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STOCKS

Ares Asia Limited (HK:0645)

:0645

0645

Ares Asia Limited

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Ares Asia Limited (0645) Ratios

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Ares Asia Limited Ratios

HK:0645's free cash flow for Q2 2024 was $0.02. For the 2024 fiscal year, HK:0645's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.76	1.76	1.61	1.31	1.80
Quick Ratio	1.76	1.76	1.61	1.31	1.80
Cash Ratio	0.71	0.71	0.57	0.25	0.63
Solvency Ratio	-0.08	-0.08	-0.13	-0.06	-0.03
Operating Cash Flow Ratio	-0.16	-0.16	2.03	-0.76	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.89	0.68
Net Current Asset Value	$ 8.20M	$ 8.20M	$ 9.05M	$ 11.12M	$ 13.19M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	<0.01	0.01
Debt-to-Equity Ratio	0.04	0.04	0.06	0.01	0.03
Debt-to-Capital Ratio	0.04	0.04	0.06	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.33	2.33	2.72	4.26	2.23
Debt Service Coverage Ratio	-44.83	-44.83	-9.29	-0.06	0.09
Interest Coverage Ratio	-42.06	-42.06	-9.64	-6.99	-0.19
Debt to Market Cap	0.00	0.00	0.00	1.57	0.02
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	9.77	9.77	4.51	5.07	-114.18
Profitability Margins
Gross Profit Margin	2.02%	2.02%	0.40%	0.74%	1.28%
EBIT Margin	-1.44%	-1.44%	-1.90%	-1.68%	-0.11%
EBITDA Margin	-1.43%	-1.43%	-1.80%	-1.52%	0.09%
Operating Profit Margin	-1.44%	-1.44%	-1.90%	-1.68%	-0.11%
Pretax Profit Margin	-1.47%	-1.47%	-2.10%	-1.93%	-0.69%
Net Profit Margin	-1.58%	-1.58%	-2.10%	-1.93%	-0.69%
Continuous Operations Profit Margin	-1.58%	-1.58%	-2.10%	-1.93%	-0.69%
Net Income Per EBT	106.97%	106.97%	100.00%	100.00%	100.00%
EBT Per EBIT	102.38%	102.38%	110.37%	114.30%	637.96%
Return on Assets (ROA)	-4.32%	-4.32%	-8.64%	-4.75%	-2.30%
Return on Equity (ROE)	-10.08%	-10.08%	-23.51%	-20.23%	-5.13%
Return on Capital Employed (ROCE)	-9.15%	-9.15%	-20.71%	-17.70%	-0.80%
Return on Invested Capital (ROIC)	-9.46%	-9.46%	-20.39%	-4.76%	-0.77%
Return on Tangible Assets	-4.32%	-4.32%	-8.64%	-4.75%	-2.30%
Earnings Yield	-4.61%	-4.61%	-12.50%	-11.43%	-4.92%
Efficiency Ratios
Receivables Turnover	5.34	5.34	6.94	3.69	6.79
Payables Turnover	5.24	5.24	7.45	0.00	8.84
Inventory Turnover	51.53M	51.53M	101.15M	116.64M	98.60M
Fixed Asset Turnover	2.77K	2.77K	101.56K	2.03K	393.20
Asset Turnover	2.74	2.74	4.12	2.47	3.33
Working Capital Turnover Ratio	5.99	5.99	9.94	9.64	9.72
Cash Conversion Cycle	-1.25	-1.25	3.55	98.95	12.45
Days of Sales Outstanding	68.38	68.38	52.57	98.95	53.73
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	69.63	69.63	49.02	0.00	41.28
Operating Cycle	68.38	68.38	52.57	98.95	53.73
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	0.06	-0.05	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	0.06	-0.05	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-79.73	-79.73	15.56K	0.00	0.00
Capital Expenditure Coverage Ratio	-79.73	-79.73	15.56K	0.00	0.00
Operating Cash Flow Coverage Ratio	-5.14	-5.14	58.40	-200.14	0.58
Operating Cash Flow to Sales Ratio	-0.03	-0.03	0.31	-0.24	<0.01
Free Cash Flow Yield	-9.88%	-9.88%	182.77%	-140.53%	1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.68	-21.68	-8.00	-8.75	-20.34
Price-to-Sales (P/S) Ratio	0.34	0.34	0.17	0.17	0.14
Price-to-Book (P/B) Ratio	2.19	2.19	1.88	1.77	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-10.12	-10.12	0.55	-0.71	64.28
Price-to-Operating Cash Flow Ratio	-10.25	-10.25	0.55	-0.71	64.28
Price-to-Earnings Growth (PEG) Ratio	0.36	0.36	1.17	-0.07	0.38
Price-to-Fair Value	2.19	2.19	1.88	1.77	1.04
Enterprise Value Multiple	-14.10	-14.10	-4.80	-6.04	45.06
Enterprise Value	10.62M	10.62M	8.78M	10.77M	3.97M
EV to EBITDA	-14.10	-14.10	-4.80	-6.04	45.06
EV to Sales	0.20	0.20	0.09	0.09	0.04
EV to Free Cash Flow	-5.98	-5.98	0.28	-0.39	18.19
EV to Operating Cash Flow	-6.05	-6.05	0.28	-0.39	18.19
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.04
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.02	0.04
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.07	-0.01	-0.02	-0.01
Revenue Per Share	0.10	0.10	0.20	0.23	0.29
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.07	1.07	1.00	1.00	1.00
Interest Burden	1.02	1.02	1.10	1.14	6.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.26	2.26	-14.63	12.30	-0.32

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