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Asia Resources Holdings Limited (0899) Ratios

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Asia Resources Holdings Limited Ratios

HK:0899's free cash flow for Q4 2024 was HK$-0.90. For the 2024 fiscal year, HK:0899's free cash flow was decreased by HK$ and operating cash flow was HK$-51.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.23	1.99	1.03	3.07
Quick Ratio	―	1.22	1.97	0.80	2.61
Cash Ratio	―	0.04	0.34	0.04	0.21
Solvency Ratio	―	-1.18	-0.78	>-0.01	-0.83
Operating Cash Flow Ratio	―	>-0.01	-0.85	-0.07	0.01
Short-Term Operating Cash Flow Coverage	―	0.00	-8.17	0.00	-0.06
Net Current Asset Value	HK$ ―	HK$ -93.74M	HK$ -46.75M	HK$ -213.38M	HK$ 160.44M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	0.00
Financial Leverage Ratio	―	1.48	1.32	1.45	1.26
Debt Service Coverage Ratio	―	-371.40	-0.68	-16.20	5.60
Interest Coverage Ratio	―	-24.17	-26.14	-42.95	-12.42
Debt to Market Cap	―	0.06	0.24	<0.01	-0.02
Interest Debt Per Share	―	0.08	0.05	0.01	<0.01
Net Debt to EBITDA	―	>-0.01	1.36	0.01	0.14
Profitability Margins
Gross Profit Margin	―	3.88%	-27.36%	77.26%	84.25%
EBIT Margin	―	-2788.29%	-113.39%	-248.38%	-929.11%
EBITDA Margin	―	-2707.08%	-67.68%	-202.77%	-906.98%
Operating Profit Margin	―	-151.69%	-113.39%	-234.44%	-59.51%
Pretax Profit Margin	―	-2794.56%	-688.66%	-253.84%	-995.61%
Net Profit Margin	―	-2252.81%	-805.66%	-58.95%	-1107.88%
Continuous Operations Profit Margin	―	-2418.44%	-651.10%	-139.51%	-911.69%
Net Income Per EBT	―	80.61%	116.99%	23.22%	111.28%
EBT Per EBIT	―	1842.27%	607.36%	108.27%	1672.90%
Return on Assets (ROA)	―	-32.53%	-15.60%	-0.43%	-14.12%
Return on Equity (ROE)	―	-48.25%	-20.56%	-0.62%	-17.77%
Return on Capital Employed (ROCE)	―	-2.61%	-2.37%	-1.97%	-0.83%
Return on Invested Capital (ROIC)	―	-2.26%	-2.23%	-1.08%	-0.77%
Return on Tangible Assets	―	-35.43%	-24.08%	-0.60%	-16.36%
Earnings Yield	―	-300.79%	-473.19%	-0.77%	-16.78%
Efficiency Ratios
Receivables Turnover	―	0.53	0.87	0.44	0.13
Payables Turnover	―	0.41	13.31	0.07	0.06
Inventory Turnover	―	15.22	18.89	0.05	0.05
Fixed Asset Turnover	―	0.04	0.16	0.10	0.44
Asset Turnover	―	0.01	0.02	<0.01	0.01
Working Capital Turnover Ratio	―	0.67	0.33	0.09	0.04
Cash Conversion Cycle	―	-181.46	413.53	2.73K	3.91K
Days of Sales Outstanding	―	693.49	421.63	836.59	2.76K
Days of Inventory Outstanding	―	23.98	19.32	7.24K	7.00K
Days of Payables Outstanding	―	898.94	27.42	5.34K	5.85K
Operating Cycle	―	717.47	440.95	8.07K	9.76K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.35	-0.02	<0.01
Free Cash Flow Per Share	―	-0.02	-0.36	-0.04	-0.02
CapEx Per Share	―	0.01	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	―	8.65	1.03	1.81	-6.63
Dividend Paid and CapEx Coverage Ratio	―	-0.13	-29.56	-1.24	0.13
Capital Expenditure Coverage Ratio	―	-0.13	-29.56	-1.24	0.13
Operating Cash Flow Coverage Ratio	―	-0.03	-8.17	-1.61	0.55
Operating Cash Flow to Sales Ratio	―	-0.01	-3.27	-1.30	0.08
Free Cash Flow Yield	―	-1.34%	-198.70%	-3.07%	-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.33	-0.21	-129.29	-5.96
Price-to-Sales (P/S) Ratio	―	7.49	1.70	76.21	66.02
Price-to-Book (P/B) Ratio	―	0.16	0.04	0.80	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	―	-74.80	-0.50	-32.53	-117.55
Price-to-Operating Cash Flow Ratio	―	-647.09	-0.52	-58.85	779.46
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	1.33	0.16
Price-to-Fair Value	―	0.16	0.04	0.80	1.06
Enterprise Value Multiple	―	-0.28	-1.15	-37.57	-7.14
Enterprise Value	―	150.98M	17.69M	1.08B	1.44B
EV to EBITDA	―	-0.28	-1.15	-37.57	-7.14
EV to Sales	―	7.53	0.78	76.19	64.75
EV to Free Cash Flow	―	-75.23	-0.23	-32.52	-115.30
EV to Operating Cash Flow	―	-650.77	-0.24	-58.83	764.52
Tangible Book Value Per Share	―	7.24	2.53	0.95	1.47
Shareholders’ Equity Per Share	―	7.48	4.19	1.43	1.67
Tax and Other Ratios
Effective Tax Rate	―	0.13	0.05	0.45	0.08
Revenue Per Share	―	0.16	0.11	0.02	0.03
Net Income Per Share	―	-3.61	-0.86	>-0.01	-0.30
Tax Burden	―	0.81	1.17	0.23	1.11
Interest Burden	―	1.00	6.07	1.02	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.54	0.86	2.81	1.40
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	<0.01	0.60	2.20	>-0.01

Currency in HKD