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STOCKS

HK Asia Holdings Limited (HK:1723)

:1723

1723

HK Asia Holdings Limited

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HK Asia Holdings Limited (1723) Ratios

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3 Followers

HK Asia Holdings Limited Ratios

HK:1723's free cash flow for Q2 2024 was HK$0.19. For the 2024 fiscal year, HK:1723's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.39	9.41	22.37	18.34	5.10
Quick Ratio	5.49	5.81	14.55	7.81	1.56
Cash Ratio	4.68	5.16	12.70	6.80	1.08
Solvency Ratio	0.46	1.47	1.02	2.63	0.44
Operating Cash Flow Ratio	0.66	3.46	5.32	5.59	-1.14
Short-Term Operating Cash Flow Coverage	3.59	0.00	0.00	0.00	-2.03
Net Current Asset Value	HK$ 80.03M	HK$ 105.32M	HK$ 161.59M	HK$ 158.74M	HK$ 135.03M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.02	0.02	0.15
Debt-to-Equity Ratio	0.02	0.05	0.03	0.02	0.18
Debt-to-Capital Ratio	0.02	0.05	0.03	0.02	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.11	1.06	1.06	1.25
Debt Service Coverage Ratio	2.01	53.82	38.69	99.15	0.85
Interest Coverage Ratio	9.73	38.34	6.25	84.97	17.41
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.01
Interest Debt Per Share	<0.01	0.02	0.01	<0.01	0.07
Net Debt to EBITDA	-8.87	-2.51	-8.97	-1.98	-0.52
Profitability Margins
Gross Profit Margin	22.86%	24.43%	22.15%	32.36%	33.62%
EBIT Margin	1.18%	7.00%	2.30%	12.87%	9.49%
EBITDA Margin	2.55%	9.39%	5.05%	16.18%	13.34%
Operating Profit Margin	1.18%	6.00%	0.78%	12.07%	6.25%
Pretax Profit Margin	1.39%	6.84%	2.18%	12.73%	9.13%
Net Profit Margin	0.94%	5.88%	1.93%	10.63%	7.91%
Continuous Operations Profit Margin	0.94%	5.88%	1.93%	10.63%	7.91%
Net Income Per EBT	67.84%	85.92%	88.54%	83.53%	86.61%
EBT Per EBIT	117.91%	114.06%	280.40%	105.45%	146.23%
Return on Assets (ROA)	1.54%	10.70%	2.20%	11.09%	5.89%
Return on Equity (ROE)	1.69%	11.92%	2.32%	11.74%	7.35%
Return on Capital Employed (ROCE)	2.10%	12.01%	0.93%	13.29%	5.70%
Return on Invested Capital (ROIC)	1.38%	9.97%	0.81%	10.89%	4.25%
Return on Tangible Assets	1.72%	10.70%	2.20%	11.09%	5.89%
Earnings Yield	0.14%	10.45%	5.47%	14.74%	0.78%
Efficiency Ratios
Receivables Turnover	87.43	90.14	140.50	835.63	158.70
Payables Turnover	139.93	432.51	0.00	0.00	0.00
Inventory Turnover	3.92	4.17	2.67	1.28	0.76
Fixed Asset Turnover	15.57	15.25	34.59	37.72	14.93
Asset Turnover	1.63	1.82	1.14	1.04	0.75
Working Capital Turnover Ratio	2.25	1.87	1.27	1.23	1.02
Cash Conversion Cycle	94.57	90.77	139.54	285.63	483.20
Days of Sales Outstanding	4.17	4.05	2.60	0.44	2.30
Days of Inventory Outstanding	93.00	87.57	136.94	285.19	480.90
Days of Payables Outstanding	2.61	0.84	0.00	0.00	0.00
Operating Cycle	97.18	91.62	139.54	285.63	483.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.11	0.10	0.13	-0.10
Free Cash Flow Per Share	>-0.01	0.09	0.10	0.13	-0.10
CapEx Per Share	0.02	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.57	0.77	0.98	0.99	1.02
Dividend Paid and CapEx Coverage Ratio	0.09	0.63	43.49	75.88	-0.95
Capital Expenditure Coverage Ratio	0.64	4.44	43.49	75.88	-64.83
Operating Cash Flow Coverage Ratio	3.39	7.30	9.30	14.09	-1.43
Operating Cash Flow to Sales Ratio	0.03	0.17	0.20	0.28	-0.28
Free Cash Flow Yield	-0.24%	23.95%	55.13%	38.40%	-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	705.85	9.57	18.27	6.78	127.90
Price-to-Sales (P/S) Ratio	7.92	0.56	0.35	0.72	10.12
Price-to-Book (P/B) Ratio	11.89	1.14	0.42	0.80	9.41
Price-to-Free Cash Flow (P/FCF) Ratio	-418.34	4.18	1.81	2.60	-35.31
Price-to-Operating Cash Flow Ratio	200.60	3.23	1.77	2.57	-35.85
Price-to-Earnings Growth (PEG) Ratio	-11.31	0.03	-0.23	0.08	-2.15
Price-to-Fair Value	11.89	1.14	0.42	0.80	9.41
Enterprise Value Multiple	301.77	3.48	-2.00	2.47	75.32
Enterprise Value	1.46B	82.44M	-20.71M	73.22M	1.37B
EV to EBITDA	301.77	3.48	-2.00	2.47	75.32
EV to Sales	7.69	0.33	-0.10	0.40	10.05
EV to Free Cash Flow	-406.40	2.42	-0.52	1.44	-35.07
EV to Operating Cash Flow	231.38	1.88	-0.51	1.43	-35.61
Tangible Book Value Per Share	0.27	0.31	0.42	0.41	0.37
Shareholders’ Equity Per Share	0.27	0.31	0.42	0.41	0.37
Tax and Other Ratios
Effective Tax Rate	0.32	0.14	0.11	0.16	0.13
Revenue Per Share	0.47	0.63	0.51	0.46	0.34
Net Income Per Share	<0.01	0.04	<0.01	0.05	0.03
Tax Burden	0.68	0.86	0.89	0.84	0.87
Interest Burden	1.18	0.98	0.95	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.10	0.07	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	2.96	10.31	2.64	-3.57

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