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China Asia Valley Group Limited (HK:0063)
:0063
Hong Kong Market
0063
China Asia Valley Group Limited
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China Asia Valley Group Limited (0063) Ratios

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China Asia Valley Group Limited Ratios

HK:0063's free cash flow for Q2 2026 was HK$-0.20. For the 2026 fiscal year, HK:0063's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.54 0.26 0.64 0.10
Quick Ratio
 0.70 0.54 0.26 0.64 0.10
Cash Ratio
 0.31 0.18 0.08 0.13 0.07
Solvency Ratio
 0.18 0.17 <0.01 <0.01 -0.19
Operating Cash Flow Ratio
 0.60 0.43 0.11 0.13 0.02
Short-Term Operating Cash Flow Coverage
 0.76 0.67 0.18 0.31 0.02
Net Current Asset Value
HK$ -454.02MHK$ -461.51MHK$ -515.00MHK$ -216.94MHK$ -216.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.42 0.50 0.27 0.43
Debt-to-Equity Ratio
 0.82 0.89 1.10 1.21 1.22
Debt-to-Capital Ratio
 0.45 0.47 0.52 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.06 0.00
Financial Leverage Ratio
 2.21 2.14 2.19 4.50 2.84
Debt Service Coverage Ratio
 0.84 0.78 0.08 0.07 0.03
Interest Coverage Ratio
 0.67 0.77 1.12 1.29 0.80
Debt to Market Cap
 0.52 0.37 0.49 0.62 0.73
Interest Debt Per Share
 0.07 0.07 0.10 0.06 0.06
Net Debt to EBITDA
 2.93 3.42 37.18 9.00 26.36
Profitability Margins
Gross Profit Margin
-23.60%-19.68%72.31%81.46%74.05%
EBIT Margin
20.72%21.67%10.11%27.98%9.76%
EBITDA Margin
73.26%73.08%10.40%31.86%13.55%
Operating Profit Margin
9.37%11.93%19.67%27.98%9.76%
Pretax Profit Margin
6.66%6.20%2.07%6.32%-116.91%
Net Profit Margin
6.62%6.20%1.90%6.56%-117.89%
Continuous Operations Profit Margin
6.62%6.20%1.90%5.70%-117.89%
Net Income Per EBT
99.51%100.06%92.10%103.81%100.84%
EBT Per EBIT
71.06%51.92%10.51%22.58%-1198.38%
Return on Assets (ROA)
1.01%0.95%0.24%0.42%-12.63%
Return on Equity (ROE)
2.24%2.03%0.52%1.88%-35.83%
Return on Capital Employed (ROCE)
1.66%2.25%3.26%5.10%2.97%
Return on Invested Capital (ROIC)
1.41%1.83%2.36%2.61%-7.14%
Return on Tangible Assets
1.01%0.95%0.24%0.42%-12.63%
Earnings Yield
4.67%2.92%0.67%0.92%-21.38%
Efficiency Ratios
Receivables Turnover
 3.06 2.85 4.22 8.43 8.77
Payables Turnover
 48.32 68.48 10.44 9.12 8.44
Inventory Turnover
 0.00 337.49 34.05 6.52 18.30
Fixed Asset Turnover
 3.68 96.76 51.37 21.49 31.77
Asset Turnover
 0.15 0.15 0.13 0.06 0.11
Working Capital Turnover Ratio
 -2.41 -1.15 -0.81 -0.21 -0.18
Cash Conversion Cycle
 111.68 123.71 62.27 59.29 18.36
Days of Sales Outstanding
 119.24 127.96 86.50 43.29 41.63
Days of Inventory Outstanding
 0.00 1.08 10.72 56.02 19.95
Days of Payables Outstanding
 7.55 5.33 34.95 40.02 43.22
Operating Cycle
 119.24 129.04 97.22 99.32 61.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 <0.01 0.02 <0.01
Free Cash Flow Per Share
 0.01 0.01 <0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 34.14 167.94 83.69 132.25 29.37
Capital Expenditure Coverage Ratio
 34.14 167.94 83.69 132.25 29.37
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.05 0.31 0.02
Operating Cash Flow to Sales Ratio
 0.56 0.53 0.21 1.29 0.09
Free Cash Flow Yield
38.00%24.56%7.39%17.84%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.11 34.38 149.26 109.11 -4.68
Price-to-Sales (P/S) Ratio
 1.42 2.13 2.84 7.15 5.51
Price-to-Book (P/B) Ratio
 0.48 0.70 0.78 2.06 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 2.63 4.07 13.54 5.61 61.51
Price-to-Operating Cash Flow Ratio
 2.55 4.05 13.38 5.56 59.41
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.16 -3.36 -1.04 >-0.01
Enterprise Value Multiple
 4.87 6.33 64.52 31.46 67.05
Enterprise Value
 606.38M 760.27M 903.67M 383.50M 362.29M
EV to EBITDA
 4.87 6.33 64.52 31.46 67.05
EV to Sales
 3.56 4.62 6.71 10.02 9.09
EV to Free Cash Flow
 6.61 8.86 31.96 7.85 101.34
EV to Operating Cash Flow
 6.42 8.81 31.57 7.80 97.89
Tangible Book Value Per Share
 0.09 0.08 0.09 0.05 0.05
Shareholders’ Equity Per Share
 0.08 0.08 0.09 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.08 0.10 >-0.01
Revenue Per Share
 0.03 0.03 0.02 0.01 0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 -0.02
Tax Burden
 1.00 1.00 0.92 1.04 1.01
Interest Burden
 0.32 0.29 0.20 0.23 -11.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.00 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.24 8.47 10.28 19.61 -0.08
Currency in HKD