TipRanks
Asia Financial Holdings Limited (HK:0662)
:0662
Hong Kong Market
0662
Asia Financial Holdings
RESEARCH TOOLSreports
Want to see HK:0662 full AI Analyst Report?

Asia Financial Holdings (0662) Ratios

1 Followers

Asia Financial Holdings Ratios

HK:0662's free cash flow for Q2 2026 was HK$0.41. For the 2026 fiscal year, HK:0662's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 23.30 6.93 62.83
Quick Ratio
 0.00 0.00 23.30 6.93 62.83
Cash Ratio
 0.00 0.00 4.55 5.27 21.03
Solvency Ratio
 0.25 0.19 0.14 0.08 0.03
Operating Cash Flow Ratio
 0.00 0.00 0.24 -1.10 -8.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -3.04BHK$ -491.54MHK$ 8.26BHK$ -487.28MHK$ 3.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.41 1.40 1.40 1.49
Debt Service Coverage Ratio
 5.60K 6.61K 4.64K 3.79K 1.52K
Interest Coverage Ratio
 5.39K 6.28K 5.28K 3.99K 2.25K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.32 -3.12 -3.27 -5.84 -10.89
Profitability Margins
Gross Profit Margin
71.50%100.00%100.00%100.00%41.17%
EBIT Margin
33.90%28.28%28.64%22.40%10.43%
EBITDA Margin
34.45%28.79%29.25%23.17%11.13%
Operating Profit Margin
33.89%28.27%28.63%20.23%13.03%
Pretax Profit Margin
33.89%28.27%25.26%20.23%7.79%
Net Profit Margin
34.70%29.27%24.56%16.27%5.48%
Continuous Operations Profit Margin
34.70%29.27%24.56%16.27%5.48%
Net Income Per EBT
102.37%103.54%97.24%80.41%70.35%
EBT Per EBIT
100.00%100.00%88.22%100.00%59.77%
Return on Assets (ROA)
6.83%5.47%3.96%2.31%0.79%
Return on Equity (ROE)
9.46%7.71%5.54%3.23%1.17%
Return on Capital Employed (ROCE)
6.67%5.28%4.78%2.98%1.89%
Return on Invested Capital (ROIC)
6.67%5.28%4.01%2.62%1.15%
Return on Tangible Assets
6.83%5.47%3.96%2.31%0.79%
Earnings Yield
30.81%23.73%17.66%10.48%3.70%
Efficiency Ratios
Receivables Turnover
 2.08 1.92 10.16 8.30 4.60
Payables Turnover
 0.00 0.00 0.00 0.00 150.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.05 19.53 14.41 11.48 12.00
Asset Turnover
 0.20 0.19 0.16 0.14 0.14
Working Capital Turnover Ratio
 1.02 0.41 0.34 0.38 0.28
Cash Conversion Cycle
 175.23 190.02 35.93 43.96 76.93
Days of Sales Outstanding
 175.23 190.02 35.93 43.96 79.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 2.43
Operating Cycle
 175.23 190.02 35.93 43.96 79.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 -0.11 0.14 -0.65 -1.19
Free Cash Flow Per Share
 0.96 -0.12 0.13 -0.66 -1.20
CapEx Per Share
 0.01 0.02 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.16 0.91 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 4.10 -0.63 1.20 -7.09 -9.09
Capital Expenditure Coverage Ratio
 83.78 -6.38 10.73 -40.33 -113.88
Operating Cash Flow Coverage Ratio
 0.00 -20.37 47.65 -159.26 -189.64
Operating Cash Flow to Sales Ratio
 0.24 -0.03 0.05 -0.28 -0.50
Free Cash Flow Yield
21.07%-2.59%3.27%-18.64%-33.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.25 4.21 5.66 9.54 27.03
Price-to-Sales (P/S) Ratio
 1.13 1.23 1.39 1.55 1.48
Price-to-Book (P/B) Ratio
 0.31 0.32 0.31 0.31 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 4.75 -38.60 30.62 -5.36 -2.97
Price-to-Operating Cash Flow Ratio
 4.69 -44.65 27.77 -5.50 -2.99
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.07 0.06 0.05 -0.33
Enterprise Value Multiple
 2.95 1.17 1.49 0.87 2.43
Enterprise Value
 3.79B 1.21B 1.14B 427.84M 607.63M
EV to EBITDA
 2.95 1.17 1.49 0.87 2.43
EV to Sales
 1.02 0.34 0.43 0.20 0.27
EV to Free Cash Flow
 4.28 -10.51 9.57 -0.69 -0.54
EV to Operating Cash Flow
 4.23 -12.16 8.68 -0.71 -0.55
Tangible Book Value Per Share
 14.86 14.78 12.59 11.53 11.18
Shareholders’ Equity Per Share
 14.86 14.78 12.59 11.53 11.18
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.04 0.16 0.20 0.30
Revenue Per Share
 4.04 3.89 2.84 2.29 2.40
Net Income Per Share
 1.40 1.14 0.70 0.37 0.13
Tax Burden
 1.02 1.04 0.97 0.80 0.70
Interest Burden
 1.00 1.00 0.88 0.90 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 -0.10 0.17 -1.74 -6.36
Currency in HKD