Applied Development Holdings(ADHLF)
$0.01-0.02 (-75.50%)
ADHLF
Applied Development Holdings financials statements
$0.01
At close:-0.02 (-75.50%)
Applied Development Holdings (ADHLF) Ratios
18 Followers
Applied Development Holdings Ratios
ADHLF's free cash flow for Q4 2026 was HK$-25.85M. For the 2026 fiscal year, ADHLF's free cash flow was decreased by HK$-772.00K and operating cash flow was HK$-25.08M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.93 | 1.98 | 2.37 | 2.31 |
| Quick Ratio | 0.66 | 0.93 | 1.98 | 0.55 | 0.69 |
| Cash Ratio | 0.33 | 0.52 | 0.17 | 0.05 | 0.13 |
| Solvency Ratio | -1.63 | 0.03 | -0.10 | -0.08 | -0.28 |
| Operating Cash Flow Ratio | -0.29 | -0.19 | -0.02 | -0.10 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.19 | -0.03 | -0.18 | -0.23 |
| Net Current Asset Value | HK$ -192.46M | HK$ -316.63M | HK$ 298.48M | HK$ 452.84M | HK$ 507.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.14 | 0.16 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.45 | 0.23 | 0.26 | 0.26 | 0.28 |
| Debt-to-Capital Ratio | 0.31 | 0.18 | 0.21 | 0.21 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.60 | 1.65 | 1.63 | 1.65 |
| Debt Service Coverage Ratio | -3.00 | -0.22 | -0.05 | 0.06 | -0.02 |
| Interest Coverage Ratio | -3.43 | 0.00 | -0.73 | 0.72 | -5.19 |
| Debt to Market Cap | 0.34 | 0.55 | 0.89 | 0.87 | 1.01 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 |
| Net Debt to EBITDA | -0.17 | 2502.94 | -26.00 | 20.63 | -50.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.09% | 44.62% | 55.75% | 27.85% | 64.81% |
| EBIT Margin | -1855.63% | -8.39% | -16.89% | 7.00% | -55.53% |
| EBITDA Margin | -1846.75% | 0.10% | -11.39% | 9.45% | -32.72% |
| Operating Profit Margin | -73.29% | -8.39% | -16.89% | 7.00% | -255.30% |
| Pretax Profit Margin | -1876.97% | 131.62% | -109.83% | -48.15% | -1450.33% |
| Net Profit Margin | -1456.48% | 25.36% | -115.28% | -44.90% | -1463.27% |
| Continuous Operations Profit Margin | -1465.18% | 19.98% | -124.00% | -44.90% | -1463.27% |
| Net Income Per EBT | 77.60% | 19.27% | 104.96% | 93.24% | 100.89% |
| EBT Per EBIT | 2560.93% | -1568.43% | 650.41% | -687.62% | 568.10% |
| Return on Assets (ROA) | -77.07% | 0.71% | -3.97% | -3.36% | -11.34% |
| Return on Equity (ROE) | -142.70% | 1.14% | -6.56% | -5.48% | -18.66% |
| Return on Capital Employed (ROCE) | -5.12% | -0.27% | -0.85% | 0.76% | -2.92% |
| Return on Invested Capital (ROIC) | -3.03% | -0.04% | -0.41% | 0.57% | -2.33% |
| Return on Tangible Assets | -77.07% | 0.71% | -3.97% | -3.36% | -11.33% |
| Earnings Yield | -109.01% | 2.77% | -22.58% | -18.16% | -67.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.01 | 1.13 | 1.84 | 2.91 | 0.20 |
| Payables Turnover | 0.27 | 0.00 | 0.17 | 0.48 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 34.20 | 0.10 | 0.01 |
| Fixed Asset Turnover | 0.71 | 0.62 | 0.09 | 1.42 | 0.16 |
| Asset Turnover | 0.05 | 0.03 | 0.03 | 0.07 | 0.01 |
| Working Capital Turnover Ratio | -1.03 | 0.19 | 0.09 | 0.17 | 0.02 |
| Cash Conversion Cycle | -970.17 | 322.73 | -1957.58 | 3153.87 | 64512.88 |
| Days of Sales Outstanding | 360.38 | 322.73 | 198.51 | 125.44 | 1822.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 10.67 | 3786.26 | 70064.16 |
| Days of Payables Outstanding | 1330.55 | 0.00 | 2166.76 | 757.83 | 7373.99 |
| Operating Cycle | 360.38 | 322.73 | 209.18 | 3911.70 | 71886.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -30.93 | -6.92 | -81.85 | -1204.94 | -31.94 |
| Capital Expenditure Coverage Ratio | -30.93 | -6.92 | -81.85 | -1204.94 | -31.94 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.19 | -0.03 | -0.18 | -0.23 |
| Operating Cash Flow to Sales Ratio | -1.34 | -0.95 | -0.16 | -0.40 | -5.07 |
| Free Cash Flow Yield | -10.38% | -11.83% | -3.14% | -16.05% | -23.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.90 | 35.67 | -4.43 | -5.51 | -1.49 |
| Price-to-Sales (P/S) Ratio | 13.36 | 9.17 | 5.11 | 2.47 | 21.83 |
| Price-to-Book (P/B) Ratio | 1.31 | 0.41 | 0.29 | 0.30 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.63 | -8.45 | -31.83 | -6.23 | -4.17 |
| Price-to-Operating Cash Flow Ratio | -9.95 | -9.67 | -32.21 | -6.24 | -4.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.30 | -2.55 | 0.08 | -0.01 |
| Enterprise Value Multiple | -0.89 | 12117.54 | -70.80 | 46.81 | -117.17 |
| Enterprise Value | 541.03M | 412.00M | 354.16M | 430.01M | 426.74M |
| EV to EBITDA | -0.89 | 12117.54 | -70.80 | 46.81 | -117.17 |
| EV to Sales | 16.43 | 11.55 | 8.07 | 4.42 | 38.34 |
| EV to Free Cash Flow | -11.85 | -10.65 | -50.29 | -11.14 | -7.33 |
| EV to Operating Cash Flow | -12.23 | -12.19 | -50.91 | -11.15 | -7.56 |
| Tangible Book Value Per Share | 0.11 | 0.26 | 0.27 | 0.32 | 0.35 |
| Shareholders’ Equity Per Share | 0.11 | 0.26 | 0.27 | 0.32 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.85 | -0.13 | 0.07 | -0.01 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.00 |
| Net Income Per Share | -0.16 | 0.00 | -0.02 | -0.02 | -0.07 |
| Tax Burden | 0.78 | 0.19 | 1.05 | 0.93 | 1.01 |
| Interest Burden | 1.01 | -15.68 | 6.50 | -6.88 | 26.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.60 | 0.27 | 2.76 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | -3.74 | 0.14 | 0.82 | 0.35 |
Currency in HKD
