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Asia-Pac Financial Investment Company Limited (8193) Ratios
Asia-Pac Financial Investment Company Limited Ratios
HK:8193's free cash flow for Q3 2024 was $318.50K. For the 2024 fiscal year, HK:8193's free cash flow was decreased by $-1.50K and operating cash flow was $320.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.86 | 1.75 | 1.28 | 3.49 | 2.80 |
| Quick Ratio | 10.86 | 1.75 | 1.28 | 4.62 | 2.80 |
| Cash Ratio | 0.97 | 0.15 | 0.07 | 0.06 | 0.11 |
| Solvency Ratio | 0.41 | -0.10 | -0.60 | -0.47 | -0.56 |
| Operating Cash Flow Ratio | 0.71 | 0.03 | 0.04 | 0.00 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.14 | 0.00 | 1.37 | 0.00 |
| Net Current Asset Value | $ 58.20M | $ 21.57M | $ -25.90M | $ 68.69M | $ 40.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.34 | 0.35 | 0.23 | 0.18 |
| Debt-to-Equity Ratio | 0.64 | 1.61 | 1.43 | 0.46 | 0.31 |
| Debt-to-Capital Ratio | 0.39 | 0.62 | 0.59 | 0.31 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.51 | 0.58 | 0.31 | 0.23 |
| Financial Leverage Ratio | 2.52 | 4.68 | 4.12 | 2.02 | 1.69 |
| Debt Service Coverage Ratio | 2.46 | -0.81 | -22.59 | -15.15 | -23.03 |
| Interest Coverage Ratio | 17.09 | -3.36 | -23.20 | -16.84 | -12.92 |
| Debt to Market Cap | 0.30 | 1.04 | 2.24 | 0.60 | 0.48 |
| Interest Debt Per Share | 0.15 | 0.15 | 0.18 | 0.17 | 0.16 |
| Net Debt to EBITDA | 0.65 | -2.28 | -0.73 | -0.98 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.63% | 73.12% | 70.11% | 72.16% | 56.60% |
| EBIT Margin | 120.99% | -42.44% | -172.62% | -114.09% | -87.07% |
| EBITDA Margin | 122.55% | -42.19% | -168.08% | -109.80% | -85.01% |
| Operating Profit Margin | 115.52% | -24.17% | -172.62% | -114.09% | -47.69% |
| Pretax Profit Margin | 114.23% | -31.36% | -180.06% | -120.86% | -90.76% |
| Net Profit Margin | 115.30% | -28.96% | -177.37% | -121.04% | -86.48% |
| Continuous Operations Profit Margin | 114.23% | -31.36% | -180.06% | -120.66% | -90.76% |
| Net Income Per EBT | 100.93% | 92.33% | 98.50% | 100.15% | 95.29% |
| EBT Per EBIT | 98.88% | 129.74% | 104.31% | 105.94% | 190.31% |
| Return on Assets (ROA) | 24.16% | -7.95% | -45.87% | -23.78% | -22.68% |
| Return on Equity (ROE) | 60.77% | -37.19% | -188.97% | -47.95% | -38.40% |
| Return on Capital Employed (ROCE) | 26.60% | -14.90% | -74.28% | -30.31% | -15.89% |
| Return on Invested Capital (ROIC) | 24.20% | -11.63% | -73.52% | -30.19% | -15.82% |
| Return on Tangible Assets | 24.18% | -7.98% | -46.17% | -25.46% | -25.47% |
| Earnings Yield | 28.14% | -23.98% | -303.13% | -63.54% | -60.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.86 | 0.52 | 1.50 | 0.34 | 0.93 |
| Payables Turnover | 2.81 | 3.40 | 2.25 | 2.95 | 6.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 |
| Fixed Asset Turnover | 131.75 | 70.06 | 24.84 | 50.44 | 35.36 |
| Asset Turnover | 0.21 | 0.27 | 0.26 | 0.20 | 0.26 |
| Working Capital Turnover Ratio | 0.35 | 1.03 | 0.50 | 0.35 | 0.51 |
| Cash Conversion Cycle | 66.73 | 588.14 | 81.99 | -1002.02 | 333.91 |
| Days of Sales Outstanding | 196.45 | 695.57 | 243.95 | 1073.37 | 390.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1951.72 | 0.00 |
| Days of Payables Outstanding | 129.72 | 107.43 | 161.96 | 123.67 | 56.75 |
| Operating Cycle | 196.45 | 695.57 | 243.95 | -878.35 | 390.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.00 | -0.06 |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | -0.00 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 630.33 | 211.38 | 0.23 | -5.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 630.33 | 211.38 | 0.23 | -5.76 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.05 | 0.04 | 0.01 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.06 | 0.06 | 0.01 | -0.26 |
| Free Cash Flow Yield | 7.51% | 5.17% | 9.75% | -1.09% | -21.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.58 | -4.17 | -0.33 | -1.57 | -1.67 |
| Price-to-Sales (P/S) Ratio | 4.10 | 1.21 | 0.59 | 1.91 | 1.44 |
| Price-to-Book (P/B) Ratio | 2.16 | 1.55 | 0.62 | 0.75 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.31 | 19.36 | 10.25 | -92.00 | -4.72 |
| Price-to-Operating Cash Flow Ratio | 13.31 | 19.33 | 10.20 | 301.63 | -5.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.05 | -0.01 | 0.15 | -0.01 |
| Enterprise Value Multiple | 3.99 | -5.14 | -1.08 | -2.71 | -2.42 |
| Enterprise Value | 155.30M | 65.64M | 53.40M | 94.73M | 106.62M |
| EV to EBITDA | 3.99 | -5.14 | -1.08 | -2.71 | -2.42 |
| EV to Sales | 4.89 | 2.17 | 1.81 | 2.98 | 2.06 |
| EV to Free Cash Flow | 15.89 | 34.77 | 31.73 | -143.75 | -6.75 |
| EV to Operating Cash Flow | 15.89 | 34.71 | 31.58 | 471.29 | -7.92 |
| Tangible Book Value Per Share | 0.22 | 0.09 | 0.12 | 0.31 | 0.42 |
| Shareholders’ Equity Per Share | 0.22 | 0.09 | 0.12 | 0.34 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.22 |
| Net Income Per Share | 0.13 | -0.03 | -0.22 | -0.17 | -0.19 |
| Tax Burden | 1.01 | 0.92 | 0.99 | 1.00 | 0.95 |
| Interest Burden | 0.94 | 0.74 | 1.04 | 1.06 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.57 | 0.72 | 0.78 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 |
| Income Quality | 0.27 | -0.20 | -0.03 | -0.01 | 0.29 |
Currency in HKD
