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STOCKS

A & S Group (Holdings) Limited (HK:1737)

:1737

1737

A & S Group (Holdings) Limited

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A & S Group (Holdings) Limited (1737) Ratios

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A & S Group (Holdings) Limited Ratios

HK:1737's free cash flow for Q2 2024 was HK$0.08. For the 2024 fiscal year, HK:1737's free cash flow was decreased by HK$ and operating cash flow was HK

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

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.44	2.27	3.19	3.20	2.61
Quick Ratio	3.45	2.27	4.71	4.80	3.84
Cash Ratio	1.02	0.74	1.44	1.32	1.08
Solvency Ratio	0.86	0.54	0.84	0.96	0.23
Operating Cash Flow Ratio	0.66	0.49	1.01	0.97	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.76	31.24	2.54
Net Current Asset Value	HK$ 201.30M	HK$ 129.98M	HK$ 191.45M	HK$ 156.77M	HK$ 86.56M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.18	0.12	0.17	0.31
Debt-to-Equity Ratio	0.05	0.29	0.17	0.25	0.54
Debt-to-Capital Ratio	0.05	0.23	0.14	0.20	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.59	1.42	1.41	1.73
Debt Service Coverage Ratio	71.19	37.47	3.76	11.59	1.58
Interest Coverage Ratio	21.35	5.71	15.93	8.67	-0.24
Debt to Market Cap	0.00	0.00	0.10	0.02	0.17
Interest Debt Per Share	0.01	0.06	0.04	0.06	0.10
Net Debt to EBITDA	-0.94	-0.33	-1.05	-0.51	0.19
Profitability Margins
Gross Profit Margin	11.41%	9.02%	15.27%	14.52%	9.78%
EBIT Margin	3.47%	2.04%	8.00%	11.67%	-0.41%
EBITDA Margin	12.15%	13.39%	16.86%	22.80%	8.85%
Operating Profit Margin	3.47%	2.04%	8.00%	11.67%	-0.41%
Pretax Profit Margin	3.31%	1.68%	7.50%	10.32%	-2.12%
Net Profit Margin	2.71%	1.69%	6.25%	9.92%	-2.12%
Continuous Operations Profit Margin	2.71%	1.69%	6.25%	9.92%	-2.12%
Net Income Per EBT	82.11%	100.34%	83.34%	96.12%	100.00%
EBT Per EBIT	95.32%	82.48%	93.72%	88.46%	520.09%
Return on Assets (ROA)	5.68%	2.61%	10.28%	13.07%	-2.84%
Return on Equity (ROE)	7.87%	4.16%	14.59%	18.39%	-4.92%
Return on Capital Employed (ROCE)	9.93%	4.76%	18.33%	20.45%	-0.75%
Return on Invested Capital (ROIC)	7.78%	3.90%	13.31%	16.65%	-0.69%
Return on Tangible Assets	5.70%	2.62%	10.31%	13.10%	-2.85%
Earnings Yield	18.18%	6.00%	17.03%	28.14%	-9.84%
Efficiency Ratios
Receivables Turnover	3.89	3.54	3.86	3.32	4.09
Payables Turnover	15.75	22.17	27.36	43.87	60.47
Inventory Turnover	-725.65	462.60M	-3.26	-2.83	-3.69
Fixed Asset Turnover	29.58	6.72	17.01	6.51	4.52
Asset Turnover	2.09	1.54	1.64	1.32	1.34
Working Capital Turnover Ratio	3.76	3.02	2.85	2.69	2.69
Cash Conversion Cycle	70.27	86.64	-30.74	-27.33	-15.72
Days of Sales Outstanding	93.94	103.10	94.58	109.85	89.35
Days of Inventory Outstanding	-0.50	<0.01	-111.98	-128.85	-99.03
Days of Payables Outstanding	23.17	16.46	13.34	8.32	6.04
Operating Cycle	93.44	103.10	-17.40	-19.01	-9.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.09	0.07	0.04
Free Cash Flow Per Share	0.05	0.05	0.08	0.07	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.86	0.92	0.88	0.78
Dividend Paid and CapEx Coverage Ratio	20.07	1.68	2.43	8.01	4.55
Capital Expenditure Coverage Ratio	20.07	7.32	12.52	8.01	4.55
Operating Cash Flow Coverage Ratio	4.97	0.91	2.45	1.39	0.40
Operating Cash Flow to Sales Ratio	0.08	0.11	0.17	0.18	0.09
Free Cash Flow Yield	53.69%	32.98%	43.53%	45.54%	34.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.50	16.66	5.87	3.55	-10.17
Price-to-Sales (P/S) Ratio	0.15	0.28	0.37	0.35	0.22
Price-to-Book (P/B) Ratio	0.43	0.69	0.86	0.65	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	1.86	3.03	2.30	2.20	2.93
Price-to-Operating Cash Flow Ratio	1.77	2.62	2.11	1.92	2.29
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.23	-0.30	>-0.01	<0.01
Price-to-Fair Value	0.43	0.69	0.86	0.65	0.50
Enterprise Value Multiple	0.29	1.77	1.13	1.03	2.62
Enterprise Value	23.03M	120.45M	99.20M	96.18M	97.09M
EV to EBITDA	0.29	1.77	1.13	1.03	2.62
EV to Sales	0.04	0.24	0.19	0.24	0.23
EV to Free Cash Flow	0.44	2.55	1.19	1.47	3.16
EV to Operating Cash Flow	0.42	2.21	1.10	1.28	2.47
Tangible Book Value Per Share	0.22	0.21	0.22	0.22	0.18
Shareholders’ Equity Per Share	0.22	0.21	0.22	0.22	0.18
Tax and Other Ratios
Effective Tax Rate	0.18	>-0.01	0.17	0.04	-0.13
Revenue Per Share	0.65	0.51	0.52	0.41	0.42
Net Income Per Share	0.02	<0.01	0.03	0.04	>-0.01
Tax Burden	0.82	1.00	0.83	0.96	1.00
Interest Burden	0.95	0.82	0.94	0.88	5.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.10	0.10	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.11	6.38	2.32	1.78	-4.45

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