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A & S Group (Holdings) Limited (1737) Ratios
A & S Group (Holdings) Limited Ratios
HK:1737's free cash flow for Q4 2025 was $-443.00K. For the 2025 fiscal year, HK:1737's free cash flow was increased by $0.00 and operating cash flow was $-443.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.44 | 3.44 | 2.27 | 3.19 |
| Quick Ratio | 2.45 | 2.44 | 3.45 | 2.27 | 3.19 |
| Cash Ratio | 0.89 | 0.86 | 1.02 | 0.74 | 1.44 |
| Solvency Ratio | 0.21 | 0.22 | 0.86 | 0.54 | 0.84 |
| Operating Cash Flow Ratio | 0.28 | 0.79 | 0.66 | 0.49 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.00 | 0.00 | 0.00 | 4.76 |
| Net Current Asset Value | $ 108.36M | $ 88.76M | $ 201.30M | $ 129.98M | $ 191.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.22 | 0.04 | 0.18 | 0.12 |
| Debt-to-Equity Ratio | 0.26 | 0.39 | 0.05 | 0.29 | 0.17 |
| Debt-to-Capital Ratio | 0.20 | 0.28 | 0.05 | 0.23 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.74 | 1.38 | 1.59 | 1.42 |
| Debt Service Coverage Ratio | 0.58 | 10.42 | 71.19 | 37.47 | 3.76 |
| Interest Coverage Ratio | -8.50 | -5.33 | 21.35 | 5.71 | 15.93 |
| Debt to Market Cap | 0.31 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.01 | 0.06 | 0.04 |
| Net Debt to EBITDA | -1.60 | -0.24 | -0.94 | -0.33 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.61% | 7.08% | 11.41% | 9.02% | 15.27% |
| EBIT Margin | -4.77% | -3.00% | 3.47% | 2.04% | 8.00% |
| EBITDA Margin | 4.35% | 5.88% | 12.15% | 13.39% | 16.86% |
| Operating Profit Margin | -4.77% | -3.00% | 3.47% | 2.04% | 8.00% |
| Pretax Profit Margin | -4.91% | -3.56% | 3.31% | 1.68% | 7.50% |
| Net Profit Margin | -4.68% | -3.58% | 2.71% | 1.69% | 6.25% |
| Continuous Operations Profit Margin | -4.94% | -3.58% | 2.71% | 1.69% | 6.25% |
| Net Income Per EBT | 95.31% | 100.47% | 82.11% | 100.34% | 83.34% |
| EBT Per EBIT | 102.93% | 118.76% | 95.32% | 82.48% | 93.72% |
| Return on Assets (ROA) | -8.30% | -6.19% | 5.68% | 2.61% | 10.28% |
| Return on Equity (ROE) | -13.14% | -10.74% | 7.87% | 4.16% | 14.59% |
| Return on Capital Employed (ROCE) | -12.49% | -7.27% | 9.93% | 4.76% | 18.33% |
| Return on Invested Capital (ROIC) | -10.60% | -6.44% | 7.78% | 3.88% | 13.31% |
| Return on Tangible Assets | -8.33% | -6.21% | 5.70% | 2.62% | 10.31% |
| Earnings Yield | -21.20% | -15.59% | 18.18% | 6.00% | 17.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.72 | 3.89 | 3.52 | 3.85 |
| Payables Turnover | 18.50 | 20.86 | 15.75 | 22.17 | 27.36 |
| Inventory Turnover | 0.00 | 0.00 | -725.65 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.64 | 5.85 | 29.58 | 6.72 | 17.01 |
| Asset Turnover | 1.77 | 1.73 | 2.09 | 1.54 | 1.64 |
| Working Capital Turnover Ratio | 3.61 | 3.29 | 3.76 | 3.02 | 2.85 |
| Cash Conversion Cycle | 61.76 | 59.85 | 70.27 | 87.24 | 81.54 |
| Days of Sales Outstanding | 81.49 | 77.35 | 93.94 | 103.71 | 94.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.73 | 17.50 | 23.17 | 16.46 | 13.34 |
| Operating Cycle | 81.49 | 77.35 | 93.44 | 103.71 | 94.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.07 | 0.05 | 0.05 | 0.09 |
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.05 | 0.05 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1440.13 | 1.80 | 20.07 | 1.68 | 2.43 |
| Capital Expenditure Coverage Ratio | 1440.13 | 3.54 | 20.07 | 7.32 | 12.52 |
| Operating Cash Flow Coverage Ratio | 0.55 | 1.02 | 4.97 | 0.91 | 2.45 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | 0.08 | 0.11 | 0.17 |
| Free Cash Flow Yield | 22.80% | 41.19% | 53.69% | 32.98% | 43.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.72 | -6.41 | 5.50 | 16.66 | 5.87 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.23 | 0.15 | 0.28 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.69 | 0.43 | 0.69 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.39 | 2.43 | 1.86 | 3.03 | 2.30 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 1.74 | 1.77 | 2.62 | 2.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 0.03 | 0.05 | -0.23 | -0.30 |
| Enterprise Value Multiple | 3.47 | 3.67 | 0.29 | 1.77 | 1.13 |
| Enterprise Value | 69.10M | 119.28M | 23.03M | 120.45M | 99.20M |
| EV to EBITDA | 3.47 | 3.67 | 0.29 | 1.77 | 1.13 |
| EV to Sales | 0.15 | 0.22 | 0.04 | 0.24 | 0.19 |
| EV to Free Cash Flow | 3.00 | 2.28 | 0.44 | 2.55 | 1.19 |
| EV to Operating Cash Flow | 3.00 | 1.64 | 0.42 | 2.21 | 1.10 |
| Tangible Book Value Per Share | 0.16 | 0.18 | 0.22 | 0.21 | 0.22 |
| Shareholders’ Equity Per Share | 0.16 | 0.18 | 0.22 | 0.21 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.18 | -0.00 | 0.17 |
| Revenue Per Share | 0.46 | 0.55 | 0.65 | 0.51 | 0.52 |
| Net Income Per Share | -0.02 | -0.02 | 0.02 | 0.01 | 0.03 |
| Tax Burden | 0.95 | 1.00 | 0.82 | 1.00 | 0.83 |
| Interest Burden | 1.03 | 1.19 | 0.95 | 0.82 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.06 | 0.08 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.08 | -3.70 | 3.11 | 6.38 | 2.32 |
Currency in HKD