Want to see HK:0351 full AI Analyst Report?
Asia Energy Logistics Group Limited (0351) Ratios
Asia Energy Logistics Group Limited Ratios
HK:0351's free cash flow for Q2 2026 was $-4.84M. For the 2026 fiscal year, HK:0351's free cash flow was decreased by $-4.28M and operating cash flow was $-562.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.33 | 11.39 | 3.32 | 0.82 | 4.30 |
| Quick Ratio | 7.33 | 11.39 | 3.32 | 0.82 | 4.30 |
| Cash Ratio | 4.86 | 7.21 | 0.67 | 0.26 | 2.54 |
| Solvency Ratio | -1.48 | -1.99 | 0.89 | -0.57 | -0.62 |
| Operating Cash Flow Ratio | 0.01 | -0.49 | 0.23 | -0.42 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -1.27 | 2.58 | -0.58 | -6.22 |
| Net Current Asset Value | $ 72.58M | $ 88.78M | $ 45.36M | $ -13.85M | $ 34.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.05 | 0.28 | 0.17 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.06 | 0.42 | 0.22 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.06 | 0.30 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Financial Leverage Ratio | 1.08 | 1.06 | 1.15 | 1.54 | 1.32 |
| Debt Service Coverage Ratio | -6.21 | -7.74 | 0.21 | -0.72 | -2.36 |
| Interest Coverage Ratio | -109.76 | -93.36 | -1.03 | -3.08 | -4.59 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.19 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |
| Net Debt to EBITDA | 4.47 | 1.96 | -2.07 | -1.15 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | -17.17% | 14.39% | 14.83% | 17.65% | -5.56% |
| EBIT Margin | -33.86% | -80.41% | -7.09% | -47.44% | -71.65% |
| EBITDA Margin | -19.60% | -60.95% | 0.82% | -31.94% | -42.58% |
| Operating Profit Margin | -33.86% | -83.19% | -2.73% | -34.11% | -74.53% |
| Pretax Profit Margin | -41.80% | -108.89% | 7.75% | -55.29% | -82.59% |
| Net Profit Margin | -41.80% | -62.70% | 8.82% | -53.19% | -83.14% |
| Continuous Operations Profit Margin | -41.80% | -108.89% | -9.15% | -55.29% | -82.59% |
| Net Income Per EBT | 100.00% | 57.58% | 113.87% | 96.21% | 100.67% |
| EBT Per EBIT | 123.46% | 130.89% | -283.40% | 162.08% | 110.80% |
| Return on Assets (ROA) | -17.37% | -17.48% | 5.76% | -27.28% | -21.12% |
| Return on Equity (ROE) | -18.83% | -18.61% | 6.61% | -42.03% | -27.87% |
| Return on Capital Employed (ROCE) | -15.25% | -24.42% | -1.98% | -26.06% | -20.64% |
| Return on Invested Capital (ROIC) | -15.06% | -23.46% | -1.91% | -18.65% | -19.99% |
| Return on Tangible Assets | -17.37% | -17.58% | 5.82% | -27.55% | -21.29% |
| Earnings Yield | -4.45% | -12.40% | 2.40% | -21.43% | -7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 118.29 | 6.81 | 5.83 | 8.17 |
| Payables Turnover | 11.96 | 58.79 | 50.79 | 23.01 | 7.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.96 | 0.66 | 0.99 | 0.71 | 0.40 |
| Asset Turnover | 0.42 | 0.28 | 0.65 | 0.51 | 0.25 |
| Working Capital Turnover Ratio | 0.76 | 0.68 | 7.47 | 3.71 | 0.75 |
| Cash Conversion Cycle | 39.18 | -3.12 | 46.41 | 46.74 | -2.27 |
| Days of Sales Outstanding | 69.71 | 3.09 | 53.60 | 62.60 | 44.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.53 | 6.21 | 7.19 | 15.86 | 46.93 |
| Operating Cycle | 69.71 | 3.09 | 53.60 | 62.60 | 44.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | -1.00 | 1.50 | -214.17 | -3.09 |
| Capital Expenditure Coverage Ratio | 0.15 | -1.00 | 1.50 | -214.17 | -3.09 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.83 | 0.41 | -0.51 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.09 | 0.03 | -0.27 | -0.26 |
| Free Cash Flow Yield | -0.07% | -3.50% | 0.31% | -10.99% | -3.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.48 | -8.06 | 41.75 | -4.67 | -12.60 |
| Price-to-Sales (P/S) Ratio | 9.39 | 5.06 | 3.68 | 2.48 | 10.48 |
| Price-to-Book (P/B) Ratio | 4.23 | 1.50 | 2.76 | 1.96 | 3.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1351.74 | -28.57 | 319.38 | -9.10 | -30.75 |
| Price-to-Operating Cash Flow Ratio | 7513.54 | -57.09 | 106.10 | -9.15 | -40.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.54 | 0.02 | -0.35 | -0.87 | 0.26 |
| Enterprise Value Multiple | -43.45 | -6.33 | 445.65 | -8.92 | -24.22 |
| Enterprise Value | 524.61M | 185.73M | 526.76M | 303.56M | 667.45M |
| EV to EBITDA | -43.45 | -6.33 | 445.65 | -8.92 | -24.22 |
| EV to Sales | 8.52 | 3.86 | 3.67 | 2.85 | 10.31 |
| EV to Free Cash Flow | -1225.72 | -21.80 | 317.90 | -10.45 | -30.27 |
| EV to Operating Cash Flow | 6813.08 | -43.57 | 105.61 | -10.50 | -40.08 |
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.08 | 0.12 |
| Shareholders’ Equity Per Share | 0.07 | 0.08 | 0.10 | 0.08 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.18 | -0.07 |
| Revenue Per Share | 0.03 | 0.02 | 0.07 | 0.06 | 0.04 |
| Net Income Per Share | -0.01 | -0.02 | 0.01 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 0.58 | 1.14 | 0.96 | 1.01 |
| Interest Burden | 1.23 | 1.35 | -1.09 | 1.17 | 1.15 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.00 | 0.07 | 0.01 |
| SG&A to Revenue | 0.16 | 0.81 | 0.10 | 0.16 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | 0.14 | 0.45 | 0.49 | 0.31 |
Currency in HKD