Ikka Holdings (Cayman) Limited(TW:2250)
NT$47.25+-0.85 (+5.94%)
TW:2250
Ikka Holdings (Cayman) Limited financials statements
NT$47.25
At close:+-0.85 (+5.94%)
Ikka Holdings (Cayman) Limited (2250) Ratios
Ikka Holdings (Cayman) Limited Ratios
TW:2250's free cash flow for Q2 2026 was NT$99.72M. For the 2026 fiscal year, TW:2250's free cash flow was decreased by NT$-9.97M and operating cash flow was NT$109.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.25 | 1.78 | 1.86 | 1.88 |
| Quick Ratio | 2.10 | 1.97 | 1.51 | 1.41 | 1.45 |
| Cash Ratio | 1.27 | 1.09 | 0.70 | 0.60 | 0.72 |
| Solvency Ratio | 0.21 | 0.21 | 0.15 | 0.15 | 0.21 |
| Operating Cash Flow Ratio | 0.33 | 0.41 | 0.30 | 0.16 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 1.36 | 0.83 | 0.78 | 0.15 |
| Net Current Asset Value | NT$ 1.13B | NT$ 1.01B | NT$ 558.32M | NT$ 412.81M | NT$ 505.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.25 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.28 | 0.38 | 0.56 | 0.44 | 0.49 |
| Debt-to-Capital Ratio | 0.22 | 0.27 | 0.36 | 0.31 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.11 | 0.11 | 0.16 | 0.18 |
| Financial Leverage Ratio | 1.69 | 1.87 | 2.20 | 2.14 | 2.17 |
| Debt Service Coverage Ratio | 0.86 | 0.99 | 0.58 | 1.15 | 0.85 |
| Interest Coverage Ratio | 12.66 | 17.62 | 13.46 | 23.40 | 11.96 |
| Debt to Market Cap | 0.18 | 0.16 | 0.32 | 0.31 | 0.29 |
| Interest Debt Per Share | 17.01 | 25.30 | 32.04 | 26.36 | 29.42 |
| Net Debt to EBITDA | -2.24 | -1.21 | -0.20 | -0.03 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.01% | 19.72% | 18.39% | 16.78% | 18.00% |
| EBIT Margin | 4.79% | 8.04% | 5.95% | 5.57% | 7.67% |
| EBITDA Margin | 10.20% | 12.86% | 10.93% | 10.57% | 13.22% |
| Operating Profit Margin | 4.79% | 6.65% | 4.89% | 5.55% | 6.39% |
| Pretax Profit Margin | 5.15% | 7.66% | 5.58% | 5.34% | 6.00% |
| Net Profit Margin | 3.78% | 5.23% | 3.27% | 2.70% | 4.12% |
| Continuous Operations Profit Margin | 3.65% | 5.23% | 3.27% | 2.87% | 4.45% |
| Net Income Per EBT | 73.42% | 68.32% | 58.54% | 50.63% | 68.62% |
| EBT Per EBIT | 107.56% | 115.18% | 114.26% | 96.10% | 93.92% |
| Return on Assets (ROA) | 3.59% | 5.00% | 3.26% | 2.77% | 4.71% |
| Return on Equity (ROE) | 6.09% | 9.32% | 7.16% | 5.94% | 10.24% |
| Return on Capital Employed (ROCE) | 6.48% | 9.37% | 8.02% | 8.76% | 11.63% |
| Return on Invested Capital (ROIC) | 4.02% | 5.50% | 3.73% | 4.74% | 6.40% |
| Return on Tangible Assets | 3.59% | 5.00% | 3.26% | 2.78% | 4.71% |
| Earnings Yield | 5.10% | 4.82% | 5.11% | 5.18% | 5.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 3.98 | 3.56 | 4.22 | 3.86 |
| Payables Turnover | 8.16 | 6.81 | 6.76 | 7.27 | 6.09 |
| Inventory Turnover | 7.85 | 8.26 | 7.78 | 5.44 | 5.88 |
| Fixed Asset Turnover | 4.00 | 3.91 | 3.87 | 3.69 | 4.13 |
| Asset Turnover | 0.95 | 0.95 | 1.00 | 1.03 | 1.14 |
| Working Capital Turnover Ratio | 2.20 | 2.75 | 3.35 | 3.44 | 5.52 |
| Cash Conversion Cycle | 81.60 | 82.17 | 95.51 | 103.43 | 96.79 |
| Days of Sales Outstanding | 79.85 | 91.60 | 102.55 | 86.48 | 94.66 |
| Days of Inventory Outstanding | 46.47 | 44.20 | 46.93 | 67.15 | 62.07 |
| Days of Payables Outstanding | 44.72 | 53.63 | 53.98 | 50.20 | 59.94 |
| Operating Cycle | 126.32 | 135.80 | 149.49 | 153.63 | 156.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.91 | 16.30 | 14.93 | 7.20 | 2.82 |
| Free Cash Flow Per Share | 7.72 | 11.25 | 12.43 | 1.90 | -3.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.97 | 2.71 | 0.86 | 0.31 |
| Capital Expenditure Coverage Ratio | 4.52 | 3.23 | 5.96 | 1.36 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.66 | 0.47 | 0.28 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.12 | 0.06 | 0.02 |
| Free Cash Flow Yield | 10.70% | 8.80% | 15.61% | 2.82% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.65 | 20.73 | 19.57 | 16.81 | 15.33 |
| Price-to-Sales (P/S) Ratio | 0.74 | 1.09 | 0.64 | 0.52 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.93 | 1.40 | 1.15 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.34 | 11.37 | 6.41 | 35.46 | -34.50 |
| Price-to-Operating Cash Flow Ratio | 7.28 | 7.85 | 5.33 | 9.36 | 38.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.40 | 13.08 | -0.39 | 0.33 |
| Enterprise Value Multiple | 5.03 | 7.23 | 5.65 | 4.90 | 5.38 |
| Enterprise Value | 1.74B | 3.40B | 2.25B | 1.87B | 2.61B |
| EV to EBITDA | 5.03 | 7.23 | 5.65 | 4.90 | 5.38 |
| EV to Sales | 0.51 | 0.93 | 0.62 | 0.52 | 0.71 |
| EV to Free Cash Flow | 6.46 | 9.74 | 6.19 | 35.23 | -32.76 |
| EV to Operating Cash Flow | 5.03 | 6.72 | 5.15 | 9.30 | 36.55 |
| Tangible Book Value Per Share | 60.29 | 66.07 | 56.80 | 58.67 | 58.34 |
| Shareholders’ Equity Per Share | 60.37 | 66.16 | 56.88 | 58.80 | 58.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.41 | 0.39 | 0.31 |
| Revenue Per Share | 97.16 | 117.82 | 124.51 | 129.31 | 145.03 |
| Net Income Per Share | 3.67 | 6.17 | 4.07 | 3.49 | 5.98 |
| Tax Burden | 0.73 | 0.68 | 0.59 | 0.51 | 0.69 |
| Interest Burden | 1.08 | 0.95 | 0.94 | 0.96 | 0.78 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.70 | 2.64 | 2.15 | 1.04 | 0.32 |
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