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New Amante Group Limited (HK:8412)
:8412
Hong Kong Market
8412
New Amante Group Limited
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New Amante Group Limited (8412) Ratios

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New Amante Group Limited Ratios

HK:8412's free cash flow for Q4 2025 was HK$-0.12. For the 2025 fiscal year, HK:8412's free cash flow was decreased by HK$ and operating cash flow was HK$-0.76. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 24May 23May 22
Liquidity Ratios
Current Ratio
 0.95 0.95 1.06 0.68 0.80
Quick Ratio
 0.32 0.32 0.43 0.17 0.58
Cash Ratio
 0.02 0.02 0.06 0.04 0.29
Solvency Ratio
 -0.11 -0.19 0.16 0.05 0.36
Operating Cash Flow Ratio
 0.43 0.28 -0.20 0.12 0.19
Short-Term Operating Cash Flow Coverage
 12.50 8.30 -6.36 1.04 0.75
Net Current Asset Value
HK$ -1.73MHK$ -1.73MHK$ 1.56MHK$ -19.14MHK$ -15.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.12 0.33 0.44
Debt-to-Equity Ratio
 1.17 1.17 0.45 3.85 1.55
Debt-to-Capital Ratio
 0.54 0.54 0.31 0.79 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 22.52 22.52 3.64 11.70 3.55
Debt Service Coverage Ratio
 -8.88 -6.10 4.39 0.53 1.88
Interest Coverage Ratio
 -94.35 -94.35 -11.91 -16.25 3.20
Debt to Market Cap
 0.02 0.02 0.02 0.11 0.25
Interest Debt Per Share
 0.01 0.01 0.04 0.18 0.35
Net Debt to EBITDA
 -0.09 -0.13 0.31 3.07 0.71
Profitability Margins
Gross Profit Margin
-10.59%-10.59%10.71%27.07%52.67%
EBIT Margin
-70.58%-47.89%-3.28%-16.75%8.71%
EBITDA Margin
-43.31%-30.18%19.80%5.40%24.55%
Operating Profit Margin
-47.89%-47.89%-14.66%-21.23%2.27%
Pretax Profit Margin
-32.59%-32.59%-4.51%-18.06%8.00%
Net Profit Margin
-41.53%-41.53%-12.57%-19.21%4.68%
Continuous Operations Profit Margin
-46.94%-31.29%-9.84%-19.41%7.54%
Net Income Per EBT
127.43%127.43%278.81%106.34%58.49%
EBT Per EBIT
68.05%68.05%30.76%85.08%352.69%
Return on Assets (ROA)
-31.51%-31.51%-15.45%-33.96%6.59%
Return on Equity (ROE)
-326.15%-709.79%-56.24%-397.40%23.43%
Return on Capital Employed (ROCE)
-547.75%-547.75%-96.80%-648.55%9.71%
Return on Invested Capital (ROIC)
-354.66%-354.66%-58.22%-121.16%4.82%
Return on Tangible Assets
-31.51%-31.51%-15.45%-33.96%6.59%
Earnings Yield
-18.04%-19.45%-10.39%-33.89%9.63%
Efficiency Ratios
Receivables Turnover
 4.79 4.79 13.09 16.05 12.26
Payables Turnover
 5.07K 5.07K 225.19 48.97 11.16
Inventory Turnover
 1.44 1.44 2.14 2.71 4.45
Fixed Asset Turnover
 7.07 7.07 12.11 5.67 3.53
Asset Turnover
 0.76 0.76 1.23 1.77 1.41
Working Capital Turnover Ratio
 -15.23 102.08 -5.68 -7.88 -4.10
Cash Conversion Cycle
 330.31 330.31 196.71 149.78 79.03
Days of Sales Outstanding
 76.25 76.25 27.89 22.74 29.77
Days of Inventory Outstanding
 254.13 254.13 170.43 134.49 81.95
Days of Payables Outstanding
 0.07 0.07 1.62 7.45 32.69
Operating Cycle
 330.38 330.38 198.33 157.23 111.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.05 -0.04 0.06 0.10
Free Cash Flow Per Share
 0.06 0.04 -0.05 0.04 0.04
CapEx Per Share
 0.01 <0.01 <0.01 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.82 0.82 1.02 0.65 0.40
Dividend Paid and CapEx Coverage Ratio
 5.49 5.46 -54.83 2.82 1.67
Capital Expenditure Coverage Ratio
 5.49 5.46 -54.83 2.82 1.67
Operating Cash Flow Coverage Ratio
 7.74 5.13 -1.31 0.35 0.29
Operating Cash Flow to Sales Ratio
 0.53 0.35 -0.13 0.07 0.09
Free Cash Flow Yield
18.77%13.41%-11.05%7.51%7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.55 -5.14 -9.62 -2.95 10.38
Price-to-Sales (P/S) Ratio
 2.30 2.13 1.21 0.57 0.49
Price-to-Book (P/B) Ratio
 39.34 36.49 5.41 11.73 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 5.33 7.46 -9.05 13.32 13.32
Price-to-Operating Cash Flow Ratio
 4.36 6.09 -9.22 8.59 5.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.11 0.13 <0.01 -0.08
Enterprise Value Multiple
 -5.40 -7.20 6.41 13.56 2.69
Enterprise Value
 42.88M 39.82M 49.34M 65.37M 51.42M
EV to EBITDA
 -5.40 -7.20 6.41 13.56 2.69
EV to Sales
 2.34 2.17 1.27 0.73 0.66
EV to Free Cash Flow
 5.42 7.59 -9.50 17.21 18.09
EV to Operating Cash Flow
 4.43 6.20 -9.68 11.11 7.28
Tangible Book Value Per Share
 <0.01 <0.01 0.05 >-0.01 0.15
Shareholders’ Equity Per Share
 <0.01 <0.01 0.08 0.04 0.22
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -1.18 -0.07 0.06
Revenue Per Share
 0.15 0.15 0.34 0.88 1.11
Net Income Per Share
 -0.06 -0.06 -0.04 -0.17 0.05
Tax Burden
 1.27 1.27 2.79 1.06 0.58
Interest Burden
 0.46 0.68 1.38 1.08 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.37 0.04 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.85 -0.84 2.91 -0.34 1.13
Currency in HKD