Want to see HK:0711 full AI Analyst Report?
Asia Allied Infrastructure Holdings Limited (0711) Ratios
Asia Allied Infrastructure Holdings Limited Ratios
HK:0711's free cash flow for Q4 2025 was $-805.00M. For the 2025 fiscal year, HK:0711's free cash flow was increased by $4.19M and operating cash flow was $-809.18M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.16 | 1.42 | 1.48 | 1.36 |
| Quick Ratio | 1.51 | 1.15 | 1.41 | 1.47 | 1.36 |
| Cash Ratio | 0.30 | 0.19 | 0.18 | 0.28 | 0.28 |
| Solvency Ratio | 0.04 | -0.03 | 0.02 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.24 | 0.05 | -0.12 | -0.00 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 0.09 | -0.29 | -0.00 | -0.05 |
| Net Current Asset Value | $ 1.17B | $ 997.05M | $ 1.26B | $ 1.31B | $ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.37 | 0.36 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 1.04 | 1.50 | 1.30 | 1.16 | 1.32 |
| Debt-to-Capital Ratio | 0.51 | 0.60 | 0.57 | 0.54 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.00 | 0.29 | 0.31 | 0.25 |
| Financial Leverage Ratio | 3.55 | 4.01 | 3.64 | 3.53 | 3.56 |
| Debt Service Coverage Ratio | 0.23 | 0.00 | 0.14 | 0.07 | 0.11 |
| Interest Coverage Ratio | 1.67 | -0.19 | 0.82 | 0.45 | -0.66 |
| Debt to Market Cap | 3.03 | 4.01 | 3.68 | 2.97 | 2.86 |
| Interest Debt Per Share | 1.41 | 1.98 | 1.91 | 1.65 | 1.79 |
| Net Debt to EBITDA | 3.25 | 61.02 | 6.41 | 10.33 | 6.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.27% | 4.38% | 6.56% | 5.90% | 5.34% |
| EBIT Margin | 2.57% | -0.38% | 3.14% | 3.00% | 2.50% |
| EBITDA Margin | 3.32% | 0.38% | 3.99% | 1.66% | 3.62% |
| Operating Profit Margin | 2.57% | -0.45% | 1.86% | 0.66% | -0.62% |
| Pretax Profit Margin | 1.98% | -2.54% | 1.11% | 1.59% | 1.65% |
| Net Profit Margin | 1.33% | -3.03% | 0.82% | 1.29% | 1.58% |
| Continuous Operations Profit Margin | 1.60% | -2.83% | 0.98% | 1.58% | 1.40% |
| Net Income Per EBT | 66.95% | 119.30% | 73.72% | 80.58% | 95.88% |
| EBT Per EBIT | 76.95% | 565.92% | 59.81% | 243.00% | -265.94% |
| Return on Assets (ROA) | 1.57% | -3.07% | 0.80% | 1.22% | 1.44% |
| Return on Equity (ROE) | 5.58% | -12.30% | 2.93% | 4.31% | 5.13% |
| Return on Capital Employed (ROCE) | 6.71% | -1.68% | 4.60% | 1.49% | -1.47% |
| Return on Invested Capital (ROIC) | 4.18% | -0.71% | 2.50% | 0.90% | -0.66% |
| Return on Tangible Assets | 1.62% | -3.14% | 0.82% | 1.25% | 1.48% |
| Earnings Yield | 16.57% | -33.93% | 8.42% | 11.31% | 11.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.15 | 1.45 | 1.40 | 1.54 | 1.46 |
| Payables Turnover | 4.94 | 5.24 | 4.28 | 5.16 | 4.36 |
| Inventory Turnover | 61.06 | 154.43 | 181.96 | 172.59 | 157.70 |
| Fixed Asset Turnover | 25.81 | 21.77 | 16.34 | 14.06 | 11.60 |
| Asset Turnover | 1.19 | 1.01 | 0.98 | 0.95 | 0.91 |
| Working Capital Turnover Ratio | 5.60 | 5.42 | 3.73 | 3.79 | 5.18 |
| Cash Conversion Cycle | 102.20 | 184.17 | 177.62 | 168.88 | 167.74 |
| Days of Sales Outstanding | 170.08 | 251.44 | 260.87 | 237.55 | 249.15 |
| Days of Inventory Outstanding | 5.98 | 2.36 | 2.01 | 2.11 | 2.31 |
| Days of Payables Outstanding | 73.86 | 69.64 | 85.26 | 70.78 | 83.72 |
| Operating Cycle | 176.06 | 253.81 | 262.87 | 239.67 | 251.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.16 | -0.35 | -0.00 | -0.06 |
| Free Cash Flow Per Share | 0.57 | 0.14 | -0.35 | -0.01 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 23.21 | 6.44 | -14.72 | -0.11 | -3.34 |
| Capital Expenditure Coverage Ratio | 34.58 | 6.44 | -170.05 | -0.31 | -6.27 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.09 | -0.20 | -0.00 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.03 | -0.07 | -0.00 | -0.01 |
| Free Cash Flow Yield | 132.92% | 30.82% | -73.87% | -2.50% | -12.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.03 | -3.00 | 11.88 | 8.84 | 8.85 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.10 | 0.11 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.36 | 0.35 | 0.38 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.75 | 3.24 | -1.35 | -40.05 | -8.17 |
| Price-to-Operating Cash Flow Ratio | 0.73 | 2.74 | -1.36 | -168.28 | -9.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | -0.38 | -0.67 | -0.05 |
| Enterprise Value Multiple | 5.66 | 84.62 | 8.85 | 17.18 | 9.89 |
| Enterprise Value | 1.86B | 2.90B | 3.11B | 2.33B | 2.77B |
| EV to EBITDA | 5.66 | 84.62 | 8.85 | 17.18 | 9.89 |
| EV to Sales | 0.19 | 0.32 | 0.35 | 0.29 | 0.36 |
| EV to Free Cash Flow | 1.77 | 11.63 | -4.91 | -100.47 | -20.94 |
| EV to Operating Cash Flow | 1.72 | 9.83 | -4.94 | -422.20 | -24.28 |
| Tangible Book Value Per Share | 1.23 | 1.19 | 1.31 | 1.29 | 1.22 |
| Shareholders’ Equity Per Share | 1.28 | 1.24 | 1.38 | 1.37 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.11 | 0.12 | 0.11 | 0.23 |
| Revenue Per Share | 5.38 | 5.04 | 4.92 | 4.58 | 4.29 |
| Net Income Per Share | 0.07 | -0.15 | 0.04 | 0.06 | 0.07 |
| Tax Burden | 0.67 | 1.19 | 0.74 | 0.81 | 0.96 |
| Interest Burden | 0.77 | 6.64 | 0.35 | 0.53 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 8.26 | -1.28 | -8.72 | -0.05 | -0.93 |
Currency in HKD
