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Asia Tele-Net and Technology Corp Ltd (0679) Ratios
Asia Tele-Net and Technology Corp Ltd Ratios
HK:0679's free cash flow for Q2 2026 was $83.80M. For the 2026 fiscal year, HK:0679's free cash flow was increased by $0.00 and operating cash flow was $83.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.62 | 1.36 | 1.82 | 4.12 |
| Quick Ratio | 1.68 | 1.57 | 1.27 | 1.71 | 4.02 |
| Cash Ratio | 0.33 | 0.44 | 0.22 | 0.46 | 1.06 |
| Solvency Ratio | -0.01 | -0.02 | 0.46 | -0.04 | -1.48 |
| Operating Cash Flow Ratio | 0.12 | 0.09 | -0.14 | 0.05 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 2.52 | 0.29 | -2.84 | 11.74 | -20.70 |
| Net Current Asset Value | $ 401.07M | $ 322.24M | $ 195.05M | $ 329.67M | $ 1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.09 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.13 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.11 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.42 | 1.45 | 1.53 | 1.42 |
| Debt Service Coverage Ratio | 1.72 | 0.20 | 8.59 | -2.81 | -94.15 |
| Interest Coverage Ratio | 48.69 | 24.05 | -0.80 | -6.01 | -129.37 |
| Debt to Market Cap | 0.08 | 0.52 | 0.09 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.09 | 0.48 | 0.10 | 0.03 | 0.02 |
| Net Debt to EBITDA | -2.83 | -1.74 | -0.24 | -26.04 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.16% | 28.76% | 25.64% | 9.28% | 10.07% |
| EBIT Margin | 10.08% | 8.43% | 95.85% | 0.22% | -308.63% |
| EBITDA Margin | 11.46% | 8.94% | 96.55% | 2.84% | -304.96% |
| Operating Profit Margin | 10.08% | 8.43% | -0.73% | -9.20% | -9.22% |
| Pretax Profit Margin | -1.83% | -2.92% | 96.25% | -1.31% | -296.25% |
| Net Profit Margin | -2.74% | -3.36% | 70.53% | -10.27% | -229.98% |
| Continuous Operations Profit Margin | -2.76% | -3.26% | 70.51% | -10.27% | -229.98% |
| Net Income Per EBT | 149.85% | 115.38% | 73.27% | 782.26% | 77.63% |
| EBT Per EBIT | -18.16% | -34.57% | -13250.18% | 14.26% | 3211.45% |
| Return on Assets (ROA) | -0.66% | -0.70% | 14.24% | -1.81% | -44.70% |
| Return on Equity (ROE) | -0.95% | -1.00% | 20.71% | -2.77% | -63.57% |
| Return on Capital Employed (ROCE) | 3.41% | 2.45% | -0.21% | -2.29% | -2.33% |
| Return on Invested Capital (ROIC) | 3.34% | 2.18% | -0.15% | -2.28% | -1.79% |
| Return on Tangible Assets | -0.66% | -0.70% | 14.24% | -1.81% | -44.70% |
| Earnings Yield | -3.69% | -4.09% | 86.75% | -7.53% | -154.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 5.02 | 3.77 | 2.45 | 1.79 |
| Payables Turnover | 4.39 | 4.73 | 3.08 | 3.11 | 3.65 |
| Inventory Turnover | 9.63 | 9.58 | 5.58 | 4.79 | 7.89 |
| Fixed Asset Turnover | 7.28 | 6.10 | 5.68 | 10.54 | 7.00 |
| Asset Turnover | 0.24 | 0.21 | 0.20 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 1.23 | 1.45 | 1.31 | 0.36 | 0.29 |
| Cash Conversion Cycle | 51.04 | 33.71 | 43.76 | 107.59 | 150.15 |
| Days of Sales Outstanding | 96.28 | 72.76 | 96.87 | 148.83 | 203.97 |
| Days of Inventory Outstanding | 37.92 | 38.08 | 65.43 | 76.23 | 46.28 |
| Days of Payables Outstanding | 83.15 | 77.13 | 118.54 | 117.48 | 100.10 |
| Operating Cycle | 134.20 | 110.84 | 162.30 | 225.06 | 250.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.14 | -0.23 | 0.06 | -0.44 |
| Free Cash Flow Per Share | 0.18 | 0.12 | -0.25 | 0.05 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 4.30 | 3.00 | -4.63 | 1.63 | -3.79 |
| Capital Expenditure Coverage Ratio | 13.29 | 8.68 | -11.89 | 12.35 | -5.14 |
| Operating Cash Flow Coverage Ratio | 2.08 | 0.29 | -2.42 | 3.18 | -20.70 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | -0.21 | 0.08 | -0.51 |
| Free Cash Flow Yield | 18.54% | 13.51% | -27.73% | 5.08% | -41.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.07 | -24.45 | 1.15 | -13.28 | -0.65 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.82 | 0.81 | 1.36 | 1.49 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.24 | 0.24 | 0.37 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.39 | 7.40 | -3.61 | 19.70 | -2.44 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 6.55 | -3.91 | 18.11 | -2.91 |
| Price-to-Earnings Growth (PEG) Ratio | 5.86 | 0.23 | -0.00 | 0.14 | 0.00 |
| Enterprise Value Multiple | 3.65 | 7.46 | 0.60 | 22.03 | -0.08 |
| Enterprise Value | 204.50M | 279.45M | 249.62M | 199.71M | 91.15M |
| EV to EBITDA | 3.65 | 7.46 | 0.60 | 22.03 | -0.08 |
| EV to Sales | 0.42 | 0.67 | 0.58 | 0.62 | 0.25 |
| EV to Free Cash Flow | 3.04 | 6.00 | -2.57 | 9.03 | -0.41 |
| EV to Operating Cash Flow | 2.81 | 5.31 | -2.78 | 8.30 | -0.49 |
| Tangible Book Value Per Share | 3.68 | 3.69 | 3.73 | 2.83 | 3.09 |
| Shareholders’ Equity Per Share | 3.68 | 3.69 | 3.73 | 2.83 | 3.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.51 | -0.12 | 0.27 | -6.82 | 0.22 |
| Revenue Per Share | 1.28 | 1.09 | 1.09 | 0.76 | 0.86 |
| Net Income Per Share | -0.04 | -0.04 | 0.77 | -0.08 | -1.97 |
| Tax Burden | 1.50 | 1.15 | 0.73 | 7.82 | 0.78 |
| Interest Burden | -0.18 | -0.35 | 1.00 | -5.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.21 | 0.18 | 0.34 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.43 | -4.31 | -0.29 | -5.74 | 0.17 |
Currency in HKD
