days of Sales Outstanding | 87.21 | 70.59 | 602.12 | 1557.77 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.13 | 0.17 | 1.94 | 0.00 |
| Operating Cycle | 87.21 | 70.59 | 602.12 | 1557.77 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.48 | 0.07 | 0.02 | -0.02 | 0.01 |
| Free Cash Flow Per Share | 2.09 | 0.00 | -0.02 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 1.06 | 0.51 | -4.82 | 0.63 |
| Capital Expenditure Coverage Ratio | 2.50 | 1.06 | 0.51 | -4.82 | 0.63 |
| Operating Cash Flow Coverage Ratio | 13.95 | 1.38 | 0.92 | -1.19 | 0.34 |
| Operating Cash Flow to Sales Ratio | 1.06 | 0.39 | 0.16 | -0.40 | 0.27 |
| Free Cash Flow Yield | 89.27% | 2.85% | -1.50% | -0.28% | -0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.50 | 3.12 | -53.36 | 1662.91 | -79.31 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.80 | 9.97 | 174.96 | 95.15 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.71 | 7.26 | 139.06 | 41.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.12 | 35.11 | -66.64 | -359.75 | -606.12 |
| Price-to-Operating Cash Flow Ratio | 0.67 | 2.07 | 62.92 | -434.33 | 353.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.01 | 0.10 | -14.17 | 2.61 |
| Enterprise Value Multiple | 1.23 | 2.08 | -3385.68 | 1046.29 | -2118.04 |
| Enterprise Value | 93.86M | 160.45M | 958.59M | 7.03B | 1.95B |
| EV to EBITDA | 1.23 | 2.08 | -3385.68 | 1046.29 | -2118.04 |
| EV to Sales | 0.57 | 0.98 | 10.02 | 174.74 | 95.91 |
| EV to Free Cash Flow | 0.89 | 42.61 | -66.95 | -359.30 | -610.97 |
| EV to Operating Cash Flow | 0.54 | 2.51 | 63.21 | -433.77 | 356.04 |
| Tangible Book Value Per Share | 7.78 | 0.38 | 0.36 | 0.28 | 0.06 |
| Shareholders’ Equity Per Share | 4.84 | 0.21 | 0.16 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.02 | -0.02 | 0.01 | 0.02 |
| Revenue Per Share | 3.29 | 0.19 | 0.12 | 0.05 | 0.03 |
| Net Income Per Share | 0.52 | 0.05 | -0.02 | 0.01 | -0.03 |
| Tax Burden | 0.83 | 1.03 | 0.66 | 0.56 | 0.98 |
| Interest Burden | 1.00 | 0.98 | 0.98 | 0.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.21 | 0.00 | 0.64 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.95 | 1.56 | -0.85 | -3.83 | -0.22 |
Currency in HKD
