AsiaInfo Technologies Limited(HK:1675)
HK$3.07-0.10 (-3.15%)
HK:1675
AsiaInfo Technologies Limited financials statements
HK$3.07
At close:-0.10 (-3.15%)
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AsiaInfo Technologies Limited (1675) Ratios
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AsiaInfo Technologies Limited Ratios
HK:1675's free cash flow for Q2 2026 was ¥-565.62M. For the 2026 fiscal year, HK:1675's free cash flow was decreased by ¥-8.19M and operating cash flow was ¥-557.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.21 | 1.96 | 2.16 | 2.10 |
| Quick Ratio | 2.29 | 2.19 | 1.93 | 2.16 | 2.10 |
| Cash Ratio | 0.57 | 0.47 | 0.61 | 0.59 | 0.75 |
| Solvency Ratio | 0.08 | 0.18 | 0.13 | 0.25 | 0.25 |
| Operating Cash Flow Ratio | 0.14 | -0.03 | 0.14 | 0.17 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 3.18 | 0.00 | 23.65 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 3.61B | ¥ 3.78B | ¥ 3.71B | ¥ 3.48B | ¥ 3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.57 | 1.71 | 1.54 | 1.54 |
| Debt Service Coverage Ratio | 1.99 | 66.26 | 19.19 | 75.67 | 63.63 |
| Interest Coverage Ratio | 16.90 | 56.82 | 54.88 | 81.08 | 72.82 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.18 | 0.23 | 0.23 | 0.16 |
| Net Debt to EBITDA | -5.23 | -1.98 | -2.73 | -1.94 | -2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.05% | 37.38% | 37.71% | 37.99% | 38.37% |
| EBIT Margin | 2.16% | 8.97% | 10.32% | 10.68% | 11.16% |
| EBITDA Margin | 4.44% | 11.08% | 11.19% | 11.51% | 11.69% |
| Operating Profit Margin | 2.16% | 8.59% | 10.32% | 10.68% | 11.16% |
| Pretax Profit Margin | 1.90% | 8.81% | 8.10% | 12.19% | 13.29% |
| Net Profit Margin | 1.80% | 8.20% | 6.75% | 10.75% | 11.40% |
| Continuous Operations Profit Margin | 1.65% | 7.76% | 6.49% | 10.65% | 11.35% |
| Net Income Per EBT | 94.74% | 93.03% | 83.44% | 88.17% | 85.73% |
| EBT Per EBIT | 88.08% | 102.58% | 78.42% | 114.12% | 119.14% |
| Return on Assets (ROA) | 1.18% | 5.19% | 4.72% | 7.97% | 8.27% |
| Return on Equity (ROE) | 1.76% | 8.15% | 8.06% | 12.24% | 12.77% |
| Return on Capital Employed (ROCE) | 2.03% | 8.11% | 11.64% | 11.56% | 12.03% |
| Return on Invested Capital (ROIC) | 1.71% | 7.07% | 9.22% | 10.23% | 10.42% |
| Return on Tangible Assets | 1.50% | 6.42% | 5.79% | 10.18% | 10.38% |
| Earnings Yield | 1.83% | 10.06% | 7.27% | 7.54% | 8.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.37 | 1.32 | 1.70 | 2.07 | 2.23 |
| Payables Turnover | 5.47 | 3.77 | 4.95 | 8.96 | 12.66 |
| Inventory Turnover | 25.80 | 70.66 | 48.41 | 208.89 | 1809.07 |
| Fixed Asset Turnover | 13.11 | 12.71 | 14.85 | 13.41 | 13.43 |
| Asset Turnover | 0.66 | 0.63 | 0.70 | 0.74 | 0.73 |
| Working Capital Turnover Ratio | 1.56 | 1.60 | 1.99 | 2.14 | 2.18 |
| Cash Conversion Cycle | 213.31 | 184.17 | 148.11 | 137.67 | 134.96 |
| Days of Sales Outstanding | 265.91 | 275.80 | 214.35 | 176.67 | 163.58 |
| Days of Inventory Outstanding | 14.14 | 5.17 | 7.54 | 1.75 | 0.20 |
| Days of Payables Outstanding | 66.74 | 96.80 | 73.78 | 40.75 | 28.82 |
| Operating Cycle | 280.06 | 280.97 | 221.89 | 178.42 | 163.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | -0.11 | 0.62 | 0.60 | 0.74 |
| Free Cash Flow Per Share | 0.37 | -0.22 | 0.52 | 0.55 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | -0.11 | 1.33 | 1.45 | 2.27 |
| Capital Expenditure Coverage Ratio | 7.10 | -1.03 | 5.94 | 11.18 | 18.73 |
| Operating Cash Flow Coverage Ratio | 2.16 | -0.65 | 2.88 | 2.71 | 4.94 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.02 | 0.07 | 0.07 | 0.10 |
| Free Cash Flow Yield | 5.48% | -3.77% | 6.60% | 4.53% | 6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.59 | 9.94 | 13.75 | 13.26 | 12.11 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.82 | 0.93 | 1.43 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.81 | 1.11 | 1.62 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.24 | -26.56 | 15.15 | 22.06 | 14.75 |
| Price-to-Operating Cash Flow Ratio | 15.67 | -52.33 | 12.60 | 20.09 | 13.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 1.89 | -0.36 | 1.90 | 10.29 |
| Enterprise Value Multiple | 16.99 | 5.38 | 5.57 | 10.44 | 9.08 |
| Enterprise Value | 4.76B | 3.96B | 4.92B | 9.30B | 7.32B |
| EV to EBITDA | 16.99 | 5.38 | 5.57 | 10.44 | 9.08 |
| EV to Sales | 0.75 | 0.60 | 0.62 | 1.20 | 1.06 |
| EV to Free Cash Flow | 13.94 | -19.40 | 10.17 | 18.60 | 11.35 |
| EV to Operating Cash Flow | 11.98 | -38.23 | 8.46 | 16.94 | 10.74 |
| Tangible Book Value Per Share | 4.81 | 5.07 | 4.84 | 5.00 | 4.59 |
| Shareholders’ Equity Per Share | 7.05 | 7.32 | 7.07 | 7.48 | 6.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.12 | 0.20 | 0.13 | 0.15 |
| Revenue Per Share | 6.88 | 7.28 | 8.44 | 8.52 | 7.51 |
| Net Income Per Share | 0.12 | 0.60 | 0.57 | 0.92 | 0.86 |
| Tax Burden | 0.95 | 0.93 | 0.83 | 0.88 | 0.86 |
| Interest Burden | 0.88 | 0.98 | 0.78 | 1.14 | 1.19 |
| Research & Development to Revenue | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| SG&A to Revenue | 0.15 | 0.13 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 3.31 | -0.18 | 0.91 | 0.58 | 0.74 |
Currency in CNY
