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Asia Grocery Distribution Limited (8413) Ratios

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Asia Grocery Distribution Limited Ratios

HK:8413's free cash flow for Q3 2025 was HK$0.24. For the 2025 fiscal year, HK:8413's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	4.65	4.80	4.35	4.47
Quick Ratio	―	4.09	4.11	3.43	3.18
Cash Ratio	―	2.74	2.49	1.77	1.40
Solvency Ratio	―	0.30	0.37	0.29	0.09
Operating Cash Flow Ratio	―	0.64	0.98	0.73	0.56
Short-Term Operating Cash Flow Coverage	―	3.08	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 88.74M	HK$ 92.25M	HK$ 82.32M	HK$ 73.02M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.04	0.10	0.15
Debt-to-Equity Ratio	―	0.10	0.05	0.14	0.20
Debt-to-Capital Ratio	―	0.09	0.05	0.12	0.17
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.29	1.25	1.34	1.40
Debt Service Coverage Ratio	―	0.85	18.53	12.07	5.78
Interest Coverage Ratio	―	-4.50	4.78	3.14	-4.64
Debt to Market Cap	―	0.03	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.01	0.02
Net Debt to EBITDA	―	-11.08	-5.18	-3.14	-3.37
Profitability Margins
Gross Profit Margin	―	19.99%	23.60%	22.60%	23.34%
EBIT Margin	―	-0.58%	0.84%	0.94%	-1.13%
EBITDA Margin	―	1.93%	3.58%	3.63%	1.57%
Operating Profit Margin	―	-0.58%	0.84%	0.94%	-1.13%
Pretax Profit Margin	―	0.86%	0.67%	0.64%	-1.38%
Net Profit Margin	―	0.64%	0.35%	0.64%	-1.54%
Continuous Operations Profit Margin	―	0.64%	0.35%	0.64%	-1.54%
Net Income Per EBT	―	74.93%	52.60%	99.25%	111.88%
EBT Per EBIT	―	-147.58%	79.10%	68.12%	121.57%
Return on Assets (ROA)	―	1.37%	0.85%	1.41%	-3.25%
Return on Equity (ROE)	―	1.78%	1.06%	1.89%	-4.54%
Return on Capital Employed (ROCE)	―	-1.54%	2.53%	2.61%	-2.93%
Return on Invested Capital (ROIC)	―	-1.10%	1.28%	2.43%	-2.77%
Return on Tangible Assets	―	1.37%	0.85%	1.41%	-3.25%
Earnings Yield	―	0.95%	0.97%	1.11%	-1.07%
Efficiency Ratios
Receivables Turnover	―	8.46	7.73	7.79	7.11
Payables Turnover	―	19.74	18.42	17.86	18.30
Inventory Turnover	―	15.99	13.72	9.24	6.83
Fixed Asset Turnover	―	24.40	48.92	19.78	12.92
Asset Turnover	―	2.14	2.42	2.21	2.11
Working Capital Turnover Ratio	―	3.03	3.32	3.33	3.15
Cash Conversion Cycle	―	47.47	54.03	65.95	84.77
Days of Sales Outstanding	―	43.13	47.24	46.88	51.30
Days of Inventory Outstanding	―	22.83	26.61	39.51	53.42
Days of Payables Outstanding	―	18.49	19.82	20.43	19.94
Operating Cycle	―	65.96	73.84	86.39	104.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	0.02	0.02	0.01
Free Cash Flow Per Share	―	0.01	0.02	0.02	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.94	0.90	0.97	0.76
Dividend Paid and CapEx Coverage Ratio	―	16.03	10.14	38.87	4.24
Capital Expenditure Coverage Ratio	―	16.03	10.14	38.87	4.24
Operating Cash Flow Coverage Ratio	―	1.69	5.03	1.43	0.71
Operating Cash Flow to Sales Ratio	―	0.06	0.08	0.07	0.05
Free Cash Flow Yield	―	8.08%	19.76%	11.28%	2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	101.88	104.44	90.39	-93.58
Price-to-Sales (P/S) Ratio	―	0.67	0.36	0.58	1.44
Price-to-Book (P/B) Ratio	―	1.86	1.09	1.70	4.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.38	5.06	8.86	38.41
Price-to-Operating Cash Flow Ratio	―	11.60	4.56	8.63	29.36
Price-to-Earnings Growth (PEG) Ratio	―	1.31	-2.39	-0.64	-0.84
Price-to-Fair Value	―	1.86	1.09	1.70	4.25
Enterprise Value Multiple	―	23.68	4.90	12.71	88.16
Enterprise Value	―	129.03M	53.12M	135.08M	397.32M
EV to EBITDA	―	23.68	4.90	12.71	88.16
EV to Sales	―	0.46	0.18	0.46	1.39
EV to Free Cash Flow	―	8.43	2.46	7.11	37.00
EV to Operating Cash Flow	―	7.90	2.22	6.92	28.28
Tangible Book Value Per Share	―	0.09	0.09	0.09	0.08
Shareholders’ Equity Per Share	―	0.09	0.09	0.09	0.08
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.47	<0.01	-0.12
Revenue Per Share	―	0.24	0.26	0.25	0.25
Net Income Per Share	―	<0.01	<0.01	<0.01	>-0.01
Tax Burden	―	0.75	0.53	0.99	1.12
Interest Burden	―	-1.48	0.79	0.68	1.22
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.23	0.11	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	9.03	11.87	10.47	-3.57

Currency in HKD