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Amuse Group Holding Ltd. (8545) Ratios

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Amuse Group Holding Ltd. Ratios

HK:8545's free cash flow for Q3 2025 was HK$0.15. For the 2025 fiscal year, HK:8545's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	4.30	5.89	7.06	3.53
Quick Ratio	―	4.26	5.80	6.96	3.50
Cash Ratio	―	2.16	3.57	0.93	2.36
Solvency Ratio	―	0.06	0.15	0.37	0.21
Operating Cash Flow Ratio	―	0.00	0.36	-1.12	0.18
Short-Term Operating Cash Flow Coverage	―	0.00	4.20	-9.15	3.22
Net Current Asset Value	HK$ ―	HK$ 169.90M	HK$ 168.44M	HK$ 152.75M	HK$ 139.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	―	0.03	0.03	0.04	0.06
Debt-to-Capital Ratio	―	0.03	0.03	0.03	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.29	1.18	1.13	1.31
Debt Service Coverage Ratio	―	-1.40	1.75	3.10	3.81
Interest Coverage Ratio	―	-30.33	-3.86	5.16	33.58
Debt to Market Cap	―	0.06	0.06	0.08	0.10
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	60.87	-18.63	-1.42	-8.25
Profitability Margins
Gross Profit Margin	―	18.21%	18.86%	17.26%	19.38%
EBIT Margin	―	-4.10%	-0.86%	1.34%	3.33%
EBITDA Margin	―	-1.09%	4.40%	5.34%	6.31%
Operating Profit Margin	―	-4.10%	-0.86%	0.87%	3.33%
Pretax Profit Margin	―	0.69%	-1.08%	0.70%	3.23%
Net Profit Margin	―	-0.76%	-1.47%	0.22%	2.44%
Continuous Operations Profit Margin	―	-0.76%	-1.47%	0.22%	2.44%
Net Income Per EBT	―	-110.26%	136.99%	31.76%	75.59%
EBT Per EBIT	―	-16.80%	125.90%	80.61%	97.02%
Return on Assets (ROA)	―	-0.49%	-0.92%	0.22%	2.24%
Return on Equity (ROE)	―	-0.63%	-1.09%	0.25%	2.94%
Return on Capital Employed (ROCE)	―	-3.36%	-0.63%	0.97%	3.92%
Return on Invested Capital (ROIC)	―	3.65%	-0.61%	0.30%	2.87%
Return on Tangible Assets	―	-0.50%	-0.94%	0.22%	2.29%
Earnings Yield	―	-2.94%	-4.32%	1.31%	18.87%
Efficiency Ratios
Receivables Turnover	―	10.49	10.39	10.01	10.46
Payables Turnover	―	13.26	12.27	21.98	11.09
Inventory Turnover	―	64.93	38.65	75.82	125.07
Fixed Asset Turnover	―	9.64	8.94	10.65	7.97
Asset Turnover	―	0.65	0.62	0.99	0.92
Working Capital Turnover Ratio	―	0.94	0.89	1.48	1.54
Cash Conversion Cycle	―	12.90	14.83	24.66	4.90
Days of Sales Outstanding	―	34.80	35.13	36.46	34.89
Days of Inventory Outstanding	―	5.62	9.44	4.81	2.92
Days of Payables Outstanding	―	27.52	29.74	16.61	32.91
Operating Cycle	―	40.42	44.57	41.27	37.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.01	-0.02	<0.01
Free Cash Flow Per Share	―	0.00	0.01	-0.02	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.98	1.02	-0.09
Dividend Paid and CapEx Coverage Ratio	―	0.00	47.49	-44.46	0.92
Capital Expenditure Coverage Ratio	―	0.00	47.49	-44.46	0.92
Operating Cash Flow Coverage Ratio	―	0.00	1.95	-4.07	0.95
Operating Cash Flow to Sales Ratio	―	0.00	0.09	-0.13	0.04
Free Cash Flow Yield	―	0.00%	24.82%	-77.86%	-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-35.00	-22.78	76.05	5.30
Price-to-Sales (P/S) Ratio	―	0.26	0.34	0.17	0.13
Price-to-Book (P/B) Ratio	―	0.22	0.25	0.19	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	4.03	-1.28	-33.52
Price-to-Operating Cash Flow Ratio	―	0.00	3.94	-1.31	2.98
Price-to-Earnings Growth (PEG) Ratio	―	0.79	0.04	-0.83	0.02
Price-to-Fair Value	―	0.22	0.25	0.19	0.16
Enterprise Value Multiple	―	37.14	-10.87	1.74	-6.20
Enterprise Value	―	-65.34M	-68.51M	20.36M	-92.21M
EV to EBITDA	―	37.14	-10.87	1.74	-6.20
EV to Sales	―	-0.41	-0.48	0.09	-0.39
EV to Free Cash Flow	―	0.00	-5.65	-0.71	101.22
EV to Operating Cash Flow	―	0.00	-5.53	-0.72	-8.99
Tangible Book Value Per Share	―	0.16	0.16	0.16	0.16
Shareholders’ Equity Per Share	―	0.16	0.16	0.16	0.17
Tax and Other Ratios
Effective Tax Rate	―	2.10	-0.37	0.68	0.24
Revenue Per Share	―	0.14	0.12	0.18	0.20
Net Income Per Share	―	>-0.01	>-0.01	<0.01	<0.01
Tax Burden	―	-1.10	1.37	0.32	0.76
Interest Burden	―	-0.17	1.26	0.52	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.22	0.22	0.12	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-8.04	-57.91	1.35

Currency in HKD