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Acme International Holdings Limited (1870) Ratios
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Acme International Holdings Limited Ratios
HK:1870's free cash flow for Q2 2026 was HK$6.12M. For the 2026 fiscal year, HK:1870's free cash flow was decreased by HK$-2.37M and operating cash flow was HK$8.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 2.95 | 4.82 | 4.09 | 1.75 |
| Quick Ratio | 2.43 | 2.80 | 4.70 | 3.74 | 1.57 |
| Cash Ratio | 1.13 | 0.88 | 1.10 | 1.22 | 0.47 |
| Solvency Ratio | -0.37 | 0.04 | 0.22 | -0.98 | -0.91 |
| Operating Cash Flow Ratio | -0.28 | 0.32 | 0.06 | -0.68 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -1.96 | 1.58 | 0.77 | -2.46 | -1.46 |
| Net Current Asset Value | HK$ 90.66M | HK$ 69.13M | HK$ 102.27M | HK$ 82.12M | HK$ 148.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.34 | 0.30 | 0.30 | 0.15 |
| Debt-to-Equity Ratio | 0.37 | 0.79 | 0.59 | 0.57 | 0.35 |
| Debt-to-Capital Ratio | 0.27 | 0.44 | 0.37 | 0.36 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.38 | 0.35 | 0.29 | 0.00 |
| Financial Leverage Ratio | 1.86 | 2.32 | 1.97 | 1.90 | 2.34 |
| Debt Service Coverage Ratio | -3.21 | 0.50 | 3.81 | 1.18 | 0.39 |
| Interest Coverage Ratio | -12.74 | 2.90 | 9.61 | 8.23 | 53.04 |
| Debt to Market Cap | 0.11 | 0.07 | 0.05 | 0.06 | 0.05 |
| Interest Debt Per Share | 0.07 | 0.14 | 0.10 | 0.08 | 0.10 |
| Net Debt to EBITDA | 0.73 | 1.86 | 0.54 | 0.05 | -1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.94% | 23.97% | 27.44% | 24.56% | 24.54% |
| EBIT Margin | -34.73% | 5.62% | 14.13% | 13.02% | 15.11% |
| EBITDA Margin | -30.26% | 6.01% | 15.32% | 13.15% | 15.14% |
| Operating Profit Margin | -31.97% | 5.38% | 14.10% | 12.99% | 15.09% |
| Pretax Profit Margin | -34.19% | 3.64% | 12.66% | 11.44% | 14.83% |
| Net Profit Margin | -33.17% | 2.21% | 10.42% | -49.00% | -114.95% |
| Continuous Operations Profit Margin | -34.47% | 2.13% | 9.68% | 8.39% | 11.72% |
| Net Income Per EBT | 97.01% | 60.74% | 82.27% | -428.37% | -775.28% |
| EBT Per EBIT | 106.96% | 67.72% | 89.79% | 88.07% | 98.25% |
| Return on Assets (ROA) | -19.45% | 1.77% | 9.74% | -46.40% | -51.90% |
| Return on Equity (ROE) | -36.20% | 4.11% | 19.14% | -88.08% | -121.54% |
| Return on Capital Employed (ROCE) | -26.48% | 5.99% | 16.55% | 16.18% | 15.60% |
| Return on Invested Capital (ROIC) | -25.03% | 3.20% | 12.31% | 10.85% | 9.29% |
| Return on Tangible Assets | -19.98% | 1.81% | 9.57% | -46.40% | -52.00% |
| Earnings Yield | -11.18% | 0.39% | 1.85% | -10.58% | -17.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 1.68 | 1.45 | 1.63 | 0.75 |
| Payables Turnover | 3.90 | 4.41 | 5.88 | 7.24 | 0.99 |
| Inventory Turnover | 5.23 | 14.19 | 27.82 | 8.43 | 3.43 |
| Fixed Asset Turnover | 4.21 | 6.28 | 68.13 | 56.67 | 36.55 |
| Asset Turnover | 0.59 | 0.80 | 0.93 | 0.95 | 0.45 |
| Working Capital Turnover Ratio | 1.10 | 1.34 | 1.38 | 1.12 | 0.71 |
| Cash Conversion Cycle | 187.73 | 160.76 | 202.76 | 216.21 | 226.34 |
| Days of Sales Outstanding | 211.51 | 217.85 | 251.67 | 223.28 | 489.56 |
| Days of Inventory Outstanding | 69.82 | 25.72 | 13.12 | 43.32 | 106.31 |
| Days of Payables Outstanding | 93.60 | 82.82 | 62.03 | 50.39 | 369.53 |
| Operating Cycle | 281.33 | 243.58 | 264.79 | 266.60 | 595.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.04 | 0.00 | -0.04 | -0.13 |
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.00 | -0.04 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -6.34 | 0.86 | 2.73 | -59.51 | -507.06 |
| Capital Expenditure Coverage Ratio | -6.34 | 0.86 | 2.73 | -59.51 | -507.06 |
| Operating Cash Flow Coverage Ratio | -0.40 | 0.27 | 0.04 | -0.55 | -1.34 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.11 | 0.01 | -0.17 | -0.44 |
| Free Cash Flow Yield | -5.35% | -0.32% | 0.15% | -3.78% | -6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.94 | 258.57 | 54.16 | -9.45 | -5.63 |
| Price-to-Sales (P/S) Ratio | 2.97 | 5.72 | 5.64 | 4.63 | 6.47 |
| Price-to-Book (P/B) Ratio | 3.24 | 10.62 | 10.37 | 8.33 | 6.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.69 | -314.18 | 654.47 | -26.42 | -14.62 |
| Price-to-Operating Cash Flow Ratio | -21.63 | 51.01 | 414.73 | -26.87 | -14.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.32 | -0.43 | 0.15 | -0.02 |
| Enterprise Value Multiple | -9.08 | 97.02 | 37.37 | 35.27 | 41.02 |
| Enterprise Value | 406.86M | 1.17B | 1.10B | 706.02M | 1.01B |
| EV to EBITDA | -9.08 | 97.02 | 37.37 | 35.27 | 41.02 |
| EV to Sales | 2.75 | 5.84 | 5.73 | 4.64 | 6.21 |
| EV to Free Cash Flow | -17.30 | -320.33 | 663.98 | -26.46 | -14.04 |
| EV to Operating Cash Flow | -20.03 | 52.01 | 420.76 | -26.90 | -14.06 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.14 | 0.28 |
| Shareholders’ Equity Per Share | 0.16 | 0.17 | 0.17 | 0.14 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.42 | 0.24 | 0.27 | 0.21 |
| Revenue Per Share | 0.18 | 0.32 | 0.31 | 0.24 | 0.29 |
| Net Income Per Share | -0.06 | 0.01 | 0.03 | -0.12 | -0.34 |
| Tax Burden | 0.97 | 0.61 | 0.82 | -4.28 | -7.75 |
| Interest Burden | 0.98 | 0.65 | 0.90 | 0.88 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.18 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Income Quality | 0.41 | 3.08 | 0.13 | 1.48 | 0.41 |
Currency in HKD
