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New Amante Group Limited (8412) Ratios
New Amante Group Limited Ratios
HK:8412's free cash flow for Q4 2025 was $6.86M. For the 2025 fiscal year, HK:8412's free cash flow was decreased by $-78.00K and operating cash flow was $6.94M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.06 | 0.68 | 0.80 | 0.22 |
| Quick Ratio | 0.32 | 0.43 | 0.17 | 0.58 | 0.13 |
| Cash Ratio | 0.02 | 0.06 | 0.04 | 0.29 | 0.04 |
| Solvency Ratio | -0.19 | 0.16 | 0.05 | 0.36 | 0.04 |
| Operating Cash Flow Ratio | 0.28 | -0.20 | 0.12 | 0.19 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 8.30 | -6.36 | 1.04 | 0.75 | 1.01 |
| Net Current Asset Value | $ -1.73M | $ 1.56M | $ -19.14M | $ -15.14M | $ -36.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.12 | 0.33 | 0.44 | 0.78 |
| Debt-to-Equity Ratio | 1.17 | 0.45 | 3.85 | 1.55 | -4.11 |
| Debt-to-Capital Ratio | 0.54 | 0.31 | 0.79 | 0.61 | 1.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 22.52 | 3.64 | 11.70 | 3.55 | -5.26 |
| Debt Service Coverage Ratio | -6.10 | 4.39 | 0.53 | 1.88 | 0.40 |
| Interest Coverage Ratio | -94.35 | -11.91 | -16.25 | 3.20 | -8.95 |
| Debt to Market Cap | 0.02 | 0.02 | 0.11 | 0.25 | 0.16 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.18 | 0.35 | 0.51 |
| Net Debt to EBITDA | -0.13 | 0.31 | 3.07 | 0.71 | 10.77 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.59% | 10.71% | 27.07% | 52.67% | 48.66% |
| EBIT Margin | -47.89% | -3.28% | -16.75% | 8.71% | -16.76% |
| EBITDA Margin | -30.18% | 19.80% | 5.40% | 24.55% | 4.27% |
| Operating Profit Margin | -47.89% | -14.66% | -21.23% | 2.27% | -23.33% |
| Pretax Profit Margin | -32.59% | -4.51% | -18.06% | 8.00% | -19.37% |
| Net Profit Margin | -41.53% | -12.57% | -19.21% | 4.68% | -17.65% |
| Continuous Operations Profit Margin | -31.29% | -9.84% | -19.41% | 7.54% | -15.80% |
| Net Income Per EBT | 127.43% | 278.81% | 106.34% | 58.49% | 91.13% |
| EBT Per EBIT | 68.05% | 30.76% | 85.08% | 352.69% | 83.01% |
| Return on Assets (ROA) | -31.51% | -15.45% | -33.96% | 6.59% | -28.12% |
| Return on Equity (ROE) | -709.79% | -56.24% | -397.40% | 23.43% | 147.80% |
| Return on Capital Employed (ROCE) | -547.75% | -96.80% | -648.55% | 9.71% | 149.05% |
| Return on Invested Capital (ROIC) | -354.66% | -58.22% | -121.16% | 4.82% | -76.10% |
| Return on Tangible Assets | -31.51% | -15.45% | -33.96% | 6.59% | -24.63% |
| Earnings Yield | -19.45% | -10.39% | -33.89% | 9.63% | -16.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 13.09 | 16.05 | 12.26 | 21.57 |
| Payables Turnover | 5065.75 | 225.19 | 48.97 | 11.16 | 8.50 |
| Inventory Turnover | 1.44 | 2.14 | 2.71 | 4.45 | 3.39 |
| Fixed Asset Turnover | 7.07 | 12.11 | 5.67 | 3.53 | 3.04 |
| Asset Turnover | 0.76 | 1.23 | 1.77 | 1.41 | 1.59 |
| Working Capital Turnover Ratio | 102.08 | -5.68 | -7.88 | -4.10 | -1.92 |
| Cash Conversion Cycle | 330.31 | 196.71 | 149.78 | 79.03 | 81.57 |
| Days of Sales Outstanding | 76.25 | 27.89 | 22.74 | 29.77 | 16.92 |
| Days of Inventory Outstanding | 254.13 | 170.43 | 134.49 | 81.95 | 107.59 |
| Days of Payables Outstanding | 0.07 | 1.62 | 7.45 | 32.69 | 42.94 |
| Operating Cycle | 330.38 | 198.33 | 157.23 | 111.73 | 124.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.04 | 0.06 | 0.10 | 0.17 |
| Free Cash Flow Per Share | 0.04 | -0.05 | 0.04 | 0.04 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 5.46 | -54.83 | 2.82 | 1.67 | 2.80 |
| Capital Expenditure Coverage Ratio | 5.46 | -54.83 | 2.82 | 1.67 | 2.80 |
| Operating Cash Flow Coverage Ratio | 5.13 | -1.31 | 0.35 | 0.29 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.35 | -0.13 | 0.07 | 0.09 | 0.17 |
| Free Cash Flow Yield | 13.41% | -11.05% | 7.51% | 7.51% | 10.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.14 | -9.62 | -2.95 | 10.38 | -5.95 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.21 | 0.57 | 0.49 | 1.05 |
| Price-to-Book (P/B) Ratio | 36.49 | 5.41 | 11.73 | 2.43 | -8.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.46 | -9.05 | 13.32 | 13.32 | 9.61 |
| Price-to-Operating Cash Flow Ratio | 6.09 | -9.22 | 8.59 | 5.36 | 6.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.13 | 0.01 | -0.08 | 0.08 |
| Enterprise Value Multiple | -7.20 | 6.41 | 13.56 | 2.69 | 35.37 |
| Enterprise Value | 39.82M | 49.34M | 65.37M | 51.42M | 75.89M |
| EV to EBITDA | -7.20 | 6.41 | 13.56 | 2.69 | 35.37 |
| EV to Sales | 2.17 | 1.27 | 0.73 | 0.66 | 1.51 |
| EV to Free Cash Flow | 7.59 | -9.50 | 17.21 | 18.09 | 13.82 |
| EV to Operating Cash Flow | 6.20 | -9.68 | 11.11 | 7.28 | 8.87 |
| Tangible Book Value Per Share | 0.01 | 0.05 | -0.01 | 0.15 | -0.26 |
| Shareholders’ Equity Per Share | 0.01 | 0.08 | 0.04 | 0.22 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -1.18 | -0.07 | 0.06 | 0.18 |
| Revenue Per Share | 0.15 | 0.34 | 0.88 | 1.11 | 0.98 |
| Net Income Per Share | -0.06 | -0.04 | -0.17 | 0.05 | -0.17 |
| Tax Burden | 1.27 | 2.79 | 1.06 | 0.58 | 0.91 |
| Interest Burden | 0.68 | 1.38 | 1.08 | 0.92 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.04 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.84 | 2.91 | -0.34 | 1.13 | -0.88 |
Currency in HKD
