Anchorstone Holdings Limited(HK:1592)
HK$0.13-0.00 (-1.52%)
HK:1592
Anchorstone Holdings Limited financials statements
HK$0.13
At close:-0.00 (-1.52%)
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Anchorstone Holdings Limited (1592) Ratios
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Anchorstone Holdings Limited Ratios
HK:1592's free cash flow for Q2 2026 was HK$-1.92M. For the 2026 fiscal year, HK:1592's free cash flow was decreased by HK$-64.00K and operating cash flow was HK$-1.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.72 | 1.47 | 1.88 | 2.46 |
| Quick Ratio | 0.56 | 0.36 | 1.02 | 1.36 | 1.81 |
| Cash Ratio | 0.08 | 0.00 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | -0.42 | -0.54 | -0.25 | -0.18 | -0.22 |
| Operating Cash Flow Ratio | -0.62 | 0.03 | 0.11 | 0.07 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -1.89 | 0.11 | 0.41 | 0.23 | 0.05 |
| Net Current Asset Value | HK$ -113.69M | HK$ -54.12M | HK$ 34.37M | HK$ 64.19M | HK$ 79.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.83 | 0.46 | 0.32 | 0.43 | 0.46 |
| Debt-to-Equity Ratio | -0.88 | -0.88 | 1.70 | 1.86 | 1.51 |
| Debt-to-Capital Ratio | -7.36 | -7.40 | 0.63 | 0.65 | 0.60 |
| Long-Term Debt-to-Capital Ratio | -1.50 | -0.32 | 0.43 | 0.51 | 0.49 |
| Financial Leverage Ratio | -0.48 | -1.93 | 5.40 | 4.32 | 3.31 |
| Debt Service Coverage Ratio | -1.69 | -2.09 | -0.88 | -0.49 | -1.20 |
| Interest Coverage Ratio | -9.85 | -16.27 | -6.38 | -2.99 | -4.19 |
| Debt to Market Cap | 2.87 | 0.84 | 0.49 | 0.31 | 0.17 |
| Interest Debt Per Share | 0.43 | 0.24 | 0.32 | 0.58 | 1.09 |
| Net Debt to EBITDA | -1.43 | -0.60 | -1.87 | -4.48 | -3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.61% | 26.29% | 31.02% | 24.05% | 12.14% |
| EBIT Margin | -127.72% | -137.60% | -43.15% | -17.37% | -39.68% |
| EBITDA Margin | -127.71% | -135.73% | -41.33% | -16.83% | -33.77% |
| Operating Profit Margin | -127.72% | -137.60% | -43.16% | -17.37% | -46.79% |
| Pretax Profit Margin | -140.65% | -146.05% | -49.92% | -23.18% | -50.85% |
| Net Profit Margin | -140.89% | -147.61% | -52.40% | -24.80% | -50.85% |
| Continuous Operations Profit Margin | -140.89% | -147.61% | -52.40% | -24.80% | -50.85% |
| Net Income Per EBT | 100.18% | 101.06% | 104.96% | 107.00% | 100.00% |
| EBT Per EBIT | 110.12% | 106.15% | 115.67% | 133.44% | 108.68% |
| Return on Assets (ROA) | -130.86% | -82.58% | -21.26% | -13.95% | -17.02% |
| Return on Equity (ROE) | 62.80% | 159.64% | -114.77% | -60.32% | -56.31% |
| Return on Capital Employed (ROCE) | 151.81% | 198.43% | -53.97% | -22.06% | -26.13% |
| Return on Invested Capital (ROIC) | 624.09% | 1250.41% | -34.95% | -14.35% | -20.67% |
| Return on Tangible Assets | -130.86% | -82.58% | -21.26% | -13.95% | -17.02% |
| Earnings Yield | -204.57% | -156.20% | -33.33% | -10.30% | -6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.10 | 1.15 | 0.61 | 0.75 | 0.47 |
| Payables Turnover | 1.79 | 0.87 | 1.22 | 2.24 | 1.89 |
| Inventory Turnover | 0.00 | 0.82 | 0.91 | 1.49 | 1.12 |
| Fixed Asset Turnover | 8446.17 | 4876.17 | 88.23 | 57.09 | 24.67 |
| Asset Turnover | 0.93 | 0.56 | 0.41 | 0.56 | 0.33 |
| Working Capital Turnover Ratio | -1.22 | 5.77 | 0.89 | 0.95 | 0.64 |
| Cash Conversion Cycle | 128.71 | 341.55 | 698.34 | 569.20 | 910.49 |
| Days of Sales Outstanding | 332.37 | 317.56 | 595.83 | 487.13 | 776.80 |
| Days of Inventory Outstanding | 0.00 | 444.03 | 400.97 | 245.38 | 326.99 |
| Days of Payables Outstanding | 203.66 | 420.03 | 298.46 | 163.31 | 193.30 |
| Operating Cycle | 332.37 | 761.59 | 996.80 | 732.51 | 1103.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | 0.02 | 0.07 | 0.05 | 0.02 |
| Free Cash Flow Per Share | -0.24 | 0.02 | 0.07 | 0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 402.38 | 0.50 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 402.38 | 0.50 |
| Operating Cash Flow Coverage Ratio | -0.60 | 0.08 | 0.23 | 0.10 | 0.02 |
| Operating Cash Flow to Sales Ratio | -1.18 | 0.06 | 0.18 | 0.07 | 0.02 |
| Free Cash Flow Yield | -171.75% | 6.71% | 11.24% | 3.07% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.49 | -0.64 | -3.00 | -9.71 | -15.43 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.94 | 1.57 | 2.41 | 7.85 |
| Price-to-Book (P/B) Ratio | -0.31 | -1.02 | 3.44 | 5.86 | 8.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.58 | 14.90 | 8.89 | 32.61 | -360.51 |
| Price-to-Operating Cash Flow Ratio | -0.58 | 14.90 | 8.89 | 32.52 | 367.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | -0.23 | 0.18 | -0.46 |
| Enterprise Value Multiple | -1.97 | -1.29 | -5.67 | -18.80 | -27.18 |
| Enterprise Value | 127.49M | 102.65M | 180.94M | 412.44M | 843.81M |
| EV to EBITDA | -1.97 | -1.29 | -5.67 | -18.80 | -27.18 |
| EV to Sales | 2.52 | 1.75 | 2.34 | 3.16 | 9.18 |
| EV to Free Cash Flow | -2.13 | 27.66 | 13.26 | 42.81 | -421.70 |
| EV to Operating Cash Flow | -2.13 | 27.66 | 13.26 | 42.71 | 429.64 |
| Tangible Book Value Per Share | -0.46 | -0.24 | 0.17 | 0.29 | 0.67 |
| Shareholders’ Equity Per Share | -0.46 | -0.24 | 0.17 | 0.29 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.05 | -0.07 | -0.70 |
| Revenue Per Share | 0.21 | 0.26 | 0.38 | 0.70 | 0.74 |
| Net Income Per Share | -0.29 | -0.39 | -0.20 | -0.17 | -0.38 |
| Tax Burden | 1.00 | 1.01 | 1.05 | 1.07 | 1.00 |
| Interest Burden | 1.10 | 1.06 | 1.16 | 1.33 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.29 | 0.27 | 0.19 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | -0.04 | -0.34 | -0.22 | -0.04 |
Currency in HKD
