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AMCO United Holding Limited (HK:0630)
:0630
Hong Kong Market
0630
AMCO United Holding
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AMCO United Holding (0630) Ratios

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AMCO United Holding Ratios

HK:0630's free cash flow for Q2 2026 was HK$0.15. For the 2026 fiscal year, HK:0630's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.28 2.60 2.33 2.21 1.68
Quick Ratio
 2.98 2.33 2.17 2.11 1.68
Cash Ratio
 0.14 0.08 0.07 0.10 0.04
Solvency Ratio
 0.96 0.54 >-0.01 -0.02 -0.67
Operating Cash Flow Ratio
 0.14 0.09 -0.07 -0.11 -0.30
Short-Term Operating Cash Flow Coverage
 2.75 2.03 0.00 0.00 0.00
Net Current Asset Value
HK$ 155.59MHK$ 119.24MHK$ 60.13MHK$ 61.36MHK$ 12.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.19 0.18 0.18
Debt-to-Equity Ratio
 0.16 0.21 0.51 0.50 1.69
Debt-to-Capital Ratio
 0.14 0.17 0.34 0.33 0.63
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.34 0.33 0.62
Financial Leverage Ratio
 1.63 1.91 2.65 2.75 9.30
Debt Service Coverage Ratio
 1.78 1.80 1.67 3.98 -168.01
Interest Coverage Ratio
 4.98 5.03 1.27 3.78 -73.86
Debt to Market Cap
 0.16 0.10 0.27 0.22 0.42
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.06
Net Debt to EBITDA
 1.29 1.58 13.15 2.52 -0.27
Profitability Margins
Gross Profit Margin
27.30%35.25%29.04%43.13%22.09%
EBIT Margin
14.53%16.34%4.02%25.37%-155.09%
EBITDA Margin
14.53%16.34%5.29%26.76%-154.67%
Operating Profit Margin
14.53%16.34%4.02%25.37%-130.31%
Pretax Profit Margin
123.67%86.48%-3.26%-4.99%-156.79%
Net Profit Margin
123.67%86.48%-3.26%-8.02%-156.79%
Continuous Operations Profit Margin
123.67%86.48%-3.26%-4.99%-156.86%
Net Income Per EBT
100.00%100.00%100.00%160.71%100.00%
EBT Per EBIT
851.39%529.44%-81.07%-19.67%120.33%
Return on Assets (ROA)
37.17%25.94%-0.77%-1.63%-60.32%
Return on Equity (ROE)
68.66%49.58%-2.05%-4.49%-560.82%
Return on Capital Employed (ROCE)
6.28%7.97%1.67%9.44%-117.71%
Return on Invested Capital (ROIC)
6.14%7.75%1.67%9.44%-117.35%
Return on Tangible Assets
37.17%25.94%-0.77%-1.63%-60.32%
Earnings Yield
60.56%24.44%-1.06%-1.96%-141.68%
Efficiency Ratios
Receivables Turnover
 1.10 0.77 4.99 0.32 0.52
Payables Turnover
 1.08 0.71 0.59 0.36 0.86
Inventory Turnover
 2.35 1.89 2.35 2.69 26.22K
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 61.91
Asset Turnover
 0.30 0.30 0.24 0.20 0.38
Working Capital Turnover Ratio
 0.48 0.59 0.41 0.43 0.83
Cash Conversion Cycle
 151.22 150.58 -390.50 265.69 271.14
Days of Sales Outstanding
 332.44 471.22 73.16 1.15K 695.76
Days of Inventory Outstanding
 155.19 193.04 155.27 135.76 0.01
Days of Payables Outstanding
 336.41 513.68 618.93 1.02K 424.63
Operating Cycle
 487.63 664.26 228.43 1.29K 695.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 >-0.01 >-0.01 -0.06
Free Cash Flow Per Share
 0.01 <0.01 >-0.01 >-0.01 -0.06
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.44 0.33 -0.15 -0.28 -0.96
Operating Cash Flow to Sales Ratio
 0.14 0.12 -0.12 -0.26 -0.45
Free Cash Flow Yield
7.06%3.35%-4.00%-6.25%-40.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.65 4.09 -94.17 -50.96 -0.71
Price-to-Sales (P/S) Ratio
 2.04 3.54 3.07 4.09 1.11
Price-to-Book (P/B) Ratio
 1.00 2.03 1.93 2.29 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
 14.16 29.83 -25.01 -15.99 -2.45
Price-to-Operating Cash Flow Ratio
 14.16 29.83 -25.01 -15.99 -2.45
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.76 0.52 >-0.01
Price-to-Fair Value
 1.00 2.03 1.93 2.29 3.96
Enterprise Value Multiple
 15.35 23.25 71.18 17.79 -0.98
Enterprise Value
 170.07M 259.58M 142.42M 163.48M 101.20M
EV to EBITDA
 15.35 23.25 71.18 17.79 -0.98
EV to Sales
 2.23 3.80 3.77 4.76 1.52
EV to Free Cash Flow
 15.46 32.01 -30.68 -18.64 -3.37
EV to Operating Cash Flow
 15.46 32.01 -30.68 -18.64 -3.37
Tangible Book Value Per Share
 0.16 0.12 0.06 0.06 0.03
Shareholders’ Equity Per Share
 0.16 0.12 0.06 0.06 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.90
Revenue Per Share
 0.08 0.07 0.04 0.04 0.12
Net Income Per Share
 0.10 0.06 >-0.01 >-0.01 -0.19
Tax Burden
 1.00 1.00 1.00 1.61 1.00
Interest Burden
 8.51 5.29 -0.81 -0.20 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.19 0.36 0.29 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.14
Income Quality
 0.12 0.14 3.76 3.19 0.29
Currency in HKD