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AUX International Holdings Ltd. (2080) Ratios
AUX International Holdings Ltd. Ratios
HK:2080's free cash flow for Q4 2025 was $27.56M. For the 2025 fiscal year, HK:2080's free cash flow was decreased by $-175.00K and operating cash flow was $27.73M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 1.50 | 2.52 | 1.62 | 1.35 |
| Quick Ratio | 2.56 | 1.50 | 2.50 | 1.62 | 1.35 |
| Cash Ratio | 0.55 | 0.39 | 1.67 | 1.22 | 1.04 |
| Solvency Ratio | 0.23 | 0.12 | 0.09 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.11 | 0.08 | 0.02 | 0.10 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 6.11 | 0.58 | 0.00 | 1.11 | 0.58 |
| Net Current Asset Value | $ 230.39M | $ 123.85M | $ 149.72M | $ 74.48M | $ 72.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.21 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.07 | 0.17 | 0.48 | 0.39 | 0.53 |
| Debt-to-Capital Ratio | 0.07 | 0.14 | 0.33 | 0.28 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.31 | 0.18 | 0.09 |
| Financial Leverage Ratio | 1.64 | 2.09 | 2.30 | 2.32 | 2.59 |
| Debt Service Coverage Ratio | 12.57 | 0.92 | 36.36 | 2.75 | 0.22 |
| Interest Coverage Ratio | 256.97 | 24.79 | 41.95 | 30.77 | 8.87 |
| Debt to Market Cap | 0.15 | 0.36 | 1.05 | 0.43 | 0.40 |
| Interest Debt Per Share | 0.04 | 0.09 | 0.25 | 0.19 | 0.33 |
| Net Debt to EBITDA | -1.25 | -1.19 | -3.44 | -2.37 | -5.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.00% | 72.23% | 59.22% | 61.63% | 70.49% |
| EBIT Margin | 14.61% | 13.14% | 12.35% | 18.43% | 5.83% |
| EBITDA Margin | 17.27% | 15.73% | 14.83% | 20.81% | 10.80% |
| Operating Profit Margin | 14.61% | 13.14% | 12.35% | 11.05% | 5.83% |
| Pretax Profit Margin | 16.35% | 12.61% | 12.06% | 10.61% | 5.17% |
| Net Profit Margin | 11.08% | 7.23% | 4.55% | 5.42% | 3.44% |
| Continuous Operations Profit Margin | 11.19% | 7.98% | 7.93% | 13.54% | -0.03% |
| Net Income Per EBT | 67.72% | 57.37% | 37.71% | 51.04% | 66.53% |
| EBT Per EBIT | 111.91% | 95.97% | 97.62% | 96.03% | 88.72% |
| Return on Assets (ROA) | 7.13% | 4.59% | 3.16% | 4.00% | 2.04% |
| Return on Equity (ROE) | 11.71% | 9.57% | 7.27% | 9.27% | 5.30% |
| Return on Capital Employed (ROCE) | 14.12% | 16.81% | 12.95% | 14.47% | 7.35% |
| Return on Invested Capital (ROIC) | 9.58% | 9.17% | 8.38% | 7.42% | -0.03% |
| Return on Tangible Assets | 8.18% | 5.26% | 3.68% | 4.76% | 2.45% |
| Earnings Yield | 25.54% | 22.34% | 16.79% | 12.47% | 4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 4.47 | 4.49 | 4.53 | 3.72 |
| Payables Turnover | 8.28 | 4.42 | 6.57 | 5.63 | 3.52 |
| Inventory Turnover | 209.94 | 107.77 | 71.06 | 125.52 | 185.57 |
| Fixed Asset Turnover | 115.69 | 101.11 | 108.69 | 107.88 | 72.48 |
| Asset Turnover | 0.64 | 0.63 | 0.70 | 0.74 | 0.59 |
| Working Capital Turnover Ratio | 1.63 | 1.65 | 1.77 | 3.08 | 3.05 |
| Cash Conversion Cycle | 27.91 | 2.55 | 30.83 | 18.67 | -3.72 |
| Days of Sales Outstanding | 70.28 | 81.74 | 81.23 | 80.56 | 98.01 |
| Days of Inventory Outstanding | 1.74 | 3.39 | 5.14 | 2.91 | 1.97 |
| Days of Payables Outstanding | 44.11 | 82.58 | 55.54 | 64.80 | 103.69 |
| Operating Cycle | 72.02 | 85.12 | 86.37 | 83.47 | 99.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.01 | 0.05 | 0.13 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.00 | 0.05 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 26.23 | 23.92 | 4.37 | 17.10 | 5.73 |
| Capital Expenditure Coverage Ratio | 26.23 | 23.92 | 4.37 | 17.10 | 5.73 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.53 | 0.03 | 0.27 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.01 | 0.06 | 0.14 |
| Free Cash Flow Yield | 12.28% | 19.66% | 2.26% | 13.30% | 15.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.92 | 4.48 | 5.95 | 8.02 | 22.41 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.32 | 0.27 | 0.43 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.43 | 0.43 | 0.74 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.14 | 5.09 | 44.23 | 7.52 | 6.46 |
| Price-to-Operating Cash Flow Ratio | 7.83 | 4.87 | 34.11 | 7.08 | 5.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.14 | -0.37 | 0.21 | -0.09 |
| Enterprise Value Multiple | 1.26 | 0.87 | -1.62 | -0.28 | 1.80 |
| Enterprise Value | 69.45M | 45.27M | -88.21M | -23.25M | 69.52M |
| EV to EBITDA | 1.26 | 0.87 | -1.62 | -0.28 | 1.80 |
| EV to Sales | 0.22 | 0.14 | -0.24 | -0.06 | 0.19 |
| EV to Free Cash Flow | 4.10 | 2.14 | -39.19 | -1.01 | 1.63 |
| EV to Operating Cash Flow | 3.94 | 2.05 | -30.22 | -0.95 | 1.34 |
| Tangible Book Value Per Share | 0.48 | 0.37 | 0.34 | 0.30 | 0.37 |
| Shareholders’ Equity Per Share | 0.61 | 0.51 | 0.50 | 0.47 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.37 | 0.34 | 0.43 | 1.01 |
| Revenue Per Share | 0.65 | 0.67 | 0.81 | 0.81 | 0.92 |
| Net Income Per Share | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 |
| Tax Burden | 0.68 | 0.57 | 0.38 | 0.51 | 0.67 |
| Interest Burden | 1.12 | 0.96 | 0.98 | 0.58 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.02 | 0.02 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.56 | 0.17 | 0.58 | 4.20 |
Currency in HKD
