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Aceso Life Science Group Limited (HK:0474)
:0474
Hong Kong Market
0474
Aceso Life Science Group Limited
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Aceso Life Science Group Limited (0474) Ratios

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Aceso Life Science Group Limited Ratios

HK:0474's free cash flow for Q4 2025 was HK$1.00. For the 2025 fiscal year, HK:0474's free cash flow was decreased by HK$ and operating cash flow was HK$-13.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.52 5.52 0.28 0.57 0.80
Quick Ratio
 5.52 5.52 0.28 0.57 0.68
Cash Ratio
 2.30 2.30 0.07 0.16 0.07
Solvency Ratio
 0.25 0.26 -0.34 -0.14 -0.06
Operating Cash Flow Ratio
 -1.25 0.32 <0.01 -0.02 0.08
Short-Term Operating Cash Flow Coverage
 -1.25 0.32 <0.01 -0.02 0.10
Net Current Asset Value
HK$ -986.00MHK$ -986.00MHK$ -1.97BHK$ -1.71BHK$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.71 0.57 0.37
Debt-to-Equity Ratio
 2.60 2.60 191.75 2.97 1.51
Debt-to-Capital Ratio
 0.72 0.72 0.99 0.75 0.60
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.98 0.42 0.33
Financial Leverage Ratio
 3.91 3.91 270.25 5.20 4.07
Debt Service Coverage Ratio
 -4.43 -1.72 -0.46 -0.09 >-0.01
Interest Coverage Ratio
 0.35 0.35 -0.19 -1.57 -1.09
Debt to Market Cap
 0.94 1.70 6.20 2.34 2.22
Interest Debt Per Share
 0.15 0.22 0.34 0.40 0.34
Net Debt to EBITDA
 -1.34 -3.51 -2.52 -10.85 -102.71
Profitability Margins
Gross Profit Margin
100.00%84.38%46.15%-909.09%45.19%
EBIT Margin
-1212.50%-479.69%-463.08%-6181.82%-23.40%
EBITDA Margin
-1212.50%-464.06%-441.03%-2000.00%-6.73%
Operating Profit Margin
62.50%62.50%-12.31%-2036.36%-49.04%
Pretax Profit Margin
-657.81%-657.81%-526.67%-7481.82%-68.27%
Net Profit Margin
528.13%528.13%-458.97%-4200.00%-84.62%
Continuous Operations Profit Margin
-670.31%-670.31%-521.54%-7354.55%0.32%
Net Income Per EBT
-80.29%-80.29%87.15%56.14%123.94%
EBT Per EBIT
-1052.50%-1052.50%4279.17%367.41%139.22%
Return on Assets (ROA)
18.90%18.90%-27.60%-9.65%-4.19%
Return on Equity (ROE)
81.64%73.96%-7458.33%-50.16%-17.04%
Return on Capital Employed (ROCE)
2.32%2.32%-1.80%-8.71%-4.44%
Return on Invested Capital (ROIC)
2.23%2.23%-0.78%-4.75%-2.67%
Return on Tangible Assets
18.90%18.90%-30.94%-10.77%-4.31%
Earnings Yield
26.78%48.42%-243.84%-39.70%-20.27%
Efficiency Ratios
Receivables Turnover
 21.33 21.33 0.66 0.01 0.48
Payables Turnover
 0.00 10.00 26.25 18.50 13.15
Inventory Turnover
 0.00 0.00 52.50 55.50 0.48
Fixed Asset Turnover
 8.00 8.00 1.12 0.04 1.11
Asset Turnover
 0.04 0.04 0.06 <0.01 0.05
Working Capital Turnover Ratio
 0.25 -0.12 -0.17 -0.01 -0.84
Cash Conversion Cycle
 17.11 -19.39 548.97 25.34K 1.49K
Days of Sales Outstanding
 17.11 17.11 555.92 25.35K 765.10
Days of Inventory Outstanding
 0.00 0.00 6.95 6.58 755.61
Days of Payables Outstanding
 0.00 36.50 13.90 19.73 27.75
Operating Cycle
 17.11 17.11 562.88 25.36K 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 <0.01 >-0.01 0.03
Free Cash Flow Per Share
 >-0.01 <0.01 <0.01 >-0.01 0.02
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.88 1.30 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 8.50 -3.36 4.72
Capital Expenditure Coverage Ratio
 0.00 0.00 8.50 -3.36 4.72
Operating Cash Flow Coverage Ratio
 -0.07 0.02 <0.01 -0.01 0.09
Operating Cash Flow to Sales Ratio
 -1.23 0.31 0.09 -3.36 0.71
Free Cash Flow Yield
-6.28%2.87%4.09%-4.12%13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.00 -2.06 -0.42 -2.52 -4.93
Price-to-Sales (P/S) Ratio
 19.65 10.91 1.88 105.80 4.18
Price-to-Book (P/B) Ratio
 2.76 1.53 30.59 1.26 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.92 34.90 24.47 -24.25 7.44
Price-to-Operating Cash Flow Ratio
 -15.98 34.90 21.59 -31.46 5.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 >-0.01 -0.03 0.17
Price-to-Fair Value
 2.76 1.53 30.59 1.26 0.84
Enterprise Value Multiple
 -2.96 -5.86 -2.95 -16.14 -164.74
Enterprise Value
 2.30B 1.74B 2.54B 3.55B 3.46B
EV to EBITDA
 -2.96 -5.86 -2.95 -16.14 -164.74
EV to Sales
 35.94 27.19 13.01 322.89 11.09
EV to Free Cash Flow
 -29.11 87.00 169.07 -74.00 19.77
EV to Operating Cash Flow
 -29.11 87.00 149.18 -96.00 15.58
Tangible Book Value Per Share
 0.05 0.08 0.05 0.18 0.33
Shareholders’ Equity Per Share
 0.05 0.08 <0.01 0.13 0.21
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 <0.01 0.02 0.02
Revenue Per Share
 <0.01 0.01 0.03 <0.01 0.04
Net Income Per Share
 0.04 0.06 -0.12 -0.06 -0.04
Tax Burden
 -0.80 -0.80 0.87 0.56 1.24
Interest Burden
 0.54 1.37 1.14 1.21 2.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 1.27 0.58 11.27 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.23 0.06 -0.02 0.08 -1.04
Currency in HKD