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Top Standard Corp. (HK:8510)
:8510
Hong Kong Market
8510
Top Standard Corp.
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Top Standard Corp. (8510) Ratios

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Top Standard Corp. Ratios

HK:8510's free cash flow for Q2 2026 was HK$0.26. For the 2026 fiscal year, HK:8510's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.38 0.20 0.20 0.14
Quick Ratio
 0.22 0.35 0.16 0.18 0.11
Cash Ratio
 0.07 0.07 0.11 0.13 0.05
Solvency Ratio
 -0.05 -0.02 -0.24 0.38 -0.22
Operating Cash Flow Ratio
 >-0.01 0.02 0.05 -0.12 0.32
Short-Term Operating Cash Flow Coverage
 -0.21 0.10 0.33 -1.32 20.03
Net Current Asset Value
HK$ -20.31MHK$ -19.74MHK$ -22.31MHK$ -20.08MHK$ -22.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.93 1.29 0.61 0.74
Debt-to-Equity Ratio
 -0.39 -0.91 -0.71 -1.93 -0.52
Debt-to-Capital Ratio
 -0.63 -10.63 -2.51 2.07 -1.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.53 0.00
Financial Leverage Ratio
 -0.59 -0.98 -0.56 -3.17 -0.70
Debt Service Coverage Ratio
 -0.62 -0.06 -2.53 3.43 -6.59
Interest Coverage Ratio
 -0.11 -0.87 -5.69 -13.68 -12.51
Debt to Market Cap
 0.02 0.13 0.24 0.11 <0.01
Interest Debt Per Share
 0.02 0.05 0.05 0.07 0.06
Net Debt to EBITDA
 -2.71 -26.58 -0.54 0.92 -0.99
Profitability Margins
Gross Profit Margin
22.57%23.65%2.23%-19.28%9.16%
EBIT Margin
-5.82%-3.89%-97.22%50.28%-65.38%
EBITDA Margin
-3.72%-1.55%-73.61%84.08%-51.01%
Operating Profit Margin
-0.26%-3.89%-42.15%-94.40%-62.44%
Pretax Profit Margin
-6.69%-4.69%-104.63%44.33%-70.38%
Net Profit Margin
-6.48%-5.11%-68.41%66.24%-60.14%
Continuous Operations Profit Margin
-6.69%-4.69%-106.83%44.33%-70.38%
Net Income Per EBT
96.92%108.98%65.39%149.40%85.45%
EBT Per EBIT
2566.70%120.63%248.20%-46.96%112.72%
Return on Assets (ROA)
-26.29%-9.56%-152.85%38.84%-74.22%
Return on Equity (ROE)
16.08%9.38%85.03%-123.21%52.25%
Return on Capital Employed (ROCE)
0.45%5.10%36.26%338.50%68.11%
Return on Invested Capital (ROIC)
0.48%8.41%50.69%-574.77%96.23%
Return on Tangible Assets
-26.29%-9.56%-152.85%38.84%-75.03%
Earnings Yield
-3.12%-2.88%-74.29%20.56%-12.06%
Efficiency Ratios
Receivables Turnover
 13.64 2.67 11.85 40.86 9.98
Payables Turnover
 4.56 3.47 3.58 4.47 4.44
Inventory Turnover
 20.23 20.90 17.49 26.92 16.40
Fixed Asset Turnover
 62.39 35.83 21.22 0.93 2.18
Asset Turnover
 4.06 1.87 2.23 0.59 1.23
Working Capital Turnover Ratio
 -1.65 -1.15 -0.87 -0.55 -1.14
Cash Conversion Cycle
 -35.21 48.77 -50.32 -59.10 -23.41
Days of Sales Outstanding
 26.75 136.53 30.80 8.93 36.56
Days of Inventory Outstanding
 18.04 17.47 20.87 13.56 22.26
Days of Payables Outstanding
 80.01 105.23 102.00 81.59 82.23
Operating Cycle
 44.80 154.00 51.68 22.49 58.82
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 <0.01 -0.02 0.05
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.06 <0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.05 0.04
Free Cash Flow to Operating Cash Flow
 -7.44 0.93 -1.18 4.02 0.16
Dividend Paid and CapEx Coverage Ratio
 -0.12 14.71 0.46 -0.33 1.19
Capital Expenditure Coverage Ratio
 -0.12 14.71 0.46 -0.33 1.19
Operating Cash Flow Coverage Ratio
 -0.05 0.05 0.13 -0.22 0.92
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 0.07 -0.23 0.55
Free Cash Flow Yield
2.72%1.21%-9.45%-29.06%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.63 -35.00 -1.35 4.86 -8.29
Price-to-Sales (P/S) Ratio
 2.12 1.78 0.92 3.22 4.98
Price-to-Book (P/B) Ratio
 -5.07 -3.26 -1.14 -5.99 -4.33
Price-to-Free Cash Flow (P/FCF) Ratio
 37.48 82.33 -10.58 -3.44 56.30
Price-to-Operating Cash Flow Ratio
 -278.69 76.73 12.43 -13.84 9.05
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.38 <0.01 -0.03 0.18
Enterprise Value Multiple
 -59.67 -140.93 -1.79 4.75 -10.76
Enterprise Value
 60.11M 43.12M 18.85M 36.23M 68.48M
EV to EBITDA
 -58.51 -140.93 -1.79 4.75 -10.76
EV to Sales
 2.17 2.19 1.32 3.99 5.49
EV to Free Cash Flow
 38.50 101.47 -15.11 -4.27 61.98
EV to Operating Cash Flow
 -286.26 94.57 17.76 -17.16 9.97
Tangible Book Value Per Share
 -0.08 -0.09 -0.12 -0.06 -0.11
Shareholders’ Equity Per Share
 -0.05 -0.05 -0.07 -0.04 -0.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.02 0.00 0.00
Revenue Per Share
 0.12 0.10 0.08 0.07 0.09
Net Income Per Share
 >-0.01 >-0.01 -0.06 0.04 -0.05
Tax Burden
 0.97 1.09 0.65 1.49 0.85
Interest Burden
 1.15 1.21 1.08 0.88 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.28 0.44 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 -0.45 -0.07 -0.35 -0.78
Currency in HKD