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Times China Holdings Ltd. (TMPPF)
OTHER OTC:TMPPF
US Market
TMPPF
Times China Holdings
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Times China Holdings (TMPPF) Ratios

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Times China Holdings Ratios

TMPPF's free cash flow for Q4 2025 was ¥-12.24. For the 2025 fiscal year, TMPPF's free cash flow was decreased by ¥ and operating cash flow was ¥-13.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.19 0.90 1.09 1.05
Quick Ratio
 0.29 -1.25 0.32 0.36 0.35
Cash Ratio
 0.08 0.05 0.01 0.02 0.02
Solvency Ratio
 0.11 >-0.01 -0.17 -0.04 -0.07
Operating Cash Flow Ratio
 0.04 0.05 0.02 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.04 0.05 0.04 0.15 -0.01
Net Current Asset Value
¥ -60.03B¥ -68.72B¥ -27.17B¥ -16.48B¥ -11.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.51 0.58 0.41 0.34
Debt-to-Equity Ratio
 -2.37 -2.12 -3.15 78.88 8.75
Debt-to-Capital Ratio
 1.73 1.89 1.47 0.99 0.90
Long-Term Debt-to-Capital Ratio
 -39.54 -1.28 -8.61 0.97 0.70
Financial Leverage Ratio
 -5.18 -4.14 -5.39 191.21 26.08
Debt Service Coverage Ratio
 -0.66 -0.73 -0.27 -0.10 -0.24
Interest Coverage Ratio
 -8.14 -6.80 -3.73 -0.73 0.21
Debt to Market Cap
 202.59 129.45 55.27 94.89 17.17
Interest Debt Per Share
 7.08 13.88 25.61 24.37 24.47
Net Debt to EBITDA
 -2.70 -1.90 -5.14 -19.53 -6.24
Profitability Margins
Gross Profit Margin
-564.78%-390.20%-55.14%0.77%13.77%
EBIT Margin
-424.63%-507.09%-76.19%-12.51%-31.91%
EBITDA Margin
-422.03%-504.90%-75.39%-11.75%-31.21%
Operating Profit Margin
-590.88%-410.38%-61.20%-4.35%0.72%
Pretax Profit Margin
309.27%-2.97%-130.97%-18.46%-35.35%
Net Profit Margin
298.22%-6.14%-126.69%-21.45%-40.38%
Continuous Operations Profit Margin
297.60%-6.71%-128.68%-20.68%-39.08%
Net Income Per EBT
96.43%206.69%96.74%116.22%114.22%
EBT Per EBIT
-52.34%0.72%213.99%423.82%-4929.46%
Return on Assets (ROA)
11.51%-0.32%-18.76%-3.72%-6.58%
Return on Equity (ROE)
-50.76%1.31%101.16%-711.52%-171.57%
Return on Capital Employed (ROCE)
-29.42%-31.58%-70.99%-2.65%0.47%
Return on Invested Capital (ROIC)
-21.94%-21.18%-17.45%-1.47%0.24%
Return on Tangible Assets
11.52%-0.32%-18.79%-3.73%-6.59%
Earnings Yield
4083.52%-88.35%-1890.88%-910.15%-354.00%
Efficiency Ratios
Receivables Turnover
 0.80 0.23 0.67 18.01 11.21
Payables Turnover
 0.00 3.62 3.67 2.54 1.63
Inventory Turnover
 0.00 0.53 0.46 0.33 0.27
Fixed Asset Turnover
 5.09 7.01 20.13 2.27 22.20
Asset Turnover
 0.04 0.05 0.15 0.17 0.16
Working Capital Turnover Ratio
 -0.17 -0.26 -45.66 3.26 0.93
Cash Conversion Cycle
 456.70 2.19K 1.24K 977.94 1.18K
Days of Sales Outstanding
 456.70 1.61K 542.31 20.27 32.57
Days of Inventory Outstanding
 0.00 682.39 801.51 1.10K 1.37K
Days of Payables Outstanding
 0.00 100.91 99.44 143.59 223.33
Operating Cycle
 456.70 2.29K 1.34K 1.12K 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.38 0.64 2.02 -0.24
Free Cash Flow Per Share
 0.12 0.38 0.63 2.01 -0.26
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.07
Dividend Paid and CapEx Coverage Ratio
 232.43 443.73 266.73 163.04 -14.31
Capital Expenditure Coverage Ratio
 232.43 443.73 266.73 163.04 -14.31
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.03 0.09 -0.01
Operating Cash Flow to Sales Ratio
 0.22 0.29 0.10 0.20 -0.02
Free Cash Flow Yield
416.52%413.01%151.92%852.73%-19.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.02 -1.13 -0.05 -0.11 -0.28
Price-to-Sales (P/S) Ratio
 0.05 0.07 0.07 0.02 0.11
Price-to-Book (P/B) Ratio
 -0.01 -0.01 -0.05 0.78 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.24 0.24 0.66 0.12 -5.10
Price-to-Operating Cash Flow Ratio
 0.33 0.24 0.66 0.12 -5.46
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 -0.01 -0.01 -0.05 0.78 0.48
Enterprise Value Multiple
 -2.72 -1.92 -5.23 -19.73 -6.60
Enterprise Value
 26.62B 32.40B 51.70B 48.73B 50.33B
EV to EBITDA
 -2.72 -1.92 -5.23 -19.73 -6.60
EV to Sales
 11.46 9.67 3.94 2.32 2.06
EV to Free Cash Flow
 52.08 33.69 38.74 11.54 -92.12
EV to Operating Cash Flow
 51.85 33.62 38.60 11.47 -98.56
Tangible Book Value Per Share
 -0.95 -3.13 -3.81 4.96 9.41
Shareholders’ Equity Per Share
 -2.81 -6.16 -7.81 0.30 2.75
Tax and Other Ratios
Effective Tax Rate
 0.04 -1.26 0.02 -0.12 -0.11
Revenue Per Share
 0.56 1.32 6.24 10.00 11.69
Net Income Per Share
 1.68 -0.08 -7.90 -2.14 -4.72
Tax Burden
 0.96 2.07 0.97 1.16 1.14
Interest Burden
 -0.73 <0.01 1.72 1.47 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.20 0.06 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.98 -9.68 -0.08 -0.94 0.06
Currency in CNY