TipRanks
Auto Italia Holdings Ltd. (ATTGF)
OTHER OTC:ATTGF
US Market
ATTGF
Auto Italia Holdings
RESEARCH TOOLSreports

Auto Italia Holdings (ATTGF) Ratios

12 Followers

Auto Italia Holdings Ratios

ATTGF's free cash flow for Q2 2026 was HK$0.53. For the 2026 fiscal year, ATTGF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 0.68 0.19 0.18 0.18
Quick Ratio
 1.22 0.67 0.17 0.17 0.22
Cash Ratio
 0.18 0.04 0.06 0.07 0.12
Solvency Ratio
 0.06 -0.15 -0.19 -0.41 -0.16
Operating Cash Flow Ratio
 -0.08 <0.01 0.03 -0.01 -0.03
Short-Term Operating Cash Flow Coverage
 -0.10 <0.01 0.03 -0.01 -0.03
Net Current Asset Value
HK$ -151.25MHK$ -331.45MHK$ -468.30MHK$ -361.01MHK$ -328.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.65 0.61 0.63 0.48
Debt-to-Equity Ratio
 1.56 3.93 2.29 2.41 1.16
Debt-to-Capital Ratio
 0.61 0.80 0.70 0.71 0.54
Long-Term Debt-to-Capital Ratio
 0.42 0.63 0.48 0.37 0.09
Financial Leverage Ratio
 3.00 6.04 3.75 3.82 2.43
Debt Service Coverage Ratio
 <0.01 -0.03 -0.19 -0.54 -0.20
Interest Coverage Ratio
 -0.18 -0.27 -0.28 -0.37 0.16
Debt to Market Cap
 0.30 0.65 0.49 0.50 0.43
Interest Debt Per Share
 0.10 0.11 0.10 0.08 0.07
Net Debt to EBITDA
 -134.83 -100.35 -7.82 -2.15 -4.51
Profitability Margins
Gross Profit Margin
30.04%28.38%65.43%61.12%81.21%
EBIT Margin
-7.82%-11.77%-203.85%-386.82%-260.93%
EBITDA Margin
-2.98%-4.97%-191.55%-367.94%-258.69%
Operating Profit Margin
-7.82%-11.77%-29.88%-18.52%6.78%
Pretax Profit Margin
27.56%-98.50%-311.70%-435.33%-304.63%
Net Profit Margin
29.22%-98.22%-326.08%-377.41%-225.34%
Continuous Operations Profit Margin
31.17%-99.59%-309.71%-433.43%-301.74%
Net Income Per EBT
106.01%99.72%104.61%86.70%73.97%
EBT Per EBIT
-352.57%836.88%1043.18%2350.51%-4490.05%
Return on Assets (ROA)
3.31%-12.45%-12.81%-28.52%-8.11%
Return on Equity (ROE)
14.06%-75.17%-48.04%-108.91%-19.69%
Return on Capital Employed (ROCE)
-1.37%-2.78%-1.97%-2.83%0.45%
Return on Invested Capital (ROIC)
-0.96%-1.66%-1.22%-1.44%0.25%
Return on Tangible Assets
3.31%-12.45%-14.41%-28.52%-8.11%
Earnings Yield
2.19%-12.49%-10.38%-22.58%-7.40%
Efficiency Ratios
Receivables Turnover
 6.61 1.37 1.83 3.80 4.20
Payables Turnover
 38.97 11.51 15.10 19.59 110.13
Inventory Turnover
 15.86 15.68 1.57 12.07 -0.36
Fixed Asset Turnover
 8.79 8.70 3.15 5.40 14.84
Asset Turnover
 0.11 0.13 0.04 0.08 0.04
Working Capital Turnover Ratio
 -5.75 -0.52 -0.12 -0.17 -0.21
Cash Conversion Cycle
 68.89 257.40 408.09 107.58 -916.73
Days of Sales Outstanding
 55.24 265.82 199.32 95.98 86.85
Days of Inventory Outstanding
 23.02 23.28 232.95 30.24 -1.00K
Days of Payables Outstanding
 9.37 31.70 24.17 18.64 3.31
Operating Cycle
 78.25 289.10 432.27 126.21 -913.41
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 -5.46 0.03 1.17 1.01
Dividend Paid and CapEx Coverage Ratio
 -32.30 0.15 1.03 -5.74 -89.27
Capital Expenditure Coverage Ratio
 -32.30 0.15 1.03 -5.74 -89.27
Operating Cash Flow Coverage Ratio
 -0.05 <0.01 0.02 -0.01 -0.03
Operating Cash Flow to Sales Ratio
 -0.24 <0.01 0.26 -0.09 -0.33
Free Cash Flow Yield
-1.53%-0.56%0.02%-0.65%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.43 -8.02 -9.64 -4.43 -13.52
Price-to-Sales (P/S) Ratio
 15.36 7.86 31.43 16.71 30.47
Price-to-Book (P/B) Ratio
 4.52 6.02 4.63 4.82 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.26 -177.16 4.36K -153.02 -90.46
Price-to-Operating Cash Flow Ratio
 -54.84 967.39 119.39 -179.69 -91.47
Price-to-Earnings Growth (PEG) Ratio
 -0.05 2.58 0.22 -0.02 -0.02
Price-to-Fair Value
 4.52 6.02 4.63 4.82 2.66
Enterprise Value Multiple
 -649.67 -258.62 -24.23 -6.69 -16.29
Enterprise Value
 2.02B 1.24B 1.45B 1.17B 1.19B
EV to EBITDA
 -649.67 -258.62 -24.23 -6.69 -16.29
EV to Sales
 19.38 12.85 46.41 24.62 42.15
EV to Free Cash Flow
 -82.34 -289.49 6.43K -225.46 -125.11
EV to Operating Cash Flow
 -79.79 1.58K 176.29 -264.75 -126.52
Tangible Book Value Per Share
 0.07 0.04 0.03 0.04 0.07
Shareholders’ Equity Per Share
 0.06 0.02 0.04 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.04 <0.01 <0.01 <0.01
Revenue Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 -0.02 -0.02 -0.03 -0.01
Tax Burden
 1.06 1.00 1.05 0.87 0.74
Interest Burden
 -3.53 8.37 1.53 1.13 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.44 0.95 0.71 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.17
Income Quality
 -0.73 >-0.01 -0.08 0.02 0.15
Currency in HKD