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A.Plus Group Holdings Limited (1841) Ratios

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A.Plus Group Holdings Limited Ratios

HK:1841's free cash flow for Q3 2025 was HK$0.39. For the 2025 fiscal year, HK:1841's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	4.13	5.33	3.75	4.16
Quick Ratio	―	4.13	5.33	3.75	4.16
Cash Ratio	―	2.81	3.42	2.37	2.58
Solvency Ratio	―	0.21	0.16	0.47	1.12
Operating Cash Flow Ratio	―	0.49	-0.06	0.37	0.97
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 87.20M	HK$ 94.35M	HK$ 89.08M	HK$ 83.76M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.01	0.04	0.01
Debt-to-Equity Ratio	―	0.07	0.01	0.06	0.02
Debt-to-Capital Ratio	―	0.07	0.01	0.05	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.30	1.20	1.32	1.26
Debt Service Coverage Ratio	―	54.38	13.04	50.67	230.22
Interest Coverage Ratio	―	24.67	-8.41	25.39	153.27
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.02	<0.01	0.02	<0.01
Net Debt to EBITDA	―	-12.38	-18.06	-4.13	-2.03
Profitability Margins
Gross Profit Margin	―	44.77%	43.68%	46.18%	49.22%
EBIT Margin	―	2.23%	-1.10%	7.93%	18.06%
EBITDA Margin	―	5.41%	4.13%	13.95%	25.49%
Operating Profit Margin	―	2.23%	-2.52%	6.60%	15.34%
Pretax Profit Margin	―	3.73%	-1.40%	7.67%	17.96%
Net Profit Margin	―	3.23%	-1.63%	6.89%	15.51%
Continuous Operations Profit Margin	―	3.23%	-1.63%	6.89%	15.51%
Net Income Per EBT	―	86.78%	116.10%	89.77%	86.35%
EBT Per EBIT	―	167.04%	55.75%	116.27%	117.09%
Return on Assets (ROA)	―	2.48%	-1.23%	5.99%	15.72%
Return on Equity (ROE)	―	3.21%	-1.48%	7.88%	19.86%
Return on Capital Employed (ROCE)	―	2.14%	-2.29%	7.44%	19.64%
Return on Invested Capital (ROIC)	―	1.80%	-2.25%	6.42%	16.68%
Return on Tangible Assets	―	2.69%	-1.35%	6.50%	17.27%
Earnings Yield	―	3.89%	-1.59%	11.45%	13.69%
Efficiency Ratios
Receivables Turnover	―	2.88	2.48	2.76	3.10
Payables Turnover	―	3.79	4.15	4.76	5.33
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	13.50	52.69	17.92	23.83
Asset Turnover	―	0.77	0.76	0.87	1.01
Working Capital Turnover Ratio	―	1.19	1.06	1.43	1.51
Cash Conversion Cycle	―	30.54	59.24	55.78	49.41
Days of Sales Outstanding	―	126.87	147.30	132.40	117.86
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	96.33	88.05	76.62	68.46
Operating Cycle	―	126.87	147.30	132.40	117.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	>-0.01	0.03	0.06
Free Cash Flow Per Share	―	0.03	>-0.01	0.03	0.06
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.75	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	3.97	0.00	240.33	0.80
Capital Expenditure Coverage Ratio	―	3.97	0.00	240.33	229.01
Operating Cash Flow Coverage Ratio	―	1.81	-0.89	2.00	15.21
Operating Cash Flow to Sales Ratio	―	0.13	-0.01	0.10	0.20
Free Cash Flow Yield	―	11.54%	-1.41%	16.23%	17.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	25.84	-62.50	8.73	7.30
Price-to-Sales (P/S) Ratio	―	0.83	1.02	0.60	1.13
Price-to-Book (P/B) Ratio	―	0.83	0.93	0.69	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.66	-70.82	6.16	5.72
Price-to-Operating Cash Flow Ratio	―	6.48	-70.82	6.14	5.69
Price-to-Earnings Growth (PEG) Ratio	―	-0.08	0.53	-0.15	0.10
Enterprise Value Multiple	―	2.99	6.68	0.18	2.41
Enterprise Value	―	17.91M	27.02M	3.05M	79.22M
EV to EBITDA	―	2.99	6.68	0.18	2.41
EV to Sales	―	0.16	0.28	0.02	0.61
EV to Free Cash Flow	―	1.69	-19.13	0.25	3.10
EV to Operating Cash Flow	―	1.26	-19.13	0.25	3.09
Tangible Book Value Per Share	―	0.25	0.24	0.24	0.22
Shareholders’ Equity Per Share	―	0.28	0.27	0.27	0.25
Tax and Other Ratios
Effective Tax Rate	―	0.13	-0.16	0.10	0.14
Revenue Per Share	―	0.28	0.24	0.31	0.32
Net Income Per Share	―	<0.01	>-0.01	0.02	0.05
Tax Burden	―	0.87	1.16	0.90	0.86
Interest Burden	―	1.67	1.27	0.97	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.43	0.46	0.24	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.97	1.03	1.42	1.11

Currency in HKD