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A.Plus Group Holdings Limited (1841) Ratios
A.Plus Group Holdings Limited Ratios
HK:1841's free cash flow for Q3 2025 was $2.22M. For the 2025 fiscal year, HK:1841's free cash flow was decreased by $-1.79M and operating cash flow was $4.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.13 | 5.33 | 3.75 | 4.16 | 3.83 |
| Quick Ratio | 4.13 | 5.33 | 3.75 | 4.16 | 3.83 |
| Cash Ratio | 2.81 | 3.42 | 2.37 | 2.58 | 2.56 |
| Solvency Ratio | 0.21 | 0.16 | 0.47 | 1.12 | 0.65 |
| Operating Cash Flow Ratio | 0.49 | -0.06 | 0.37 | 0.97 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 |
| Net Current Asset Value | $ 87.20M | $ 94.35M | $ 89.08M | $ 83.76M | $ 84.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.01 | 0.04 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.07 | 0.01 | 0.06 | 0.02 | 0.06 |
| Debt-to-Capital Ratio | 0.07 | 0.01 | 0.05 | 0.02 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.20 | 1.32 | 1.26 | 1.29 |
| Debt Service Coverage Ratio | 54.38 | 13.04 | 50.67 | 230.22 | 4.43 |
| Interest Coverage Ratio | 24.67 | -8.41 | 25.39 | 153.27 | 49.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
| Net Debt to EBITDA | -12.38 | -18.06 | -4.13 | -2.03 | -3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.77% | 43.68% | 46.18% | 49.22% | 50.23% |
| EBIT Margin | 2.23% | -1.10% | 7.93% | 18.06% | 11.05% |
| EBITDA Margin | 5.41% | 4.13% | 13.95% | 25.49% | 18.62% |
| Operating Profit Margin | 2.23% | -2.52% | 6.60% | 15.34% | 10.85% |
| Pretax Profit Margin | 3.73% | -1.40% | 7.67% | 17.96% | 10.83% |
| Net Profit Margin | 3.23% | -1.63% | 6.89% | 15.51% | 9.20% |
| Continuous Operations Profit Margin | 3.23% | -1.63% | 6.89% | 15.51% | 9.20% |
| Net Income Per EBT | 86.78% | 116.10% | 89.77% | 86.35% | 84.97% |
| EBT Per EBIT | 167.04% | 55.75% | 116.27% | 117.09% | 99.81% |
| Return on Assets (ROA) | 2.48% | -1.23% | 5.99% | 15.72% | 8.08% |
| Return on Equity (ROE) | 3.21% | -1.48% | 7.88% | 19.86% | 10.43% |
| Return on Capital Employed (ROCE) | 2.14% | -2.29% | 7.44% | 19.64% | 12.07% |
| Return on Invested Capital (ROIC) | 1.80% | -2.25% | 6.42% | 16.68% | 9.49% |
| Return on Tangible Assets | 2.69% | -1.35% | 6.50% | 17.27% | 8.76% |
| Earnings Yield | 3.89% | -1.59% | 11.45% | 13.69% | 7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.48 | 2.76 | 3.10 | 3.57 |
| Payables Turnover | 3.79 | 4.15 | 4.76 | 5.33 | 5.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.50 | 52.69 | 17.92 | 23.83 | 8.59 |
| Asset Turnover | 0.77 | 0.76 | 0.87 | 1.01 | 0.88 |
| Working Capital Turnover Ratio | 1.19 | 1.06 | 1.43 | 1.51 | 1.17 |
| Cash Conversion Cycle | 30.54 | 59.24 | 55.78 | 49.41 | 32.16 |
| Days of Sales Outstanding | 126.87 | 147.30 | 132.40 | 117.86 | 102.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 96.33 | 88.05 | 76.62 | 68.46 | 70.18 |
| Operating Cycle | 126.87 | 147.30 | 132.40 | 117.86 | 102.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.00 | 0.03 | 0.06 | 0.03 |
| Free Cash Flow Per Share | 0.03 | -0.00 | 0.03 | 0.06 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 0.00 | 240.33 | 0.80 | 0.20 |
| Capital Expenditure Coverage Ratio | 3.97 | 0.00 | 240.33 | 229.01 | 8.24 |
| Operating Cash Flow Coverage Ratio | 1.81 | -0.89 | 2.00 | 15.21 | 1.94 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.01 | 0.10 | 0.20 | 0.10 |
| Free Cash Flow Yield | 11.54% | -1.41% | 16.23% | 17.49% | 6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.84 | -62.50 | 8.73 | 7.30 | 13.61 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.02 | 0.60 | 1.13 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.93 | 0.69 | 1.45 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.66 | -70.82 | 6.16 | 5.72 | 14.93 |
| Price-to-Operating Cash Flow Ratio | 6.48 | -70.82 | 6.14 | 5.69 | 13.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.53 | -0.15 | 0.10 | -0.24 |
| Enterprise Value Multiple | 2.99 | 6.68 | 0.18 | 2.41 | 3.68 |
| Enterprise Value | 17.91M | 27.02M | 3.05M | 79.22M | 87.58M |
| EV to EBITDA | 2.99 | 6.68 | 0.18 | 2.41 | 3.68 |
| EV to Sales | 0.16 | 0.28 | 0.02 | 0.61 | 0.69 |
| EV to Free Cash Flow | 1.69 | -19.13 | 0.25 | 3.10 | 8.17 |
| EV to Operating Cash Flow | 1.26 | -19.13 | 0.25 | 3.09 | 7.18 |
| Tangible Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.22 | 0.25 |
| Shareholders’ Equity Per Share | 0.28 | 0.27 | 0.27 | 0.25 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.16 | 0.10 | 0.14 | 0.15 |
| Revenue Per Share | 0.28 | 0.24 | 0.31 | 0.32 | 0.32 |
| Net Income Per Share | 0.01 | -0.00 | 0.02 | 0.05 | 0.03 |
| Tax Burden | 0.87 | 1.16 | 0.90 | 0.86 | 0.85 |
| Interest Burden | 1.67 | 1.27 | 0.97 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.46 | 0.24 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.97 | 1.03 | 1.42 | 1.11 | 0.88 |
Currency in HKD
