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Autostreets Development Limited (2443) Ratios
Autostreets Development Limited Ratios
HK:2443's free cash flow for Q2 2026 was $6.61M. For the 2026 fiscal year, HK:2443's free cash flow was decreased by $-1.14M and operating cash flow was $7.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.89 | 4.42 | 3.21 | 1.83 | 2.33 |
| Quick Ratio | 4.89 | 4.42 | 3.21 | 1.83 | 2.33 |
| Cash Ratio | 3.51 | 3.99 | 2.87 | 0.76 | 1.13 |
| Solvency Ratio | 0.12 | -0.30 | -0.01 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.13 | 0.04 | 0.38 | 0.19 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.07 | 1.77 | 1.92 | 9.53 |
| Net Current Asset Value | $ 877.53M | $ 845.45M | $ 293.40M | $ 78.01M | $ 161.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.12 | 0.39 | 0.34 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.35 | 3.00 | 3.69 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.26 | 0.75 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.68 | 0.70 |
| Financial Leverage Ratio | 1.33 | 1.35 | 2.90 | 7.73 | 10.84 |
| Debt Service Coverage Ratio | 0.37 | -0.55 | 0.27 | 1.89 | 8.02 |
| Interest Coverage Ratio | 1.86 | 6.55 | 14.88 | 12.68 | 46.52 |
| Debt to Market Cap | 0.06 | 0.03 | 0.01 | 0.09 | 0.06 |
| Interest Debt Per Share | 0.23 | 0.26 | 0.17 | 1.22 | 0.95 |
| Net Debt to EBITDA | -12.17 | 12.95 | -27.77 | 0.06 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.61% | 62.44% | 63.52% | 60.91% | 62.80% |
| EBIT Margin | 9.94% | -23.28% | 4.84% | 22.66% | 34.35% |
| EBITDA Margin | 19.53% | -16.00% | 5.84% | 29.02% | 38.52% |
| Operating Profit Margin | 4.71% | 10.13% | 17.44% | 15.50% | 33.79% |
| Pretax Profit Margin | 9.32% | -24.83% | 3.66% | 21.43% | 33.63% |
| Net Profit Margin | 3.05% | -30.10% | -3.15% | 9.67% | 7.08% |
| Continuous Operations Profit Margin | 8.00% | -27.06% | 1.88% | 14.75% | 24.36% |
| Net Income Per EBT | 32.72% | 121.25% | -86.06% | 45.13% | 21.05% |
| EBT Per EBIT | 198.05% | -245.21% | 21.01% | 138.25% | 99.52% |
| Return on Assets (ROA) | 0.67% | -9.84% | -1.35% | 4.41% | 5.71% |
| Return on Equity (ROE) | 0.89% | -13.28% | -3.93% | 34.09% | 61.86% |
| Return on Capital Employed (ROCE) | 1.28% | 4.19% | 10.45% | 14.10% | 43.39% |
| Return on Invested Capital (ROIC) | 0.96% | 3.64% | 4.87% | 8.63% | 29.58% |
| Return on Tangible Assets | 0.67% | -9.84% | -1.35% | 4.41% | 5.71% |
| Earnings Yield | 0.41% | -3.27% | -0.16% | 1.20% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.83 | 3.77 | 4.62 | 35.27 | 72.10 |
| Payables Turnover | 10.15 | 13.82 | 5.90 | 5.58 | 21.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.68 | 5.46 | 6.30 | 6.07 | 6.70 |
| Asset Turnover | 0.22 | 0.33 | 0.43 | 0.46 | 0.81 |
| Working Capital Turnover Ratio | 0.30 | 0.51 | 0.86 | 1.12 | 0.00 |
| Cash Conversion Cycle | -16.58 | 70.31 | 17.10 | -55.04 | -11.80 |
| Days of Sales Outstanding | 19.39 | 96.71 | 78.98 | 10.35 | 5.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35.97 | 26.41 | 61.88 | 65.39 | 16.86 |
| Operating Cycle | 19.39 | 96.71 | 78.98 | 10.35 | 5.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.01 | 0.15 | 0.29 | 0.62 |
| Free Cash Flow Per Share | 0.04 | 0.01 | 0.14 | 0.27 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 37.55 | 4.30 | 17.20 | 20.71 | 30.06 |
| Capital Expenditure Coverage Ratio | 37.55 | 4.30 | 17.20 | 20.71 | 30.06 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.05 | 0.89 | 0.24 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.02 | 0.25 | 0.20 | 0.28 |
| Free Cash Flow Yield | 1.55% | 0.19% | 1.19% | 2.40% | 5.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 242.24 | -30.55 | -629.50 | 83.57 | 67.01 |
| Price-to-Sales (P/S) Ratio | 7.37 | 9.20 | 19.84 | 8.08 | 4.74 |
| Price-to-Book (P/B) Ratio | 2.15 | 4.06 | 24.72 | 28.49 | 41.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.70 | 518.60 | 84.03 | 41.67 | 17.62 |
| Price-to-Operating Cash Flow Ratio | 62.97 | 398.07 | 79.14 | 39.65 | 17.03 |
| Price-to-Earnings Growth (PEG) Ratio | -2.27 | -0.04 | 5.56 | -6.69 | 0.00 |
| Enterprise Value Multiple | 25.55 | -44.52 | 312.15 | 27.91 | 12.06 |
| Enterprise Value | 1.35B | 2.91B | 8.97B | 3.79B | 3.15B |
| EV to EBITDA | 25.55 | -44.52 | 312.15 | 27.91 | 12.06 |
| EV to Sales | 4.99 | 7.12 | 18.22 | 8.10 | 4.65 |
| EV to Free Cash Flow | 43.82 | 401.71 | 77.16 | 41.76 | 17.26 |
| EV to Operating Cash Flow | 42.65 | 308.35 | 72.68 | 39.74 | 16.68 |
| Tangible Book Value Per Share | 1.14 | 1.17 | 0.47 | 0.51 | 0.90 |
| Shareholders’ Equity Per Share | 1.11 | 1.15 | 0.47 | 0.40 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.09 | 0.49 | 0.31 | 0.28 |
| Revenue Per Share | 0.33 | 0.51 | 0.59 | 1.41 | 2.22 |
| Net Income Per Share | 0.01 | -0.15 | -0.02 | 0.14 | 0.16 |
| Tax Burden | 0.33 | 1.21 | -0.86 | 0.45 | 0.21 |
| Interest Burden | 0.94 | 1.07 | 0.76 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.50 | 0.06 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.94 | -0.09 | 6.85 | 2.11 | 0.83 |
Currency in CNY
