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Asia-Pacific Strategic Investments Limited (DE:2HN)
FRANKFURT:2HN
Germany Market
2HN
Asia-Pacific Strategic Investments Limited
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Asia-Pacific Strategic Investments Limited (2HN) Ratios

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Asia-Pacific Strategic Investments Limited Ratios

DE:2HN's free cash flow for Q3 2024 was S$0.00. For the 2024 fiscal year, DE:2HN's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 0.24 0.38 0.70 0.42
Quick Ratio
 ― 0.24 0.38 0.70 0.42
Cash Ratio
 ― 0.09 0.13 0.14 0.10
Solvency Ratio
 ― -0.13 -0.08 -0.45 -0.68
Operating Cash Flow Ratio
 ― 0.09 -0.33 -0.20 0.19
Short-Term Operating Cash Flow Coverage
 ― 0.27 -2.43 -0.98 1.09
Net Current Asset Value
S$ ―S$ -13.70MS$ -5.92MS$ -3.83MS$ -14.19M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.05 0.08 0.21
Debt-to-Equity Ratio
 ― 0.45 0.08 0.16 0.39
Debt-to-Capital Ratio
 ― 0.31 0.08 0.14 0.28
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.24
Financial Leverage Ratio
 ― 2.64 1.84 2.00 1.82
Debt Service Coverage Ratio
 ― -0.32 -0.60 -1.88 -0.84
Interest Coverage Ratio
 ― -4.28 -50.85 -11.90 -5.54
Debt to Market Cap
 ― 0.33 0.07 0.14 0.55
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -2.13 -0.14 -0.15 -4.61
Profitability Margins
Gross Profit Margin
―-1.96%0.00%0.00%0.00%
EBIT Margin
―-4068.63%0.00%0.00%0.00%
EBITDA Margin
―-4013.73%0.00%0.00%0.00%
Operating Profit Margin
―-4329.41%0.00%0.00%0.00%
Pretax Profit Margin
―-5080.39%0.00%0.00%0.00%
Net Profit Margin
―-4749.02%0.00%0.00%0.00%
Continuous Operations Profit Margin
―-5082.35%0.00%0.00%0.00%
Net Income Per EBT
―93.48%87.70%94.77%337.24%
EBT Per EBIT
―117.35%30.63%131.59%121.12%
Return on Assets (ROA)
―-7.01%-2.84%-18.46%-30.34%
Return on Equity (ROE)
―-18.48%-5.21%-36.84%-55.19%
Return on Capital Employed (ROCE)
―-13.42%-15.94%-24.29%-9.38%
Return on Invested Capital (ROIC)
―-9.88%-14.90%-21.45%-8.96%
Return on Tangible Assets
―-7.01%-2.84%-18.46%-30.34%
Earnings Yield
―-13.58%-4.52%-33.62%-78.23%
Efficiency Ratios
Receivables Turnover
 ― 0.05 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 2.19
Inventory Turnover
 ― 1.93 0.00 0.00 42.30
Fixed Asset Turnover
 ― <0.01 0.00 0.00 0.00
Asset Turnover
 ― <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― >-0.01 0.00 0.00 0.00
Cash Conversion Cycle
 ― 8.26K 0.00 0.00 -157.91
Days of Sales Outstanding
 ― 8.07K 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 189.52 0.00 0.00 8.63
Days of Payables Outstanding
 ― 0.00 0.00 0.00 166.54
Operating Cycle
 ― 8.26K 0.00 0.00 8.63
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 ― <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― -2.50 1.21 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.29 -4.79 0.00 229.38
Capital Expenditure Coverage Ratio
 ― 0.29 -4.79 0.00 229.38
Operating Cash Flow Coverage Ratio
 ― 0.27 -2.41 -0.95 0.19
Operating Cash Flow to Sales Ratio
 ― 31.35 0.00 0.00 0.00
Free Cash Flow Yield
―-22.45%-21.49%-14.04%10.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -10.00 -22.12 -2.97 -1.28
Price-to-Sales (P/S) Ratio
 ― 349.58 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.36 1.15 1.10 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.45 -4.65 -7.12 9.76
Price-to-Operating Cash Flow Ratio
 ― 11.15 -5.63 -7.12 9.71
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 0.22 0.05 >-0.01
Price-to-Fair Value
 ― 1.36 1.15 1.10 0.71
Enterprise Value Multiple
 ― -10.84 -22.76 -3.34 -13.88
Enterprise Value
 ― 22.18M 17.94M 18.64M 26.70M
EV to EBITDA
 ― -10.84 -22.76 -3.34 -13.88
EV to Sales
 ― 434.92 0.00 0.00 0.00
EV to Free Cash Flow
 ― -5.54 -4.68 -7.45 14.61
EV to Operating Cash Flow
 ― 13.87 -5.66 -7.45 14.55
Tangible Book Value Per Share
 ― <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 ― <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 -0.03 0.00 >-0.01
Revenue Per Share
 ― <0.01 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 0.93 0.88 0.95 3.37
Interest Burden
 ― 1.25 1.07 1.07 1.18
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 43.27 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.62 3.35 0.37 -0.10
Currency in SGD