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Ahsay Backup Software Development Company Limited (8290) Ratios
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Ahsay Backup Software Development Company Limited Ratios
HK:8290's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, HK:8290's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.24 | 3.81 | 3.33 | 2.75 | 2.77 |
| Quick Ratio | 4.24 | 3.81 | 3.33 | 2.75 | 2.77 |
| Cash Ratio | 3.99 | 3.51 | 3.14 | 2.53 | 2.63 |
| Solvency Ratio | 0.19 | 0.06 | 0.30 | 0.07 | -0.37 |
| Operating Cash Flow Ratio | 0.10 | -0.39 | 0.16 | -0.02 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.34 | -0.26 | -4.14 |
| Net Current Asset Value | HK$ 41.80M | HK$ 38.37M | HK$ 45.03M | HK$ 37.31M | HK$ 35.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.03 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.09 | 0.13 | 0.04 | 0.12 | 0.16 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.04 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.39 | 1.36 | 1.48 | 1.50 |
| Debt Service Coverage Ratio | 10.51 | 11.71 | 2.50 | 0.93 | -5.69 |
| Interest Coverage Ratio | -7.36 | -32.33 | 2.77 | -7.04 | -63.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -13.05 | -31.63 | -9.58 | -23.56 | 4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.82% | 41.64% | 28.19% | 99.50% | 98.95% |
| EBIT Margin | 2.28% | -4.89% | 6.03% | -3.85% | -32.76% |
| EBITDA Margin | 10.66% | 3.80% | 15.01% | 5.01% | -23.29% |
| Operating Profit Margin | -6.85% | -9.71% | 1.63% | -6.97% | -32.67% |
| Pretax Profit Margin | 1.35% | -5.19% | 5.45% | -4.84% | -33.27% |
| Net Profit Margin | 0.47% | -5.47% | 6.35% | -4.38% | -32.74% |
| Continuous Operations Profit Margin | 0.47% | -5.47% | 6.28% | -5.15% | -33.69% |
| Net Income Per EBT | 34.89% | 105.40% | 116.53% | 90.42% | 98.39% |
| EBT Per EBIT | -19.76% | 53.48% | 334.66% | 69.46% | 101.84% |
| Return on Assets (ROA) | 0.24% | -2.87% | 3.35% | -2.41% | -18.18% |
| Return on Equity (ROE) | 0.31% | -3.98% | 4.56% | -3.56% | -27.34% |
| Return on Capital Employed (ROCE) | -4.28% | -6.41% | 1.15% | -5.40% | -25.04% |
| Return on Invested Capital (ROIC) | -1.44% | -6.19% | 1.06% | -5.04% | -23.53% |
| Return on Tangible Assets | 0.24% | -2.87% | 3.35% | -2.41% | -18.18% |
| Earnings Yield | 0.37% | -6.08% | 6.61% | -4.09% | -24.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.73 | 8.85 | 22.35 | 9.20 | 16.49 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 3496.57 | 1665.57 | 0.00 | 3.48 | 6.64 |
| Fixed Asset Turnover | 3.62 | 3.07 | 4.34 | 3.40 | 2.42 |
| Asset Turnover | 0.50 | 0.52 | 0.53 | 0.55 | 0.56 |
| Working Capital Turnover Ratio | 0.82 | 0.89 | 0.95 | 1.08 | 0.99 |
| Cash Conversion Cycle | 34.11 | 41.46 | 16.33 | 144.44 | 77.06 |
| Days of Sales Outstanding | 34.00 | 41.25 | 16.33 | 39.69 | 22.13 |
| Days of Inventory Outstanding | 0.10 | 0.22 | 0.00 | 104.75 | 54.93 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 34.11 | 41.46 | 16.33 | 144.44 | 77.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 10.16 | -24.33 | 18.58 | -1.26 | -4.88 |
| Capital Expenditure Coverage Ratio | 10.16 | -24.33 | 18.58 | -1.26 | -4.88 |
| Operating Cash Flow Coverage Ratio | 0.28 | -0.88 | 1.34 | -0.07 | -0.81 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.15 | 0.08 | -0.01 | -0.15 |
| Free Cash Flow Yield | 2.59% | -17.45% | 7.60% | -1.75% | -13.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 230.00 | -16.46 | 15.13 | -24.44 | -4.08 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.90 | 0.96 | 1.07 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.66 | 0.69 | 0.87 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.62 | -5.73 | 13.15 | -57.14 | -7.33 |
| Price-to-Operating Cash Flow Ratio | 34.82 | -5.97 | 12.45 | -102.56 | -8.83 |
| Price-to-Earnings Growth (PEG) Ratio | -2.11 | 0.09 | -0.07 | 0.28 | -0.01 |
| Enterprise Value Multiple | -1.21 | -7.90 | -3.19 | -2.22 | -0.93 |
| Enterprise Value | -4.70M | -11.99M | -19.94M | -4.99M | 10.38M |
| EV to EBITDA | -1.21 | -7.90 | -3.19 | -2.22 | -0.93 |
| EV to Sales | -0.13 | -0.30 | -0.48 | -0.11 | 0.22 |
| EV to Free Cash Flow | -3.95 | 1.91 | -6.56 | 5.94 | -1.19 |
| EV to Operating Cash Flow | -3.56 | 1.99 | -6.20 | 10.65 | -1.43 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | -0.05 | -0.15 | -0.06 | -0.01 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 0.35 | 1.05 | 1.17 | 0.90 | 0.98 |
| Interest Burden | 0.59 | 1.06 | 0.90 | 1.26 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.26 | 0.25 | 0.27 | 0.44 |
| SG&A to Revenue | 0.08 | 0.11 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.68 | 2.91 | 1.22 | 0.22 | 0.45 |
Currency in HKD
