TipRanks
Angelalign Technology Inc. (HK:6699)
:6699
Hong Kong Market
6699
Angelalign Technology Inc.
RESEARCH TOOLSreports
Want to see HK:6699 full AI Analyst Report?

Angelalign Technology Inc. (6699) Ratios

8 Followers

Angelalign Technology Inc. Ratios

HK:6699's free cash flow for Q2 2026 was ¥0.63. For the 2026 fiscal year, HK:6699's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 2.98 3.84 4.23 4.95
Quick Ratio
 1.81 2.81 3.82 4.12 4.81
Cash Ratio
 0.66 0.76 0.24 3.06 4.67
Solvency Ratio
 0.17 0.18 0.12 0.10 0.32
Operating Cash Flow Ratio
 0.45 0.61 0.25 0.19 0.19
Short-Term Operating Cash Flow Coverage
 1.65 57.24 80.35 14.97 0.00
Net Current Asset Value
¥ 808.24M¥ 1.68B¥ 2.14B¥ 2.37B¥ 2.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.02 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.20 0.03 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 0.17 0.03 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.91 1.53 1.43 1.42 1.24
Debt Service Coverage Ratio
 0.89 10.38 14.83 7.43 167.10
Interest Coverage Ratio
 0.00 13.38 29.73 -3.36 126.08
Debt to Market Cap
 0.04 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 3.37 0.75 0.09 0.44 0.18
Net Debt to EBITDA
 -1.14 -2.64 -2.75 -17.00 -11.36
Profitability Margins
Gross Profit Margin
63.01%61.78%62.59%62.38%61.88%
EBIT Margin
12.47%6.33%-0.15%4.69%19.96%
EBITDA Margin
17.20%11.31%3.94%10.46%25.10%
Operating Profit Margin
11.58%6.30%2.34%-1.83%16.64%
Pretax Profit Margin
11.63%8.56%4.34%4.14%19.83%
Net Profit Margin
9.30%7.68%4.51%3.62%16.84%
Continuous Operations Profit Margin
8.51%7.11%3.73%3.30%16.79%
Net Income Per EBT
79.95%89.73%103.83%87.45%84.92%
EBT Per EBIT
100.43%135.90%185.75%-226.82%119.13%
Return on Assets (ROA)
5.30%3.73%1.79%1.12%4.77%
Return on Equity (ROE)
8.95%5.70%2.56%1.60%5.93%
Return on Capital Employed (ROCE)
9.85%3.92%1.14%-0.70%5.70%
Return on Invested Capital (ROIC)
6.31%3.22%0.98%-0.55%4.81%
Return on Tangible Assets
5.42%3.82%1.84%1.16%4.84%
Earnings Yield
2.37%2.20%0.92%0.62%1.18%
Efficiency Ratios
Receivables Turnover
 17.98 10.13 86.43 12.90 20.34
Payables Turnover
 8.56 12.74 64.24 7.93 5.23
Inventory Turnover
 8.08 4.89 39.98 5.83 4.28
Fixed Asset Turnover
 3.54 3.32 2.88 2.79 3.26
Asset Turnover
 0.57 0.49 0.40 0.31 0.28
Working Capital Turnover Ratio
 1.92 1.04 0.71 0.50 0.41
Cash Conversion Cycle
 22.79 81.97 7.67 44.89 33.42
Days of Sales Outstanding
 20.30 36.03 4.22 28.29 17.94
Days of Inventory Outstanding
 45.15 74.59 9.13 62.64 85.33
Days of Payables Outstanding
 42.66 28.66 5.68 46.04 69.86
Operating Cycle
 65.45 110.62 13.35 90.93 103.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 4.21 1.33 0.99 0.88
Free Cash Flow Per Share
 3.66 3.10 -0.44 0.31 0.31
CapEx Per Share
 1.00 1.12 1.16 0.68 0.57
Free Cash Flow to Operating Cash Flow
 0.78 0.74 -0.33 0.31 0.35
Dividend Paid and CapEx Coverage Ratio
 0.71 2.25 0.61 0.75 0.54
Capital Expenditure Coverage Ratio
 4.65 3.77 1.15 1.45 1.54
Operating Cash Flow Coverage Ratio
 1.39 6.25 15.87 2.54 5.21
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.12 0.11 0.12
Free Cash Flow Yield
5.18%5.78%-0.80%0.59%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.28 45.37 108.27 162.21 84.99
Price-to-Sales (P/S) Ratio
 3.95 3.49 4.88 5.88 14.31
Price-to-Book (P/B) Ratio
 4.27 2.59 2.77 2.60 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
 19.31 17.29 -124.69 169.14 352.94
Price-to-Operating Cash Flow Ratio
 15.03 12.71 41.66 52.29 123.71
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.35 1.65 -2.16 0.26
Enterprise Value Multiple
 21.81 28.21 121.03 39.18 45.66
Enterprise Value
 11.45B 8.27B 9.36B 6.05B 14.55B
EV to EBITDA
 21.81 28.21 121.03 39.18 45.66
EV to Sales
 3.75 3.19 4.77 4.10 11.46
EV to Free Cash Flow
 18.35 15.81 -121.92 117.96 282.60
EV to Operating Cash Flow
 14.40 11.62 40.74 36.47 99.06
Tangible Book Value Per Share
 15.84 20.08 19.48 19.32 21.11
Shareholders’ Equity Per Share
 16.43 20.66 20.00 19.87 21.56
Tax and Other Ratios
Effective Tax Rate
 0.27 0.17 0.14 0.20 0.15
Revenue Per Share
 17.93 15.34 11.34 8.78 7.59
Net Income Per Share
 1.67 1.18 0.51 0.32 1.28
Tax Burden
 0.80 0.90 1.04 0.87 0.85
Interest Burden
 0.93 1.35 -29.02 0.88 0.99
Research & Development to Revenue
 0.07 0.07 0.08 0.12 0.12
SG&A to Revenue
 0.45 0.07 0.56 0.19 0.15
Stock-Based Compensation to Revenue
 0.02 0.02 0.04 0.05 0.02
Income Quality
 2.80 3.21 2.60 2.71 0.58
Currency in CNY