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China Asia Valley Group Limited (0063) Ratios
China Asia Valley Group Limited Ratios
HK:0063's free cash flow for Q2 2026 was $39.73M. For the 2026 fiscal year, HK:0063's free cash flow was decreased by $-2.68M and operating cash flow was $42.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.26 | 0.64 | 0.10 | 0.12 |
| Quick Ratio | 0.54 | 0.26 | 0.64 | 0.10 | 0.12 |
| Cash Ratio | 0.18 | 0.08 | 0.13 | 0.07 | 0.08 |
| Solvency Ratio | 0.17 | 0.01 | 0.01 | -0.19 | 0.01 |
| Operating Cash Flow Ratio | 0.43 | 0.11 | 0.13 | 0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.18 | 0.31 | 0.02 | -0.02 |
| Net Current Asset Value | $ -461.51M | $ -515.00M | $ -216.94M | $ -216.07M | $ -215.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.50 | 0.27 | 0.43 | 0.38 |
| Debt-to-Equity Ratio | 0.89 | 1.10 | 1.21 | 1.22 | 0.90 |
| Debt-to-Capital Ratio | 0.47 | 0.52 | 0.55 | 0.55 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.14 | 2.19 | 4.50 | 2.84 | 2.36 |
| Debt Service Coverage Ratio | 0.78 | 0.08 | 0.07 | 0.03 | 0.03 |
| Interest Coverage Ratio | 0.77 | 1.12 | 1.29 | 0.80 | 1.08 |
| Debt to Market Cap | 0.37 | 0.49 | 0.62 | 0.73 | 0.85 |
| Interest Debt Per Share | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 |
| Net Debt to EBITDA | 3.42 | 37.18 | 9.00 | 26.36 | 29.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -19.68% | 72.31% | 81.46% | 74.05% | 84.47% |
| EBIT Margin | 21.67% | 10.11% | 27.98% | 9.76% | 8.12% |
| EBITDA Margin | 73.08% | 10.40% | 31.86% | 13.55% | 12.95% |
| Operating Profit Margin | 11.93% | 19.67% | 27.98% | 9.76% | 9.79% |
| Pretax Profit Margin | 6.20% | 2.07% | 6.32% | -116.91% | 0.72% |
| Net Profit Margin | 6.20% | 1.90% | 6.56% | -117.89% | -0.87% |
| Continuous Operations Profit Margin | 6.20% | 1.90% | 5.70% | -117.89% | -0.87% |
| Net Income Per EBT | 100.06% | 92.10% | 103.81% | 100.84% | -120.88% |
| EBT Per EBIT | 51.92% | 10.51% | 22.58% | -1198.38% | 7.38% |
| Return on Assets (ROA) | 0.95% | 0.24% | 0.42% | -12.63% | -0.08% |
| Return on Equity (ROE) | 2.03% | 0.52% | 1.88% | -35.83% | -0.18% |
| Return on Capital Employed (ROCE) | 2.25% | 3.26% | 5.10% | 2.97% | 2.06% |
| Return on Invested Capital (ROIC) | 1.83% | 2.36% | 2.61% | -7.14% | 8.69% |
| Return on Tangible Assets | 0.95% | 0.24% | 0.42% | -12.63% | -0.08% |
| Earnings Yield | 2.92% | 0.67% | 0.92% | -21.38% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 4.22 | 8.43 | 8.77 | 4.23 |
| Payables Turnover | 68.48 | 10.44 | 9.12 | 8.44 | 5.20 |
| Inventory Turnover | 337.49 | 34.05 | 6.52 | 18.30 | 10.58 |
| Fixed Asset Turnover | 96.76 | 51.37 | 21.49 | 31.77 | 15.55 |
| Asset Turnover | 0.15 | 0.13 | 0.06 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | -1.15 | -0.81 | -0.21 | -0.18 | -0.17 |
| Cash Conversion Cycle | 123.71 | 62.27 | 59.29 | 18.36 | 50.68 |
| Days of Sales Outstanding | 127.96 | 86.50 | 43.29 | 41.63 | 86.34 |
| Days of Inventory Outstanding | 1.08 | 10.72 | 56.02 | 19.95 | 34.51 |
| Days of Payables Outstanding | 5.33 | 34.95 | 40.02 | 43.22 | 70.17 |
| Operating Cycle | 129.04 | 97.22 | 99.32 | 61.58 | 120.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 167.94 | 83.69 | 132.25 | 29.37 | -4.62 |
| Capital Expenditure Coverage Ratio | 167.94 | 83.69 | 132.25 | 29.37 | -4.62 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.05 | 0.31 | 0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.21 | 1.29 | 0.09 | -0.08 |
| Free Cash Flow Yield | 24.56% | 7.39% | 17.84% | 1.63% | -1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.38 | 149.26 | 109.11 | -4.68 | -572.36 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.84 | 7.15 | 5.51 | 5.00 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.78 | 2.06 | 1.68 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.07 | 13.54 | 5.61 | 61.51 | -52.47 |
| Price-to-Operating Cash Flow Ratio | 4.05 | 13.38 | 5.56 | 59.41 | -63.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -3.36 | -1.04 | -0.00 | 5.80 |
| Enterprise Value Multiple | 6.33 | 64.52 | 31.46 | 67.05 | 67.59 |
| Enterprise Value | 760.27M | 903.67M | 383.50M | 362.29M | 330.91M |
| EV to EBITDA | 6.33 | 64.52 | 31.46 | 67.05 | 67.59 |
| EV to Sales | 4.62 | 6.71 | 10.02 | 9.09 | 8.75 |
| EV to Free Cash Flow | 8.86 | 31.96 | 7.85 | 101.34 | -91.92 |
| EV to Operating Cash Flow | 8.81 | 31.57 | 7.80 | 97.89 | -111.83 |
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.05 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.08 | 0.09 | 0.05 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.08 | 0.10 | -0.01 | 2.21 |
| Revenue Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 0.92 | 1.04 | 1.01 | -1.21 |
| Interest Burden | 0.29 | 0.20 | 0.23 | -11.98 | 0.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.00 | 0.18 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.47 | 10.28 | 19.61 | -0.08 | 8.97 |
Currency in HKD
