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Asia Standard International Group Limited (HK:0129)
:0129
Hong Kong Market
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Asia Standard International Group (0129) Ratios

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Asia Standard International Group Ratios

HK:0129's free cash flow for Q2 2025 was HK$0.58. For the 2025 fiscal year, HK:0129's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.49 2.65 2.28 2.61
Quick Ratio
0.41 0.60 1.65 1.45 2.07
Cash Ratio
0.09 0.12 0.20 0.22 0.29
Solvency Ratio
-0.19 -0.29 0.05 -0.04 0.08
Operating Cash Flow Ratio
0.09 -0.14 -0.17 -0.14 0.04
Short-Term Operating Cash Flow Coverage
0.14 -0.18 -0.22 -0.18 0.05
Net Current Asset Value
HK$ -9.66BHK$ -8.71BHK$ -4.63BHK$ -6.87BHK$ -2.92B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.44 0.49 0.41
Debt-to-Equity Ratio
1.36 1.23 0.85 1.08 0.79
Debt-to-Capital Ratio
0.58 0.55 0.46 0.52 0.44
Long-Term Debt-to-Capital Ratio
0.48 0.45 0.39 0.45 0.37
Financial Leverage Ratio
2.65 2.36 1.95 2.19 1.95
Debt Service Coverage Ratio
0.16 -0.81 0.35 -0.12 0.45
Interest Coverage Ratio
0.00 -7.12 2.67 4.56 4.65
Debt to Market Cap
38.02 34.60 19.65 18.28 12.02
Interest Debt Per Share
11.88 14.07 12.98 13.48 13.40
Net Debt to EBITDA
17.14 -3.06 9.29 -24.95 7.09
Profitability Margins
Gross Profit Margin
67.40%91.19%87.91%90.86%92.19%
EBIT Margin
34.37%-322.97%64.22%83.95%75.60%
EBITDA Margin
38.84%-318.73%80.70%-25.88%88.07%
Operating Profit Margin
-111.08%-331.88%73.70%83.95%82.94%
Pretax Profit Margin
-155.12%-367.67%19.74%-44.90%61.98%
Net Profit Margin
-164.11%-333.78%38.66%-35.21%55.02%
Continuous Operations Profit Margin
-166.44%-356.21%36.89%-40.34%59.39%
Net Income Per EBT
105.79%90.78%195.82%78.41%88.78%
EBT Per EBIT
139.64%110.78%26.79%-53.49%74.73%
Return on Assets (ROA)
-12.13%-16.96%2.11%-2.52%3.20%
Return on Equity (ROE)
-29.18%-40.08%4.12%-5.52%6.23%
Return on Capital Employed (ROCE)
-11.16%-21.40%4.65%7.06%5.68%
Return on Invested Capital (ROIC)
-9.31%-17.08%4.67%9.06%6.88%
Return on Tangible Assets
-12.13%-16.96%2.10%-2.51%3.19%
Earnings Yield
-948.15%-1125.32%94.88%-92.98%94.07%
Efficiency Ratios
Receivables Turnover
5.52 22.57 30.92 45.98 72.51
Payables Turnover
11.69 0.95 3.45 3.34 0.17
Inventory Turnover
0.14 0.02 0.05 0.05 0.06
Fixed Asset Turnover
0.50 0.38 0.44 0.53 0.53
Asset Turnover
0.07 0.05 0.05 0.07 0.06
Working Capital Turnover Ratio
0.81 0.29 0.28 0.30 0.24
Cash Conversion Cycle
2.66K 14.90K 7.25K 6.71K 4.50K
Days of Sales Outstanding
66.15 16.17 11.80 7.94 5.03
Days of Inventory Outstanding
2.63K 15.27K 7.34K 6.81K 6.62K
Days of Payables Outstanding
31.21 386.19 105.65 109.39 2.12K
Operating Cycle
2.69K 15.28K 7.35K 6.82K 6.62K
Cash Flow Ratios
Operating Cash Flow Per Share
0.53 -0.77 -0.65 -0.55 0.17
Free Cash Flow Per Share
0.50 -0.81 -0.69 -0.76 0.10
CapEx Per Share
0.02 0.03 0.04 0.21 0.07
Free Cash Flow to Operating Cash Flow
0.96 1.05 1.06 1.38 0.60
Dividend Paid and CapEx Coverage Ratio
22.46 -22.07 -15.79 -2.29 2.49
Capital Expenditure Coverage Ratio
22.46 -22.07 -15.79 -2.61 2.49
Operating Cash Flow Coverage Ratio
0.04 -0.06 -0.05 -0.04 0.01
Operating Cash Flow to Sales Ratio
0.31 -0.59 -0.41 -0.29 0.09
Free Cash Flow Yield
160.85%-206.41%-108.04%-104.99%9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -0.09 1.05 -1.08 1.06
Price-to-Sales (P/S) Ratio
0.18 0.30 0.41 0.38 0.58
Price-to-Book (P/B) Ratio
0.03 0.04 0.04 0.06 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.62 -0.48 -0.93 -0.95 10.44
Price-to-Operating Cash Flow Ratio
0.56 -0.51 -0.98 -1.32 6.24
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 <0.01 0.01
Price-to-Fair Value
0.03 0.04 0.04 0.06 0.07
Enterprise Value Multiple
17.61 -3.15 9.79 -26.41 7.75
Enterprise Value
15.63B 17.44B 16.38B 17.15B 16.79B
EV to EBITDA
17.61 -3.15 9.79 -26.41 7.75
EV to Sales
6.84 10.05 7.90 6.83 6.83
EV to Free Cash Flow
23.19 -16.41 -17.95 -17.19 121.81
EV to Operating Cash Flow
22.16 -17.16 -19.09 -23.77 72.82
Tangible Book Value Per Share
8.72 11.13 15.13 12.43 17.14
Shareholders’ Equity Per Share
8.72 10.95 14.73 12.13 16.46
Tax and Other Ratios
Effective Tax Rate
-0.02 0.03 0.28 0.08 0.04
Revenue Per Share
1.70 1.31 1.57 1.90 1.86
Net Income Per Share
-2.80 -4.39 0.61 -0.67 1.03
Tax Burden
1.06 0.91 1.96 0.78 0.89
Interest Burden
-4.51 1.14 0.31 -0.53 0.82
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.17 0.14 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.83 0.18 -1.07 0.82 0.17
Currency in HKD
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