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AMCO United Holding (0630) Ratios
AMCO United Holding Ratios
HK:0630's free cash flow for Q2 2026 was $3.40M. For the 2026 fiscal year, HK:0630's free cash flow was increased by $0.00 and operating cash flow was $3.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.33 | 2.21 | 1.68 | 2.33 |
| Quick Ratio | 2.33 | 2.17 | 2.11 | 1.68 | 2.33 |
| Cash Ratio | 0.08 | 0.07 | 0.10 | 0.04 | 0.07 |
| Solvency Ratio | 0.54 | -0.01 | -0.02 | -0.67 | -0.25 |
| Operating Cash Flow Ratio | 0.09 | -0.07 | -0.11 | -0.30 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 0.00 | 0.00 | 0.00 | 0.16 |
| Net Current Asset Value | $ 119.24M | $ 60.13M | $ 61.36M | $ 12.24M | $ 92.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.19 | 0.18 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.21 | 0.51 | 0.50 | 1.69 | 0.30 |
| Debt-to-Capital Ratio | 0.17 | 0.34 | 0.33 | 0.63 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.34 | 0.33 | 0.62 | 0.00 |
| Financial Leverage Ratio | 1.91 | 2.65 | 2.75 | 9.30 | 1.61 |
| Debt Service Coverage Ratio | 1.80 | 1.67 | 3.98 | -168.01 | -0.87 |
| Interest Coverage Ratio | 5.03 | 1.27 | 3.78 | -73.86 | -4.98 |
| Debt to Market Cap | 0.10 | 0.27 | 0.22 | 0.42 | 0.14 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 |
| Net Debt to EBITDA | 1.58 | 13.15 | 2.52 | -0.27 | -2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.25% | 29.04% | 43.13% | 22.09% | 19.63% |
| EBIT Margin | 16.34% | 4.02% | 25.37% | -155.09% | -20.97% |
| EBITDA Margin | 16.34% | 5.29% | 26.76% | -154.67% | -20.49% |
| Operating Profit Margin | 16.34% | 4.02% | 25.37% | -130.31% | -21.02% |
| Pretax Profit Margin | 86.48% | -3.26% | -4.99% | -156.79% | -25.19% |
| Net Profit Margin | 86.48% | -3.26% | -8.02% | -156.79% | -25.19% |
| Continuous Operations Profit Margin | 86.48% | -3.26% | -4.99% | -156.86% | -25.19% |
| Net Income Per EBT | 100.00% | 100.00% | 160.71% | 100.00% | 100.00% |
| EBT Per EBIT | 529.44% | -81.07% | -19.67% | 120.33% | 119.80% |
| Return on Assets (ROA) | 25.94% | -0.77% | -1.63% | -60.32% | -9.80% |
| Return on Equity (ROE) | 49.58% | -2.05% | -4.49% | -560.82% | -15.77% |
| Return on Capital Employed (ROCE) | 7.97% | 1.67% | 9.44% | -117.71% | -13.11% |
| Return on Invested Capital (ROIC) | 7.75% | 1.67% | 9.44% | -117.35% | -10.13% |
| Return on Tangible Assets | 25.94% | -0.77% | -1.63% | -60.32% | -9.80% |
| Earnings Yield | 24.44% | -1.06% | -1.96% | -141.68% | -7.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 4.99 | 0.32 | 0.52 | 0.63 |
| Payables Turnover | 0.71 | 0.59 | 0.36 | 0.86 | 5.35 |
| Inventory Turnover | 1.89 | 2.35 | 2.69 | 26221.00 | 28888.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 61.91 | 52.94 |
| Asset Turnover | 0.30 | 0.24 | 0.20 | 0.38 | 0.39 |
| Working Capital Turnover Ratio | 0.59 | 0.41 | 0.43 | 0.83 | 0.65 |
| Cash Conversion Cycle | 150.58 | -390.50 | 265.69 | 271.14 | 514.08 |
| Days of Sales Outstanding | 471.22 | 73.16 | 1151.06 | 695.76 | 582.28 |
| Days of Inventory Outstanding | 193.04 | 155.27 | 135.76 | 0.01 | 0.01 |
| Days of Payables Outstanding | 513.68 | 618.93 | 1021.12 | 424.63 | 68.21 |
| Operating Cycle | 664.26 | 228.43 | 1286.81 | 695.78 | 582.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.06 | 0.01 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.06 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 |
| Operating Cash Flow Coverage Ratio | 0.33 | -0.15 | -0.28 | -0.96 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.12 | -0.26 | -0.45 | 0.08 |
| Free Cash Flow Yield | 3.35% | -4.00% | -6.25% | -40.82% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.09 | -94.17 | -50.96 | -0.71 | -13.36 |
| Price-to-Sales (P/S) Ratio | 3.54 | 3.07 | 4.09 | 1.11 | 3.36 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.93 | 2.29 | 3.96 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.83 | -25.01 | -15.99 | -2.45 | 60.49 |
| Price-to-Operating Cash Flow Ratio | 29.83 | -25.01 | -15.99 | -2.45 | 44.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.76 | 0.52 | -0.00 | 0.24 |
| Enterprise Value Multiple | 23.25 | 71.18 | 17.79 | -0.98 | -18.43 |
| Enterprise Value | 259.58M | 142.42M | 163.48M | 101.20M | 271.49M |
| EV to EBITDA | 23.25 | 71.18 | 17.79 | -0.98 | -18.43 |
| EV to Sales | 3.80 | 3.77 | 4.76 | 1.52 | 3.78 |
| EV to Free Cash Flow | 32.01 | -30.68 | -18.64 | -3.37 | 67.89 |
| EV to Operating Cash Flow | 32.01 | -30.68 | -18.64 | -3.37 | 50.29 |
| Tangible Book Value Per Share | 0.12 | 0.06 | 0.06 | 0.03 | 0.24 |
| Shareholders’ Equity Per Share | 0.12 | 0.06 | 0.06 | 0.03 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.90 | -0.95 |
| Revenue Per Share | 0.07 | 0.04 | 0.04 | 0.12 | 0.15 |
| Net Income Per Share | 0.06 | -0.00 | -0.00 | -0.19 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.61 | 1.00 | 1.00 |
| Interest Burden | 5.29 | -0.81 | -0.20 | 1.01 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.36 | 0.29 | 0.41 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Income Quality | 0.14 | 3.76 | 3.19 | 0.29 | -0.30 |
Currency in HKD
