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Asia Standard International Group (0129) Ratios
Asia Standard International Group Ratios
HK:0129's free cash flow for Q4 2026 was $-2.32B. For the 2026 fiscal year, HK:0129's free cash flow was increased by $13.70M and operating cash flow was $-2.34B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.17 | 1.49 | 2.65 | 2.28 |
| Quick Ratio | 0.96 | 0.41 | 0.60 | 1.65 | 1.45 |
| Cash Ratio | 0.28 | 0.09 | 0.12 | 0.20 | 0.22 |
| Solvency Ratio | -0.11 | -0.19 | -0.29 | 0.05 | -0.04 |
| Operating Cash Flow Ratio | 0.42 | 0.26 | -0.14 | -0.17 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.43 | -0.18 | -0.22 | -0.18 |
| Net Current Asset Value | $ -7.51B | $ -9.66B | $ -8.71B | $ -4.63B | $ -6.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.52 | 0.52 | 0.44 | 0.49 |
| Debt-to-Equity Ratio | 1.34 | 1.36 | 1.23 | 0.85 | 1.08 |
| Debt-to-Capital Ratio | 0.57 | 0.58 | 0.55 | 0.46 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.48 | 0.45 | 0.39 | 0.45 |
| Financial Leverage Ratio | 2.41 | 2.65 | 2.36 | 1.95 | 2.19 |
| Debt Service Coverage Ratio | -0.23 | -0.53 | -0.80 | 0.35 | -0.12 |
| Interest Coverage Ratio | 1.76 | 1.82 | -7.12 | 2.67 | 4.56 |
| Debt to Market Cap | 50.18 | 35.99 | 34.60 | 19.65 | 18.28 |
| Interest Debt Per Share | 10.47 | 12.13 | 14.07 | 12.98 | 13.48 |
| Net Debt to EBITDA | -12.50 | -5.21 | -3.10 | 9.29 | -24.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.22% | 52.80% | 91.19% | 87.91% | 90.86% |
| EBIT Margin | -18.67% | -126.85% | -322.97% | 64.22% | 83.95% |
| EBITDA Margin | -16.41% | -121.26% | -314.95% | 80.70% | -25.88% |
| Operating Profit Margin | 17.30% | 44.29% | -331.88% | 73.70% | 83.95% |
| Pretax Profit Margin | -28.52% | -151.14% | -367.67% | 19.74% | -44.90% |
| Net Profit Margin | -29.39% | -155.80% | -333.78% | 38.66% | -35.21% |
| Continuous Operations Profit Margin | -29.41% | -154.14% | -356.21% | 36.89% | -40.34% |
| Net Income Per EBT | 103.05% | 103.08% | 90.78% | 195.82% | 78.41% |
| EBT Per EBIT | -164.87% | -341.23% | 110.78% | 26.79% | -53.49% |
| Return on Assets (ROA) | -7.23% | -12.13% | -16.96% | 2.11% | -2.52% |
| Return on Equity (ROE) | -17.43% | -32.09% | -40.08% | 4.12% | -5.52% |
| Return on Capital Employed (ROCE) | 5.18% | 4.69% | -21.40% | 4.65% | 7.06% |
| Return on Invested Capital (ROIC) | 4.35% | 3.83% | -17.08% | 4.67% | 9.06% |
| Return on Tangible Assets | -7.23% | -12.13% | -16.96% | 2.10% | -2.51% |
| Earnings Yield | -655.00% | -847.27% | -1125.32% | 94.88% | -92.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 5.81 | 22.57 | 2.00 | 2.96 |
| Payables Turnover | 21.53 | 15.33 | 0.95 | 3.45 | 3.34 |
| Inventory Turnover | 1.61 | 0.18 | 0.02 | 0.05 | 0.05 |
| Fixed Asset Turnover | 1.85 | 0.53 | 0.38 | 0.44 | 0.53 |
| Asset Turnover | 0.25 | 0.08 | 0.05 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | 2.92 | 0.98 | 0.29 | 0.28 | 0.30 |
| Cash Conversion Cycle | 283.92 | 2042.89 | 14898.71 | 7417.10 | 6821.33 |
| Days of Sales Outstanding | 73.82 | 62.80 | 16.17 | 182.40 | 123.50 |
| Days of Inventory Outstanding | 227.04 | 2003.91 | 15268.73 | 7340.36 | 6807.22 |
| Days of Payables Outstanding | 16.95 | 23.81 | 386.19 | 105.65 | 109.39 |
| Operating Cycle | 300.87 | 2066.70 | 15284.90 | 7522.75 | 6930.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 1.59 | -0.77 | -0.65 | -0.55 |
| Free Cash Flow Per Share | 1.36 | 1.55 | -0.81 | -0.69 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | 118.53 | 41.37 | -22.07 | -15.79 | -2.29 |
| Capital Expenditure Coverage Ratio | 118.53 | 41.37 | -22.07 | -15.79 | -2.61 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | -0.06 | -0.05 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.90 | -0.59 | -0.41 | -0.29 |
| Free Cash Flow Yield | 677.65% | 477.06% | -206.41% | -108.04% | -104.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.15 | -0.12 | -0.09 | 1.05 | -1.08 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.18 | 0.30 | 0.41 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.15 | 0.21 | -0.48 | -0.93 | -0.95 |
| Price-to-Operating Cash Flow Ratio | 0.15 | 0.20 | -0.51 | -0.98 | -1.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Enterprise Value Multiple | -12.77 | -5.36 | -3.19 | 9.79 | -26.41 |
| Enterprise Value | 13.27B | 15.66B | 17.44B | 16.38B | 17.15B |
| EV to EBITDA | -12.77 | -5.36 | -3.19 | 9.79 | -26.41 |
| EV to Sales | 2.10 | 6.50 | 10.05 | 7.90 | 6.83 |
| EV to Free Cash Flow | 6.89 | 7.41 | -16.41 | -17.95 | -17.19 |
| EV to Operating Cash Flow | 6.83 | 7.24 | -17.16 | -19.09 | -23.77 |
| Tangible Book Value Per Share | 7.52 | 8.59 | 11.13 | 15.13 | 12.43 |
| Shareholders’ Equity Per Share | 7.51 | 8.58 | 10.95 | 14.73 | 12.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.02 | 0.03 | 0.28 | 0.08 |
| Revenue Per Share | 4.46 | 1.77 | 1.31 | 1.57 | 1.90 |
| Net Income Per Share | -1.31 | -2.75 | -4.39 | 0.61 | -0.67 |
| Tax Burden | 1.03 | 1.03 | 0.91 | 1.96 | 0.78 |
| Interest Burden | 1.53 | 1.19 | 1.14 | 0.31 | -0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.17 | 0.14 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.04 | -0.59 | 0.18 | -1.07 | 0.82 |
Currency in HKD