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$337.48M. For the 2026 fiscal year, HK:0662's free cash flow was decreased by HK$-4.08M and operating cash flow was HK$341.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 23.30 | 6.93 | 62.83 | 41.96 |
| Quick Ratio | 0.00 | 23.30 | 6.93 | 62.83 | 41.96 |
| Cash Ratio | 0.00 | 4.55 | 5.27 | 21.03 | 14.42 |
| Solvency Ratio | 0.19 | 0.14 | 0.08 | 0.03 | 0.14 |
| Operating Cash Flow Ratio | 0.00 | 0.24 | -1.10 | -8.58 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ -491.54M | HK$ 8.26B | HK$ -487.28M | HK$ 3.01B | HK$ 3.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.40 | 1.40 | 1.49 | 1.48 |
| Debt Service Coverage Ratio | 6614.69 | 4638.85 | 3789.91 | 1524.63 | 8128.92 |
| Interest Coverage Ratio | 6277.79 | 5275.06 | 3992.96 | 2253.57 | 5512.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -3.12 | -3.27 | -5.84 | -10.89 | -3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 41.17% | 100.00% |
| EBIT Margin | 28.28% | 28.64% | 22.40% | 10.43% | 40.73% |
| EBITDA Margin | 28.79% | 29.25% | 23.17% | 11.13% | 41.50% |
| Operating Profit Margin | 28.27% | 28.63% | 20.23% | 13.03% | 26.63% |
| Pretax Profit Margin | 28.27% | 25.26% | 20.23% | 7.79% | 40.73% |
| Net Profit Margin | 29.27% | 24.56% | 16.27% | 5.48% | 38.52% |
| Continuous Operations Profit Margin | 29.27% | 24.56% | 16.27% | 5.48% | 38.51% |
| Net Income Per EBT | 103.54% | 97.24% | 80.41% | 70.35% | 94.57% |
| EBT Per EBIT | 100.00% | 88.22% | 100.00% | 59.77% | 152.93% |
| Return on Assets (ROA) | 5.47% | 3.96% | 2.31% | 0.79% | 4.40% |
| Return on Equity (ROE) | 7.71% | 5.54% | 3.23% | 1.17% | 6.53% |
| Return on Capital Employed (ROCE) | 5.28% | 4.78% | 2.98% | 1.89% | 3.08% |
| Return on Invested Capital (ROIC) | 5.28% | 4.01% | 2.62% | 1.15% | 2.48% |
| Return on Tangible Assets | 5.47% | 3.96% | 2.31% | 0.79% | 4.40% |
| Earnings Yield | 23.73% | 17.66% | 10.48% | 3.70% | 19.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.92 | 10.16 | 8.30 | 4.60 | 3.72 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 150.46 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.53 | 14.41 | 11.48 | 12.00 | 9.32 |
| Asset Turnover | 0.19 | 0.16 | 0.14 | 0.14 | 0.11 |
| Working Capital Turnover Ratio | 0.41 | 0.34 | 0.38 | 0.28 | 0.20 |
| Cash Conversion Cycle | 190.02 | 35.93 | 43.96 | 76.93 | 97.99 |
| Days of Sales Outstanding | 190.02 | 35.93 | 43.96 | 79.36 | 97.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| Operating Cycle | 190.02 | 35.93 | 43.96 | 79.36 | 97.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.14 | -0.65 | -1.19 | -0.12 |
| Free Cash Flow Per Share | -0.12 | 0.13 | -0.66 | -1.20 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | 1.20 | -7.09 | -9.09 | -1.01 |
| Capital Expenditure Coverage Ratio | -6.38 | 10.73 | -40.33 | -113.88 | -20.22 |
| Operating Cash Flow Coverage Ratio | -20.37 | 47.65 | -159.26 | -189.64 | -25.45 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.05 | -0.28 | -0.50 | -0.06 |
| Free Cash Flow Yield | -2.59% | 3.27% | -18.64% | -33.71% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.21 | 5.66 | 9.54 | 27.03 | 5.07 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.39 | 1.55 | 1.48 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.60 | 30.62 | -5.36 | -2.97 | -29.64 |
| Price-to-Operating Cash Flow Ratio | -44.65 | 27.77 | -5.50 | -2.99 | -31.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.06 | 0.05 | -0.33 | 0.05 |
| Enterprise Value Multiple | 1.17 | 1.49 | 0.87 | 2.43 | 0.78 |
| Enterprise Value | 1.21B | 1.14B | 427.84M | 607.63M | 568.38M |
| EV to EBITDA | 1.17 | 1.49 | 0.87 | 2.43 | 0.78 |
| EV to Sales | 0.34 | 0.43 | 0.20 | 0.27 | 0.32 |
| EV to Free Cash Flow | -10.51 | 9.57 | -0.69 | -0.54 | -4.90 |
| EV to Operating Cash Flow | -12.16 | 8.68 | -0.71 | -0.55 | -5.14 |
| Tangible Book Value Per Share | 14.78 | 12.59 | 11.53 | 11.18 | 11.02 |
| Shareholders’ Equity Per Share | 14.78 | 12.59 | 11.53 | 11.18 | 11.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.16 | 0.20 | 0.30 | 0.05 |
| Revenue Per Share | 3.89 | 2.84 | 2.29 | 2.40 | 1.87 |
| Net Income Per Share | 1.14 | 0.70 | 0.37 | 0.13 | 0.72 |
| Tax Burden | 1.04 | 0.97 | 0.80 | 0.70 | 0.95 |
| Interest Burden | 1.00 | 0.88 | 0.90 | 0.75 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 0.17 | -1.74 | -6.36 | -0.16 |
Currency in HKD
