tiprankstipranks
Asia Standard International Group Limited (DE:BDL1)
FRANKFURT:BDL1
Germany Market
BDL1
Asia Standard International Group
RESEARCH TOOLSreports

Asia Standard International Group (BDL1) Ratios

0 Followers

Asia Standard International Group Ratios

DE:BDL1's free cash flow for Q4 2026 was HK$0.47. For the 2026 fiscal year, DE:BDL1's free cash flow was decreased by HK$ and operating cash flow was HK$-1.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.64 1.17 1.49 2.65
Quick Ratio
 1.59 0.96 0.41 0.60 1.65
Cash Ratio
 0.31 0.28 0.09 0.12 0.20
Solvency Ratio
 -0.11 -0.11 -0.19 -0.29 0.05
Operating Cash Flow Ratio
 0.00 0.42 0.26 -0.14 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.43 -0.18 -0.22
Net Current Asset Value
HK$ -8.63BHK$ -7.51BHK$ -9.66BHK$ -8.71BHK$ -4.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.52 0.52 0.44
Debt-to-Equity Ratio
 1.34 1.34 1.36 1.23 0.85
Debt-to-Capital Ratio
 0.57 0.57 0.58 0.55 0.46
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.48 0.45 0.39
Financial Leverage Ratio
 2.41 2.41 2.65 2.36 1.95
Debt Service Coverage Ratio
 -0.23 -0.23 -0.53 -0.80 0.35
Interest Coverage Ratio
 1.76 1.76 1.82 -7.12 2.67
Debt to Market Cap
 59.30 50.18 35.99 34.60 19.65
Interest Debt Per Share
 10.52 10.47 12.13 14.07 12.98
Net Debt to EBITDA
 -12.56 -12.50 -5.21 -3.10 9.29
Profitability Margins
Gross Profit Margin
20.22%20.22%52.80%91.19%87.91%
EBIT Margin
-18.67%-18.67%-126.85%-322.97%64.22%
EBITDA Margin
-16.41%-16.41%-121.26%-314.95%80.70%
Operating Profit Margin
17.30%17.30%44.29%-331.88%73.70%
Pretax Profit Margin
-28.52%-28.52%-151.14%-367.67%19.74%
Net Profit Margin
-29.39%-29.39%-155.80%-333.78%38.66%
Continuous Operations Profit Margin
-29.41%-29.41%-154.14%-356.21%36.89%
Net Income Per EBT
103.05%103.05%103.08%90.78%195.82%
EBT Per EBIT
-164.87%-164.87%-341.23%110.78%26.79%
Return on Assets (ROA)
-7.23%-7.23%-12.13%-16.96%2.11%
Return on Equity (ROE)
-16.70%-17.43%-32.09%-40.08%4.12%
Return on Capital Employed (ROCE)
5.05%5.18%4.69%-21.40%4.65%
Return on Invested Capital (ROIC)
4.26%4.35%3.83%-17.08%4.67%
Return on Tangible Assets
-7.23%-7.23%-12.13%-16.96%2.10%
Earnings Yield
-770.75%-655.00%-847.27%-1125.32%94.88%
Efficiency Ratios
Receivables Turnover
 4.68 4.94 5.81 22.57 2.00
Payables Turnover
 21.53 21.53 15.33 0.95 3.45
Inventory Turnover
 0.00 1.61 0.18 0.02 0.05
Fixed Asset Turnover
 1.85 1.85 0.53 0.38 0.44
Asset Turnover
 0.25 0.25 0.08 0.05 0.05
Working Capital Turnover Ratio
 4.72 2.92 0.98 0.29 0.28
Cash Conversion Cycle
 60.96 283.92 2.04K 14.90K 7.42K
Days of Sales Outstanding
 77.91 73.82 62.80 16.17 182.40
Days of Inventory Outstanding
 0.00 227.04 2.00K 15.27K 7.34K
Days of Payables Outstanding
 16.95 16.95 23.81 386.19 105.65
Operating Cycle
 77.91 300.87 2.07K 15.28K 7.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.37 1.59 -0.77 -0.65
Free Cash Flow Per Share
 0.00 1.36 1.55 -0.81 -0.69
CapEx Per Share
 0.00 0.01 0.04 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 1.05 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 118.53 41.37 -22.07 -15.79
Capital Expenditure Coverage Ratio
 0.00 118.53 41.37 -22.07 -15.79
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.14 -0.06 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.90 -0.59 -0.41
Free Cash Flow Yield
0.00%677.65%477.06%-206.41%-108.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -0.15 -0.12 -0.09 1.05
Price-to-Sales (P/S) Ratio
 0.04 0.04 0.18 0.30 0.41
Price-to-Book (P/B) Ratio
 0.02 0.03 0.04 0.04 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.15 0.21 -0.48 -0.93
Price-to-Operating Cash Flow Ratio
 0.00 0.15 0.20 -0.51 -0.98
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
 0.02 0.03 0.04 0.04 0.04
Enterprise Value Multiple
 -12.79 -12.77 -5.36 -3.19 9.79
Enterprise Value
 13.29B 13.27B 15.66B 17.44B 16.38B
EV to EBITDA
 -12.79 -12.77 -5.36 -3.19 9.79
EV to Sales
 2.10 2.10 6.50 10.05 7.90
EV to Free Cash Flow
 0.00 6.89 7.41 -16.41 -17.95
EV to Operating Cash Flow
 0.00 6.83 7.24 -17.16 -19.09
Tangible Book Value Per Share
 7.52 7.52 8.59 11.13 15.13
Shareholders’ Equity Per Share
 7.52 7.51 8.58 10.95 14.73
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.02 0.03 0.28
Revenue Per Share
 4.46 4.46 1.77 1.31 1.57
Net Income Per Share
 -1.31 -1.31 -2.75 -4.39 0.61
Tax Burden
 1.03 1.03 1.03 0.91 1.96
Interest Burden
 1.53 1.53 1.19 1.14 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.17 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.04 -0.59 0.18 -1.07
Currency in HKD