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Able Engineering Holdings Ltd. (1627) Ratios
Able Engineering Holdings Ltd. Ratios
HK:1627's free cash flow for Q4 2025 was $1.17B. For the 2025 fiscal year, HK:1627's free cash flow was decreased by $-37.52M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.96 | 0.97 | 1.13 | 1.45 |
| Quick Ratio | 1.02 | 0.96 | 0.97 | 1.13 | 1.45 |
| Cash Ratio | 0.63 | 0.49 | 0.56 | 0.66 | 0.83 |
| Solvency Ratio | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.30 | 0.19 | 0.23 | 0.29 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 13.96 | 108.65 | 1.54 | 6.92 | 0.53 |
| Net Current Asset Value | $ 27.09M | $ -161.66M | $ -110.63M | $ -138.50M | $ 70.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.10 | 0.13 | 0.28 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.31 | 0.41 | 0.63 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.24 | 0.29 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.24 | 0.26 |
| Financial Leverage Ratio | 3.28 | 3.04 | 3.03 | 3.04 | 2.27 |
| Debt Service Coverage Ratio | 4.28 | 11.02 | 0.60 | 1.89 | 0.34 |
| Interest Coverage Ratio | 49.05 | 17.06 | 6.78 | 9.44 | 9.94 |
| Debt to Market Cap | 0.08 | 0.01 | 0.61 | 0.80 | 0.97 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.27 | 0.32 | 0.43 |
| Net Debt to EBITDA | -5.37 | -3.45 | -3.78 | -3.66 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.62% | 7.31% | 5.87% | 5.30% | 3.15% |
| EBIT Margin | 3.67% | 4.35% | 5.18% | 4.55% | 3.27% |
| EBITDA Margin | 5.40% | 5.97% | 6.51% | 5.95% | 3.64% |
| Operating Profit Margin | 3.67% | 6.22% | 4.28% | 4.55% | 2.24% |
| Pretax Profit Margin | 3.89% | 3.99% | 4.55% | 4.31% | 2.65% |
| Net Profit Margin | 3.13% | 2.87% | 3.72% | 3.43% | 2.56% |
| Continuous Operations Profit Margin | 3.13% | 2.87% | 3.72% | 3.43% | 2.56% |
| Net Income Per EBT | 80.54% | 71.89% | 81.75% | 79.52% | 96.33% |
| EBT Per EBIT | 106.11% | 64.16% | 106.27% | 94.64% | 118.42% |
| Return on Assets (ROA) | 4.55% | 4.33% | 4.18% | 3.76% | 3.09% |
| Return on Equity (ROE) | 14.95% | 13.17% | 12.67% | 11.45% | 7.02% |
| Return on Capital Employed (ROCE) | 17.12% | 28.26% | 14.56% | 11.50% | 4.52% |
| Return on Invested Capital (ROIC) | 13.16% | 19.24% | 9.11% | 8.53% | 3.08% |
| Return on Tangible Assets | 4.57% | 4.35% | 4.20% | 3.76% | 5.30% |
| Earnings Yield | 25.68% | 20.78% | 25.61% | 23.52% | 11.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 5.29 | 5.56 | 6.03 | 5.11 |
| Payables Turnover | 3.97 | 3.70 | 4.83 | 5.12 | 8.34 |
| Inventory Turnover | 0.00 | 0.00 | -3449.46 | 1421.79 | 0.00 |
| Fixed Asset Turnover | 19.42 | 4.45 | 3.42 | 3.26 | 3.13 |
| Asset Turnover | 1.45 | 1.51 | 1.12 | 1.10 | 1.21 |
| Working Capital Turnover Ratio | -249.47 | -63.27 | 45.23 | 10.55 | 6.67 |
| Cash Conversion Cycle | -33.68 | -29.73 | -10.02 | -10.47 | 27.69 |
| Days of Sales Outstanding | 58.28 | 69.05 | 65.66 | 60.55 | 71.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.11 | 0.26 | 0.00 |
| Days of Payables Outstanding | 91.95 | 98.78 | 75.57 | 71.28 | 43.79 |
| Operating Cycle | 58.28 | 69.05 | 65.55 | 60.81 | 71.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.33 | 0.37 | 0.39 | 0.09 |
| Free Cash Flow Per Share | 0.62 | 0.15 | 0.31 | 0.29 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 7.40 | 1.44 | 3.14 | 2.92 | 0.31 |
| Capital Expenditure Coverage Ratio | 23.55 | 1.84 | 5.42 | 3.97 | 0.31 |
| Operating Cash Flow Coverage Ratio | 13.96 | 6.69 | 1.51 | 1.24 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.14 | 0.15 | 0.05 |
| Free Cash Flow Yield | 110.71% | 27.16% | 76.32% | 77.89% | -47.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.00 | 5.00 | 3.90 | 4.25 | 8.98 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.14 | 0.15 | 0.15 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.63 | 0.49 | 0.49 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.90 | 3.68 | 1.31 | 1.28 | -2.12 |
| Price-to-Operating Cash Flow Ratio | 0.86 | 1.69 | 1.07 | 0.96 | 4.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.50 | 0.26 | 0.10 | 0.03 |
| Enterprise Value Multiple | -3.11 | -1.14 | -1.55 | -1.21 | 5.09 |
| Enterprise Value | -1.54B | -543.50M | -555.68M | -365.75M | 687.74M |
| EV to EBITDA | -3.11 | -1.14 | -1.55 | -1.21 | 5.09 |
| EV to Sales | -0.17 | -0.07 | -0.10 | -0.07 | 0.19 |
| EV to Free Cash Flow | -1.25 | -1.82 | -0.91 | -0.63 | -1.72 |
| EV to Operating Cash Flow | -1.19 | -0.83 | -0.74 | -0.47 | 3.78 |
| Tangible Book Value Per Share | 0.95 | 0.86 | 0.80 | 0.76 | 0.31 |
| Shareholders’ Equity Per Share | 0.96 | 0.87 | 0.81 | 0.76 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.28 | 0.18 | 0.21 | 0.18 |
| Revenue Per Share | 4.59 | 3.98 | 2.76 | 2.54 | 1.85 |
| Net Income Per Share | 0.14 | 0.11 | 0.10 | 0.09 | 0.05 |
| Tax Burden | 0.81 | 0.72 | 0.82 | 0.80 | 0.96 |
| Interest Burden | 1.06 | 0.92 | 0.88 | 0.95 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.50 | 2.05 | 3.65 | 4.42 | 1.92 |
Currency in HKD