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Allied Sustainability and Environmental Consultants Group Limited (8320) Ratios
Allied Sustainability and Environmental Consultants Group Limited Ratios
HK:8320's free cash flow for Q3 2025 was $477.50K. For the 2025 fiscal year, HK:8320's free cash flow was decreased by $-4.50K and operating cash flow was $482.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.28 | 3.07 | 3.43 | 3.84 | 4.09 |
| Quick Ratio | 3.28 | 3.07 | 3.43 | 3.84 | 4.09 |
| Cash Ratio | 0.29 | 0.42 | 0.54 | 0.62 | 0.78 |
| Solvency Ratio | 0.17 | -0.15 | 0.18 | 0.05 | -0.00 |
| Operating Cash Flow Ratio | 0.03 | -0.11 | -0.01 | -0.07 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.17 | -0.02 | -0.18 | -0.55 |
| Net Current Asset Value | $ 55.77M | $ 53.13M | $ 62.15M | $ 55.44M | $ 65.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.22 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.39 | 0.41 | 0.30 | 0.22 | 0.16 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.23 | 0.18 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.51 | 1.39 | 1.35 | 1.29 |
| Debt Service Coverage Ratio | 0.18 | -0.20 | 0.32 | 0.19 | 0.03 |
| Interest Coverage Ratio | -0.11 | -9.76 | 2.00 | -13.33 | -13.71 |
| Debt to Market Cap | 0.28 | 0.25 | 0.38 | 0.13 | 0.15 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | 4.53 | -3.61 | 1.24 | 1.46 | 103.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.66% | 37.49% | 45.72% | 35.41% | 43.13% |
| EBIT Margin | -0.19% | -18.12% | 2.40% | -6.38% | -11.48% |
| EBITDA Margin | 7.98% | -8.54% | 10.85% | 3.35% | -0.11% |
| Operating Profit Margin | -0.19% | -18.73% | 2.17% | -12.20% | -13.19% |
| Pretax Profit Margin | 1.40% | -20.04% | 1.31% | -7.30% | -12.45% |
| Net Profit Margin | 2.22% | -20.13% | 1.08% | -7.03% | -11.44% |
| Continuous Operations Profit Margin | 1.36% | -20.07% | 1.00% | -7.09% | -11.61% |
| Net Income Per EBT | 159.31% | 100.43% | 82.02% | 96.37% | 91.94% |
| EBT Per EBIT | -721.88% | 107.00% | 60.64% | 59.82% | 94.39% |
| Return on Assets (ROA) | 1.16% | -9.81% | 0.57% | -3.49% | -5.18% |
| Return on Equity (ROE) | 1.68% | -14.84% | 0.80% | -4.72% | -6.68% |
| Return on Capital Employed (ROCE) | -0.14% | -12.81% | 1.57% | -7.77% | -7.67% |
| Return on Invested Capital (ROIC) | -0.10% | -9.78% | 0.93% | -6.53% | -6.22% |
| Return on Tangible Assets | 1.16% | -9.86% | 0.57% | -3.49% | -5.20% |
| Earnings Yield | 1.42% | -12.42% | 1.30% | -5.11% | -7.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.68 | 0.64 | 0.68 | 0.74 | 0.72 |
| Payables Turnover | 21.18 | 8.53 | 8.81 | 9.49 | 13.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.40 | 5.71 | 9.28 | 6.42 | 15.28 |
| Asset Turnover | 0.52 | 0.49 | 0.53 | 0.50 | 0.45 |
| Working Capital Turnover Ratio | 0.84 | 0.78 | 0.85 | 0.75 | 0.64 |
| Cash Conversion Cycle | 520.16 | 523.67 | 492.75 | 455.87 | 476.90 |
| Days of Sales Outstanding | 537.39 | 566.47 | 534.19 | 494.34 | 504.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.23 | 42.81 | 41.43 | 38.47 | 27.97 |
| Operating Cycle | 537.39 | 566.47 | 534.19 | 494.34 | 504.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 7.89 | -7.54 | -0.40 | -2.51 | -11.52 |
| Capital Expenditure Coverage Ratio | 7.89 | -7.54 | -0.40 | -2.51 | -11.52 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.12 | -0.01 | -0.10 | -0.44 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.07 | -0.01 | -0.03 | -0.12 |
| Free Cash Flow Yield | 0.80% | -4.72% | -2.48% | -3.29% | -8.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.67 | -8.06 | 76.98 | -19.57 | -12.64 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.62 | 0.83 | 1.38 | 1.45 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.20 | 0.61 | 0.92 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 125.35 | -21.19 | -40.32 | -30.42 | -11.25 |
| Price-to-Operating Cash Flow Ratio | 109.46 | -24.01 | -141.13 | -42.55 | -12.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.00 | -0.66 | 0.59 | 0.05 |
| Enterprise Value Multiple | 24.15 | -22.59 | 8.89 | 42.52 | -1196.03 |
| Enterprise Value | 95.68M | 91.77M | 50.21M | 66.62M | 57.41M |
| EV to EBITDA | 24.15 | -22.59 | 8.89 | 42.52 | -1196.03 |
| EV to Sales | 1.93 | 1.93 | 0.97 | 1.43 | 1.33 |
| EV to Free Cash Flow | 154.32 | -25.22 | -46.88 | -31.50 | -10.35 |
| EV to Operating Cash Flow | 134.76 | -28.57 | -164.10 | -44.06 | -11.25 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.00 | 0.24 | 0.03 | 0.07 |
| Revenue Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Net Income Per Share | 0.00 | -0.01 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 1.59 | 1.00 | 0.82 | 0.96 | 0.92 |
| Interest Burden | -7.22 | 1.11 | 0.55 | 1.14 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.45 | 0.43 | 0.46 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.64 | 0.34 | -0.55 | 0.44 | 0.95 |
Currency in HKD
