Want to see HK:8193 full AI Analyst Report?

Asia-Pac Financial Investment Company Limited (8193) Ratios

0 Followers

Asia-Pac Financial Investment Company Limited Ratios

HK:8193's free cash flow for Q3 2024 was HK$-0.03. For the 2024 fiscal year, HK:8193's free cash flow was decreased by HK$ and operating cash flow was HK$-0.60. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	10.86	1.75	1.28	3.49
Quick Ratio	―	10.86	1.75	1.28	4.62
Cash Ratio	―	0.97	0.15	0.07	0.06
Solvency Ratio	―	0.41	-0.10	-0.60	-0.47
Operating Cash Flow Ratio	―	0.71	0.03	0.04	<0.01
Short-Term Operating Cash Flow Coverage	―	0.71	0.14	0.00	1.37
Net Current Asset Value	HK$ ―	HK$ 58.20M	HK$ 21.57M	HK$ -25.90M	HK$ 68.69M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.34	0.35	0.23
Debt-to-Equity Ratio	―	0.64	1.61	1.43	0.46
Debt-to-Capital Ratio	―	0.39	0.62	0.59	0.31
Long-Term Debt-to-Capital Ratio	―	0.29	0.51	0.58	0.31
Financial Leverage Ratio	―	2.52	4.68	4.12	2.02
Debt Service Coverage Ratio	―	2.46	-0.81	-22.59	-15.15
Interest Coverage Ratio	―	17.09	-3.36	-23.20	-16.84
Debt to Market Cap	―	0.30	1.04	2.24	0.60
Interest Debt Per Share	―	0.15	0.15	0.18	0.17
Net Debt to EBITDA	―	0.65	-2.28	-0.73	-0.98
Profitability Margins
Gross Profit Margin	―	70.63%	73.12%	70.11%	72.16%
EBIT Margin	―	120.99%	-42.44%	-172.62%	-114.09%
EBITDA Margin	―	122.55%	-42.19%	-168.08%	-109.80%
Operating Profit Margin	―	115.52%	-24.17%	-172.62%	-114.09%
Pretax Profit Margin	―	114.23%	-31.36%	-180.06%	-120.86%
Net Profit Margin	―	115.30%	-28.96%	-177.37%	-121.04%
Continuous Operations Profit Margin	―	114.23%	-31.36%	-180.06%	-120.66%
Net Income Per EBT	―	100.93%	92.33%	98.50%	100.15%
EBT Per EBIT	―	98.88%	129.74%	104.31%	105.94%
Return on Assets (ROA)	―	24.16%	-7.95%	-45.87%	-23.78%
Return on Equity (ROE)	―	60.77%	-37.19%	-188.97%	-47.95%
Return on Capital Employed (ROCE)	―	26.60%	-14.90%	-74.28%	-30.31%
Return on Invested Capital (ROIC)	―	24.20%	-11.63%	-73.52%	-30.19%
Return on Tangible Assets	―	24.18%	-7.98%	-46.17%	-25.46%
Earnings Yield	―	28.14%	-23.98%	-303.13%	-63.54%
Efficiency Ratios
Receivables Turnover	―	1.86	0.52	1.50	0.34
Payables Turnover	―	2.81	3.40	2.25	2.95
Inventory Turnover	―	0.00	0.00	0.00	-0.19
Fixed Asset Turnover	―	131.75	70.06	24.84	50.44
Asset Turnover	―	0.21	0.27	0.26	0.20
Working Capital Turnover Ratio	―	0.35	1.03	0.50	0.35
Cash Conversion Cycle	―	66.73	588.14	81.99	-1.00K
Days of Sales Outstanding	―	196.45	695.57	243.95	1.07K
Days of Inventory Outstanding	―	0.00	0.00	0.00	-1.95K
Days of Payables Outstanding	―	129.72	107.43	161.96	123.67
Operating Cycle	―	196.45	695.57	243.95	-878.35
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	0.03	<0.01	<0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	-3.28
Dividend Paid and CapEx Coverage Ratio	―	0.00	630.33	211.38	0.23
Capital Expenditure Coverage Ratio	―	0.00	630.33	211.38	0.23
Operating Cash Flow Coverage Ratio	―	0.25	0.05	0.04	<0.01
Operating Cash Flow to Sales Ratio	―	0.31	0.06	0.06	<0.01
Free Cash Flow Yield	―	7.51%	5.17%	9.75%	-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.58	-4.17	-0.33	-1.57
Price-to-Sales (P/S) Ratio	―	4.10	1.21	0.59	1.91
Price-to-Book (P/B) Ratio	―	2.16	1.55	0.62	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.31	19.36	10.25	-92.00
Price-to-Operating Cash Flow Ratio	―	13.31	19.33	10.20	301.63
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.05	-0.01	0.15
Enterprise Value Multiple	―	3.99	-5.14	-1.08	-2.71
Enterprise Value	―	155.30M	65.64M	53.40M	94.73M
EV to EBITDA	―	3.99	-5.14	-1.08	-2.71
EV to Sales	―	4.89	2.17	1.81	2.98
EV to Free Cash Flow	―	15.89	34.77	31.73	-143.75
EV to Operating Cash Flow	―	15.89	34.71	31.58	471.29
Tangible Book Value Per Share	―	0.22	0.09	0.12	0.31
Shareholders’ Equity Per Share	―	0.22	0.09	0.12	0.34
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.11	0.12	0.13	0.14
Net Income Per Share	―	0.13	-0.03	-0.22	-0.17
Tax Burden	―	1.01	0.92	0.99	1.00
Interest Burden	―	0.94	0.74	1.04	1.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.57	0.72	0.78
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.09
Income Quality	―	0.27	-0.20	-0.03	>-0.01

Currency in HKD