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Angelalign Technology Inc. (6699) Ratios
Angelalign Technology Inc. Ratios
HK:6699's free cash flow for Q2 2026 was $131.57M. For the 2026 fiscal year, HK:6699's free cash flow was decreased by $-49.23M and operating cash flow was $180.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 3.84 | 4.23 | 4.95 | 5.34 |
| Quick Ratio | 2.81 | 3.82 | 4.12 | 4.81 | 5.30 |
| Cash Ratio | 0.76 | 0.24 | 3.06 | 4.67 | 5.19 |
| Solvency Ratio | 0.18 | 0.12 | 0.10 | 0.32 | 0.39 |
| Operating Cash Flow Ratio | 0.61 | 0.25 | 0.19 | 0.19 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 57.24 | 80.35 | 14.97 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.68B | $ 2.14B | $ 2.37B | $ 2.99B | $ 2.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.43 | 1.42 | 1.24 | 1.25 |
| Debt Service Coverage Ratio | 10.38 | 14.83 | 7.43 | 167.10 | 265.01 |
| Interest Coverage Ratio | 13.38 | 29.73 | -3.36 | 126.08 | 258.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.75 | 0.09 | 0.44 | 0.18 | 0.20 |
| Net Debt to EBITDA | -2.64 | -2.75 | -17.00 | -11.36 | -9.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.78% | 62.59% | 62.38% | 61.88% | 65.00% |
| EBIT Margin | 6.33% | -0.15% | 4.69% | 19.96% | 26.21% |
| EBITDA Margin | 11.31% | 3.94% | 10.46% | 25.10% | 29.29% |
| Operating Profit Margin | 6.30% | 2.34% | -1.83% | 16.64% | 25.03% |
| Pretax Profit Margin | 8.56% | 4.34% | 4.14% | 19.83% | 26.11% |
| Net Profit Margin | 7.68% | 4.51% | 3.62% | 16.84% | 22.48% |
| Continuous Operations Profit Margin | 7.11% | 3.73% | 3.30% | 16.79% | 22.46% |
| Net Income Per EBT | 89.73% | 103.83% | 87.45% | 84.92% | 86.08% |
| EBT Per EBIT | 135.90% | 185.75% | -226.82% | 119.13% | 104.34% |
| Return on Assets (ROA) | 3.73% | 1.79% | 1.12% | 4.77% | 6.90% |
| Return on Equity (ROE) | 5.70% | 2.56% | 1.60% | 5.93% | 8.61% |
| Return on Capital Employed (ROCE) | 3.92% | 1.14% | -0.70% | 5.70% | 9.25% |
| Return on Invested Capital (ROIC) | 3.22% | 0.98% | -0.55% | 4.81% | 7.92% |
| Return on Tangible Assets | 3.82% | 1.84% | 1.16% | 4.84% | 7.01% |
| Earnings Yield | 2.20% | 0.92% | 0.62% | 1.18% | 0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.13 | 86.43 | 12.90 | 20.34 | 35.85 |
| Payables Turnover | 12.74 | 64.24 | 7.93 | 5.23 | 5.59 |
| Inventory Turnover | 4.89 | 39.98 | 5.83 | 4.28 | 15.76 |
| Fixed Asset Turnover | 3.32 | 2.88 | 2.79 | 3.26 | 4.04 |
| Asset Turnover | 0.49 | 0.40 | 0.31 | 0.28 | 0.31 |
| Working Capital Turnover Ratio | 1.04 | 0.71 | 0.50 | 0.41 | 0.76 |
| Cash Conversion Cycle | 81.97 | 7.67 | 44.89 | 33.42 | -31.90 |
| Days of Sales Outstanding | 36.03 | 4.22 | 28.29 | 17.94 | 10.18 |
| Days of Inventory Outstanding | 74.59 | 9.13 | 62.64 | 85.33 | 23.17 |
| Days of Payables Outstanding | 28.66 | 5.68 | 46.04 | 69.86 | 65.24 |
| Operating Cycle | 110.62 | 13.35 | 90.93 | 103.28 | 33.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.21 | 1.33 | 0.99 | 0.88 | 2.77 |
| Free Cash Flow Per Share | 3.10 | -0.44 | 0.31 | 0.31 | 1.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 0.61 | 0.75 | 0.54 | 1.48 |
| Capital Expenditure Coverage Ratio | 3.77 | 1.15 | 1.45 | 1.54 | 2.21 |
| Operating Cash Flow Coverage Ratio | 6.25 | 15.87 | 2.54 | 5.21 | 14.58 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.12 | 0.11 | 0.12 | 0.35 |
| Free Cash Flow Yield | 5.78% | -0.80% | 0.59% | 0.28% | 0.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.37 | 108.27 | 162.21 | 84.99 | 113.39 |
| Price-to-Sales (P/S) Ratio | 3.49 | 4.88 | 5.88 | 14.31 | 25.49 |
| Price-to-Book (P/B) Ratio | 2.59 | 2.77 | 2.60 | 5.04 | 9.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.29 | -124.69 | 169.14 | 352.94 | 133.96 |
| Price-to-Operating Cash Flow Ratio | 12.71 | 41.66 | 52.29 | 123.71 | 73.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 1.65 | -2.16 | 0.26 | -1.69 |
| Enterprise Value Multiple | 28.21 | 121.03 | 39.18 | 45.66 | 77.36 |
| Enterprise Value | 8.27B | 9.36B | 6.05B | 14.55B | 28.82B |
| EV to EBITDA | 28.21 | 121.03 | 39.18 | 45.66 | 77.36 |
| EV to Sales | 3.19 | 4.77 | 4.10 | 11.46 | 22.66 |
| EV to Free Cash Flow | 15.81 | -121.92 | 117.96 | 282.60 | 119.10 |
| EV to Operating Cash Flow | 11.62 | 40.74 | 36.47 | 99.06 | 65.24 |
| Tangible Book Value Per Share | 20.08 | 19.48 | 19.32 | 21.11 | 20.37 |
| Shareholders’ Equity Per Share | 20.66 | 20.00 | 19.87 | 21.56 | 20.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.14 | 0.20 | 0.15 | 0.14 |
| Revenue Per Share | 15.34 | 11.34 | 8.78 | 7.59 | 7.97 |
| Net Income Per Share | 1.18 | 0.51 | 0.32 | 1.28 | 1.79 |
| Tax Burden | 0.90 | 1.04 | 0.87 | 0.85 | 0.86 |
| Interest Burden | 1.35 | -29.02 | 0.88 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.12 | 0.12 | 0.10 |
| SG&A to Revenue | 0.07 | 0.56 | 0.19 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 |
| Income Quality | 3.21 | 2.60 | 2.71 | 0.58 | 1.33 |
Currency in CNY
