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AUX International Holdings Ltd. (DE:A141K0)
FRANKFURT:A141K0
Germany Market
A141K0
AUX International Holdings Ltd.
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AUX International Holdings Ltd. (A141K0) Ratios

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AUX International Holdings Ltd. Ratios

DE:A141K0's free cash flow for Q4 2025 was HK$0.40. For the 2025 fiscal year, DE:A141K0's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.57 2.57 1.50 2.52 1.62
Quick Ratio
 2.56 2.56 1.50 2.50 1.62
Cash Ratio
 0.55 0.55 0.39 1.67 1.22
Solvency Ratio
 0.23 0.23 0.12 0.09 0.11
Operating Cash Flow Ratio
 0.17 0.11 0.08 0.02 0.10
Short-Term Operating Cash Flow Coverage
 9.81 6.11 0.58 0.00 1.11
Net Current Asset Value
HK$ 230.39MHK$ 230.39MHK$ 123.85MHK$ 149.72MHK$ 74.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.21 0.17
Debt-to-Equity Ratio
 0.07 0.07 0.17 0.48 0.39
Debt-to-Capital Ratio
 0.07 0.07 0.14 0.33 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.31 0.18
Financial Leverage Ratio
 1.64 1.64 2.09 2.30 2.32
Debt Service Coverage Ratio
 12.57 12.57 0.92 36.36 2.75
Interest Coverage Ratio
 256.97 256.97 24.79 41.95 30.77
Debt to Market Cap
 0.12 0.15 0.36 1.05 0.43
Interest Debt Per Share
 0.04 0.04 0.09 0.25 0.19
Net Debt to EBITDA
 -1.25 -1.25 -1.19 -3.44 -2.37
Profitability Margins
Gross Profit Margin
38.00%38.00%72.23%59.22%61.63%
EBIT Margin
14.61%14.61%13.14%12.35%18.43%
EBITDA Margin
17.27%17.27%15.73%14.83%20.81%
Operating Profit Margin
14.61%14.61%13.14%12.35%11.05%
Pretax Profit Margin
16.35%16.35%12.61%12.06%10.61%
Net Profit Margin
11.08%11.08%7.23%4.55%5.42%
Continuous Operations Profit Margin
11.19%11.19%7.98%7.93%13.54%
Net Income Per EBT
67.72%67.72%57.37%37.71%51.04%
EBT Per EBIT
111.91%111.91%95.97%97.62%96.03%
Return on Assets (ROA)
7.13%7.13%4.59%3.16%4.00%
Return on Equity (ROE)
12.28%11.71%9.57%7.27%9.27%
Return on Capital Employed (ROCE)
14.12%14.12%16.81%12.95%14.47%
Return on Invested Capital (ROIC)
9.58%9.58%9.17%8.38%7.42%
Return on Tangible Assets
8.18%8.18%5.26%3.68%4.76%
Earnings Yield
20.43%25.54%22.34%16.79%12.47%
Efficiency Ratios
Receivables Turnover
 5.19 5.19 4.47 4.49 4.53
Payables Turnover
 8.28 8.28 4.42 6.57 5.63
Inventory Turnover
 209.94 209.94 107.77 71.06 125.52
Fixed Asset Turnover
 115.69 115.69 101.11 108.69 107.88
Asset Turnover
 0.64 0.64 0.63 0.70 0.74
Working Capital Turnover Ratio
 1.35 1.63 1.65 1.77 3.08
Cash Conversion Cycle
 27.91 27.91 2.55 30.83 18.67
Days of Sales Outstanding
 70.28 70.28 81.74 81.23 80.56
Days of Inventory Outstanding
 1.74 1.74 3.39 5.14 2.91
Days of Payables Outstanding
 44.11 44.11 82.58 55.54 64.80
Operating Cycle
 72.02 72.02 85.12 86.37 83.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.04 0.04 <0.01 0.05
Free Cash Flow Per Share
 0.06 0.03 0.04 <0.01 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.96 0.77 0.94
Dividend Paid and CapEx Coverage Ratio
 42.11 26.23 23.92 4.37 17.10
Capital Expenditure Coverage Ratio
 42.11 26.23 23.92 4.37 17.10
Operating Cash Flow Coverage Ratio
 1.33 0.83 0.53 0.03 0.27
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.07 <0.01 0.06
Free Cash Flow Yield
16.01%12.28%19.66%2.26%13.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.90 3.92 4.48 5.95 8.02
Price-to-Sales (P/S) Ratio
 0.54 0.43 0.32 0.27 0.43
Price-to-Book (P/B) Ratio
 0.57 0.46 0.43 0.43 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 6.25 8.14 5.09 44.23 7.52
Price-to-Operating Cash Flow Ratio
 6.10 7.83 4.87 34.11 7.08
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.08 0.14 -0.37 0.21
Price-to-Fair Value
 0.57 0.46 0.43 0.43 0.74
Enterprise Value Multiple
 1.89 1.26 0.87 -1.62 -0.28
Enterprise Value
 103.95M 69.45M 45.27M -88.21M -23.25M
EV to EBITDA
 1.89 1.26 0.87 -1.62 -0.28
EV to Sales
 0.33 0.22 0.14 -0.24 -0.06
EV to Free Cash Flow
 3.76 4.10 2.14 -39.19 -1.01
EV to Operating Cash Flow
 3.67 3.94 2.05 -30.22 -0.95
Tangible Book Value Per Share
 0.48 0.48 0.37 0.34 0.30
Shareholders’ Equity Per Share
 0.61 0.61 0.51 0.50 0.47
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.37 0.34 0.43
Revenue Per Share
 0.65 0.65 0.67 0.81 0.81
Net Income Per Share
 0.07 0.07 0.05 0.04 0.04
Tax Burden
 0.68 0.68 0.57 0.38 0.51
Interest Burden
 1.12 1.12 0.96 0.98 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.24 0.02 0.02 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 0.50 0.56 0.17 0.58
Currency in HKD