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Adtiger Corporations Limited (1163) Ratios
Adtiger Corporations Limited Ratios
HK:1163's free cash flow for Q2 2026 was $-67.92M. For the 2026 fiscal year, HK:1163's free cash flow was decreased by $-73.00K and operating cash flow was $-67.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.35 | 1.36 | 1.41 | 1.73 |
| Quick Ratio | 1.33 | 1.35 | 1.36 | 1.41 | 1.73 |
| Cash Ratio | 0.82 | 0.77 | 0.76 | 0.64 | 1.15 |
| Solvency Ratio | 0.01 | -0.01 | -0.02 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.13 | -0.03 | 0.13 | 0.24 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 188.71M | $ 177.91M | $ 171.34M | $ 173.18M | $ 169.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.83 | 3.64 | 3.43 | 3.22 | 2.33 |
| Debt Service Coverage Ratio | -50.86 | -113.82 | -93.88 | 0.00 | 0.00 |
| Interest Coverage Ratio | -46.36 | -138.85 | -195.50 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 331.01 | 42.67 | 33.00 | -33.11 | -17.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.28% | 17.68% | 18.97% | 17.41% | 18.72% |
| EBIT Margin | -0.86% | -3.11% | -4.46% | 2.25% | 4.30% |
| EBITDA Margin | -0.41% | -3.04% | -3.66% | 2.30% | 4.34% |
| Operating Profit Margin | -0.86% | -3.11% | -6.38% | 2.25% | 4.30% |
| Pretax Profit Margin | 2.13% | -2.08% | -4.49% | 3.28% | 4.44% |
| Net Profit Margin | 1.61% | -1.40% | -3.70% | 2.53% | 3.36% |
| Continuous Operations Profit Margin | 1.61% | -1.59% | -3.90% | 2.57% | 3.38% |
| Net Income Per EBT | 75.36% | 67.13% | 82.25% | 77.21% | 75.71% |
| EBT Per EBIT | -248.80% | 66.89% | 70.44% | 145.66% | 103.28% |
| Return on Assets (ROA) | 0.71% | -0.60% | -1.62% | 1.45% | 2.88% |
| Return on Equity (ROE) | 2.71% | -2.17% | -5.56% | 4.67% | 6.72% |
| Return on Capital Employed (ROCE) | -1.44% | -4.83% | -9.52% | 4.12% | 8.54% |
| Return on Invested Capital (ROIC) | -1.08% | -3.67% | -8.17% | 3.21% | 6.49% |
| Return on Tangible Assets | 0.71% | -0.60% | -1.61% | 1.71% | 2.88% |
| Earnings Yield | 4.39% | -5.96% | -9.90% | 5.40% | 2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 1.34 | 1.65 | 1.73 | 3.28 |
| Payables Turnover | 0.64 | 0.58 | 0.59 | 0.79 | 1.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 256.28 | 173.05 | 80.00 | 192.43 | 531.47 |
| Asset Turnover | 0.44 | 0.43 | 0.44 | 0.57 | 0.86 |
| Working Capital Turnover Ratio | 1.89 | 1.73 | 1.70 | 2.07 | 2.11 |
| Cash Conversion Cycle | -326.03 | -352.94 | -392.71 | -252.39 | -138.68 |
| Days of Sales Outstanding | 247.90 | 273.18 | 221.00 | 210.42 | 111.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 573.94 | 626.12 | 613.71 | 462.82 | 249.81 |
| Operating Cycle | 247.90 | 273.18 | 221.00 | 210.42 | 111.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.02 | 0.09 | 0.17 | 0.02 |
| Free Cash Flow Per Share | 0.09 | -0.02 | 0.09 | 0.17 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 414.90 | -1159.25 | 218.92 | 497.95 | 33.61 |
| Capital Expenditure Coverage Ratio | 414.90 | -1159.25 | 218.92 | 497.95 | 33.61 |
| Operating Cash Flow Coverage Ratio | 61.01 | -9.86 | 20.20 | 75.09 | 31.16 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.05 | 0.21 | 0.29 | 0.03 |
| Free Cash Flow Yield | 61.39% | -19.59% | 56.72% | 61.45% | 2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.81 | -16.77 | -10.11 | 18.53 | 38.56 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.23 | 0.37 | 0.47 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.36 | 0.56 | 0.87 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.63 | -5.11 | 1.76 | 1.63 | 44.00 |
| Price-to-Operating Cash Flow Ratio | 1.62 | -5.11 | 1.76 | 1.62 | 42.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.26 | 0.05 | -0.78 | 0.15 |
| Enterprise Value Multiple | 242.74 | 34.97 | 22.79 | -12.70 | 12.24 |
| Enterprise Value | -348.58M | -322.61M | -245.47M | -103.61M | 187.01M |
| EV to EBITDA | 242.74 | 34.97 | 22.79 | -12.70 | 12.24 |
| EV to Sales | -1.01 | -1.06 | -0.83 | -0.29 | 0.53 |
| EV to Free Cash Flow | -4.48 | 23.17 | -3.94 | -1.01 | 18.03 |
| EV to Operating Cash Flow | -4.47 | 23.19 | -3.92 | -1.01 | 17.50 |
| Tangible Book Value Per Share | 0.23 | 0.26 | 0.01 | 0.16 | 0.28 |
| Shareholders’ Equity Per Share | 0.23 | 0.26 | 0.28 | 0.31 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.13 | 0.22 | 0.24 |
| Revenue Per Share | 0.39 | 0.41 | 0.43 | 0.57 | 0.57 |
| Net Income Per Share | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 |
| Tax Burden | 0.75 | 0.67 | 0.82 | 0.77 | 0.76 |
| Interest Burden | -2.49 | 0.67 | 1.01 | 1.46 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.21 | 0.21 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.57 | 3.28 | -4.74 | 8.81 | 0.68 |
Currency in CNY