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Allied Sustainability and Environmental Consultants Group Limited (HK:8320)
:8320
Hong Kong Market
8320
Allied Sustainability and Environmental Consultants Group Limited
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Allied Sustainability and Environmental Consultants Group Limited (8320) Ratios

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Allied Sustainability and Environmental Consultants Group Limited Ratios

HK:8320's free cash flow for Q3 2025 was HK$0.43. For the 2025 fiscal year, HK:8320's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 3.28 3.07 3.43 3.84
Quick Ratio
 ― 3.28 3.07 3.43 3.84
Cash Ratio
 ― 0.29 0.42 0.54 0.62
Solvency Ratio
 ― 0.17 -0.15 0.18 0.05
Operating Cash Flow Ratio
 ― 0.03 -0.11 -0.01 -0.07
Short-Term Operating Cash Flow Coverage
 ― 0.03 -0.17 -0.02 -0.18
Net Current Asset Value
HK$ ―HK$ 55.77MHK$ 53.13MHK$ 62.15MHK$ 55.44M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.27 0.27 0.22 0.16
Debt-to-Equity Ratio
 ― 0.39 0.41 0.30 0.22
Debt-to-Capital Ratio
 ― 0.28 0.29 0.23 0.18
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.45 1.51 1.39 1.35
Debt Service Coverage Ratio
 ― 0.18 -0.20 0.32 0.19
Interest Coverage Ratio
 ― -0.11 -9.76 2.00 -13.33
Debt to Market Cap
 ― 0.28 0.25 0.38 0.13
Interest Debt Per Share
 ― 0.04 0.04 0.03 0.02
Net Debt to EBITDA
 ― 4.53 -3.61 1.24 1.46
Profitability Margins
Gross Profit Margin
―36.66%37.49%45.72%35.41%
EBIT Margin
―-0.19%-18.12%2.40%-6.38%
EBITDA Margin
―7.98%-8.54%10.85%3.35%
Operating Profit Margin
―-0.19%-18.73%2.17%-12.20%
Pretax Profit Margin
―1.40%-20.04%1.31%-7.30%
Net Profit Margin
―2.22%-20.13%1.08%-7.03%
Continuous Operations Profit Margin
―1.36%-20.07%1.00%-7.09%
Net Income Per EBT
―159.31%100.43%82.02%96.37%
EBT Per EBIT
―-721.88%107.00%60.64%59.82%
Return on Assets (ROA)
―1.16%-9.81%0.57%-3.49%
Return on Equity (ROE)
―1.68%-14.84%0.80%-4.72%
Return on Capital Employed (ROCE)
―-0.14%-12.81%1.57%-7.77%
Return on Invested Capital (ROIC)
―-0.10%-9.78%0.93%-6.53%
Return on Tangible Assets
―1.16%-9.86%0.57%-3.49%
Earnings Yield
―1.42%-12.42%1.30%-5.11%
Efficiency Ratios
Receivables Turnover
 ― 0.68 0.64 0.68 0.74
Payables Turnover
 ― 21.18 8.53 8.81 9.49
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 7.40 5.71 9.28 6.42
Asset Turnover
 ― 0.52 0.49 0.53 0.50
Working Capital Turnover Ratio
 ― 0.84 0.78 0.85 0.75
Cash Conversion Cycle
 ― 520.16 523.67 492.75 455.87
Days of Sales Outstanding
 ― 537.39 566.47 534.19 494.34
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 17.23 42.81 41.43 38.47
Operating Cycle
 ― 537.39 566.47 534.19 494.34
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.87 1.13 3.50 1.40
Dividend Paid and CapEx Coverage Ratio
 ― 7.89 -7.54 -0.40 -2.51
Capital Expenditure Coverage Ratio
 ― 7.89 -7.54 -0.40 -2.51
Operating Cash Flow Coverage Ratio
 ― 0.03 -0.12 -0.01 -0.10
Operating Cash Flow to Sales Ratio
 ― 0.01 -0.07 >-0.01 -0.03
Free Cash Flow Yield
―0.80%-4.72%-2.48%-3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 70.67 -8.06 76.98 -19.57
Price-to-Sales (P/S) Ratio
 ― 1.57 1.62 0.83 1.38
Price-to-Book (P/B) Ratio
 ― 1.18 1.20 0.61 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 125.35 -21.19 -40.32 -30.42
Price-to-Operating Cash Flow Ratio
 ― 109.46 -24.01 -141.13 -42.55
Price-to-Earnings Growth (PEG) Ratio
 ― -0.64 <0.01 -0.66 0.59
Enterprise Value Multiple
 ― 24.15 -22.59 8.89 42.52
Enterprise Value
 ― 95.68M 91.77M 50.21M 66.62M
EV to EBITDA
 ― 24.15 -22.59 8.89 42.52
EV to Sales
 ― 1.93 1.93 0.97 1.43
EV to Free Cash Flow
 ― 154.32 -25.22 -46.88 -31.50
EV to Operating Cash Flow
 ― 134.76 -28.57 -164.10 -44.06
Tangible Book Value Per Share
 ― 0.09 0.09 0.10 0.10
Shareholders’ Equity Per Share
 ― 0.09 0.09 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 ― 0.03 >-0.01 0.24 0.03
Revenue Per Share
 ― 0.07 0.07 0.07 0.07
Net Income Per Share
 ― <0.01 -0.01 <0.01 >-0.01
Tax Burden
 ― 1.59 1.00 0.82 0.96
Interest Burden
 ― -7.22 1.11 0.55 1.14
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.37 0.45 0.43 0.46
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 0.01 <0.01
Income Quality
 ― 0.64 0.34 -0.55 0.44
Currency in HKD