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Auto Italia Holdings (0720) Ratios
Auto Italia Holdings Ratios
HK:0720's free cash flow for Q2 2026 was $-14.32M. For the 2026 fiscal year, HK:0720's free cash flow was decreased by $-157.00K and operating cash flow was $-14.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.19 | 0.18 | 0.18 | 2.59 |
| Quick Ratio | 0.67 | 0.17 | 0.17 | 0.22 | 2.50 |
| Cash Ratio | 0.04 | 0.06 | 0.07 | 0.12 | 2.35 |
| Solvency Ratio | -0.15 | -0.19 | -0.41 | -0.16 | -0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | -0.01 | -0.03 | 2.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.03 | -0.01 | -0.03 | 0.00 |
| Net Current Asset Value | $ -331.45M | $ -468.30M | $ -361.01M | $ -328.10M | $ -363.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.61 | 0.63 | 0.48 | 0.43 |
| Debt-to-Equity Ratio | 3.93 | 2.29 | 2.41 | 1.16 | 0.99 |
| Debt-to-Capital Ratio | 0.80 | 0.70 | 0.71 | 0.54 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.48 | 0.37 | 0.09 | 0.50 |
| Financial Leverage Ratio | 6.04 | 3.75 | 3.82 | 2.43 | 2.30 |
| Debt Service Coverage Ratio | -0.02 | -0.19 | -0.54 | -0.20 | 1.02 |
| Interest Coverage Ratio | -0.27 | -0.28 | -0.37 | 0.16 | 1.27 |
| Debt to Market Cap | 0.65 | 0.49 | 0.50 | 0.43 | 0.44 |
| Interest Debt Per Share | 0.11 | 0.10 | 0.08 | 0.07 | 0.08 |
| Net Debt to EBITDA | -104.95 | -7.82 | -2.15 | -4.51 | 25.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.38% | 65.43% | 61.12% | 81.21% | 81.96% |
| EBIT Margin | -11.77% | -203.85% | -386.82% | -260.93% | 52.97% |
| EBITDA Margin | -4.75% | -191.55% | -367.94% | -258.69% | 54.93% |
| Operating Profit Margin | -11.77% | -29.88% | -18.52% | 6.78% | 57.60% |
| Pretax Profit Margin | -98.50% | -311.70% | -435.33% | -304.63% | 10.58% |
| Net Profit Margin | -98.22% | -326.08% | -377.41% | -225.34% | -28.92% |
| Continuous Operations Profit Margin | -99.59% | -309.71% | -433.43% | -301.74% | 1.92% |
| Net Income Per EBT | 99.72% | 104.61% | 86.70% | 73.97% | -273.35% |
| EBT Per EBIT | 836.88% | 1043.18% | 2350.51% | -4490.05% | 18.37% |
| Return on Assets (ROA) | -12.45% | -12.81% | -28.52% | -8.11% | -0.79% |
| Return on Equity (ROE) | -75.17% | -48.04% | -108.91% | -19.69% | -1.82% |
| Return on Capital Employed (ROCE) | -2.78% | -1.97% | -2.83% | 0.45% | 1.61% |
| Return on Invested Capital (ROIC) | -1.66% | -1.22% | -1.44% | 0.25% | 0.29% |
| Return on Tangible Assets | -12.45% | -14.41% | -28.52% | -8.11% | -0.79% |
| Earnings Yield | -12.49% | -10.38% | -22.58% | -7.40% | -0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.37 | 1.83 | 3.80 | 4.20 | 9.68 |
| Payables Turnover | 11.51 | 15.10 | 19.59 | 110.13 | 445.30 |
| Inventory Turnover | 15.68 | 1.57 | 12.07 | -0.36 | 2.98 |
| Fixed Asset Turnover | 8.70 | 3.15 | 5.40 | 14.84 | 9.20 |
| Asset Turnover | 0.13 | 0.04 | 0.08 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.52 | -0.12 | -0.17 | -0.21 | 0.72 |
| Cash Conversion Cycle | 257.40 | 408.09 | 107.58 | -916.73 | 159.19 |
| Days of Sales Outstanding | 265.82 | 199.32 | 95.98 | 86.85 | 37.71 |
| Days of Inventory Outstanding | 23.28 | 232.95 | 30.24 | -1000.26 | 122.30 |
| Days of Payables Outstanding | 31.70 | 24.17 | 18.64 | 3.31 | 0.82 |
| Operating Cycle | 289.10 | 432.27 | 126.21 | -913.41 | 160.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 1.03 | -5.74 | -89.27 | 125.85 |
| Capital Expenditure Coverage Ratio | 0.15 | 1.03 | -5.74 | -89.27 | 125.85 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.02 | -0.01 | -0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.26 | -0.09 | -0.33 | 1.86 |
| Free Cash Flow Yield | -0.56% | 0.02% | -0.65% | -1.11% | 5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.02 | -9.64 | -4.43 | -13.52 | -123.03 |
| Price-to-Sales (P/S) Ratio | 7.86 | 31.43 | 16.71 | 30.47 | 35.58 |
| Price-to-Book (P/B) Ratio | 6.02 | 4.63 | 4.82 | 2.66 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -177.16 | 4355.61 | -153.02 | -90.46 | 19.28 |
| Price-to-Operating Cash Flow Ratio | 967.39 | 119.39 | -179.69 | -91.47 | 19.12 |
| Price-to-Earnings Growth (PEG) Ratio | 2.58 | 0.22 | -0.02 | -0.02 | 1.33 |
| Enterprise Value Multiple | -270.48 | -24.23 | -6.69 | -16.29 | 90.51 |
| Enterprise Value | 1.24B | 1.45B | 1.17B | 1.19B | 1.23B |
| EV to EBITDA | -270.48 | -24.23 | -6.69 | -16.29 | 90.51 |
| EV to Sales | 12.85 | 46.41 | 24.62 | 42.15 | 49.71 |
| EV to Free Cash Flow | -289.49 | 6431.49 | -225.46 | -125.11 | 26.93 |
| EV to Operating Cash Flow | 1580.76 | 176.29 | -264.75 | -126.52 | 26.72 |
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.07 | 0.09 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.03 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | 0.00 | 0.01 | 0.82 |
| Revenue Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.05 | 0.87 | 0.74 | -2.73 |
| Interest Burden | 8.37 | 1.53 | 1.13 | 1.17 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.95 | 0.71 | 0.74 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.17 | -0.15 |
| Income Quality | -0.01 | -0.08 | 0.02 | 0.15 | -119.32 |
Currency in HKD