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Asia-express Logistics Holdings Limited (8620) Ratios
Asia-express Logistics Holdings Limited Ratios
HK:8620's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:8620's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.02 | 0.96 | 0.84 | 1.03 |
| Quick Ratio | 0.99 | 1.02 | 0.96 | 1.34 | 1.03 |
| Cash Ratio | 0.32 | 0.16 | 0.18 | 0.04 | 0.21 |
| Solvency Ratio | 0.11 | 0.14 | 0.19 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.17 | 0.44 | 0.12 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.68 | 2.04 | 0.27 | 0.21 |
| Net Current Asset Value | $ -51.55M | $ -9.37M | $ -15.12M | $ -27.06M | $ -16.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.28 | 0.30 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 2.49 | 0.87 | 0.91 | 1.89 | 1.47 |
| Debt-to-Capital Ratio | 0.71 | 0.47 | 0.48 | 0.65 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.80 | 3.08 | 3.07 | 4.17 | 3.26 |
| Debt Service Coverage Ratio | 0.36 | 0.73 | 1.05 | 0.09 | 0.08 |
| Interest Coverage Ratio | -0.43 | 0.90 | -0.65 | -6.14 | -6.54 |
| Debt to Market Cap | 0.46 | 0.30 | 0.18 | 0.68 | 0.50 |
| Interest Debt Per Share | 0.15 | 0.06 | 0.07 | 0.14 | 0.17 |
| Net Debt to EBITDA | 4.23 | 1.73 | 1.31 | 14.47 | 14.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.63% | -0.05% | 1.06% | -5.13% | -2.19% |
| EBIT Margin | -0.29% | -0.59% | -0.51% | -5.18% | -3.89% |
| EBITDA Margin | 4.12% | 3.25% | 4.75% | 1.26% | 0.98% |
| Operating Profit Margin | -0.29% | 0.53% | -0.54% | -6.34% | -3.93% |
| Pretax Profit Margin | -0.17% | -1.18% | -1.34% | -6.21% | -4.50% |
| Net Profit Margin | -0.34% | -1.02% | -1.25% | -6.16% | -4.43% |
| Continuous Operations Profit Margin | -0.34% | -1.02% | -1.25% | -6.16% | -4.43% |
| Net Income Per EBT | 196.11% | 86.41% | 93.40% | 99.08% | 98.60% |
| EBT Per EBIT | 60.53% | -220.31% | 248.54% | 97.98% | 114.40% |
| Return on Assets (ROA) | -0.73% | -3.49% | -3.99% | -14.49% | -10.26% |
| Return on Equity (ROE) | -3.48% | -10.75% | -12.22% | -60.34% | -33.49% |
| Return on Capital Employed (ROCE) | -1.13% | 4.29% | -3.89% | -45.18% | -21.74% |
| Return on Invested Capital (ROIC) | -0.80% | 2.50% | -2.46% | -20.66% | -11.60% |
| Return on Tangible Assets | -0.73% | -3.49% | -3.99% | -14.49% | -10.26% |
| Earnings Yield | -1.12% | -7.46% | -5.89% | -32.58% | -18.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 8.26 | 8.99 | 6.74 | 7.58 |
| Payables Turnover | 13.14 | 12.73 | 12.24 | 11.04 | 13.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.51 | 0.00 |
| Fixed Asset Turnover | 4.39 | 8.47 | 7.22 | 5.61 | 6.12 |
| Asset Turnover | 2.14 | 3.43 | 3.18 | 2.35 | 2.31 |
| Working Capital Turnover Ratio | 5416.25 | -586.87 | -42.65 | -57.25 | 42.95 |
| Cash Conversion Cycle | 24.88 | 15.52 | 10.79 | -27.49 | 20.89 |
| Days of Sales Outstanding | 52.67 | 44.20 | 40.62 | 54.16 | 48.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -48.59 | 0.00 |
| Days of Payables Outstanding | 27.78 | 28.68 | 29.83 | 33.05 | 27.27 |
| Operating Cycle | 52.67 | 44.20 | 40.62 | 5.57 | 48.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.05 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.05 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 5.54 | 17.52 | 3.71 | 8.42 |
| Capital Expenditure Coverage Ratio | 0.00 | 5.54 | 17.52 | 3.71 | 8.42 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.34 | 0.83 | 0.18 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | 0.08 | 0.03 | 0.03 |
| Free Cash Flow Yield | 0.00% | 16.75% | 34.36% | 13.31% | 9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -89.05 | -13.43 | -16.98 | -3.07 | -5.48 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.14 | 0.21 | 0.19 | 0.24 |
| Price-to-Book (P/B) Ratio | 3.10 | 1.44 | 2.08 | 1.85 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 5.97 | 2.91 | 7.51 | 10.95 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 4.89 | 2.74 | 5.49 | 9.65 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | 0.63 | 0.21 | -0.30 | -0.04 |
| Enterprise Value Multiple | 11.54 | 5.93 | 5.78 | 29.50 | 39.30 |
| Enterprise Value | 155.85M | 67.06M | 97.94M | 121.52M | 158.85M |
| EV to EBITDA | 11.54 | 5.93 | 5.78 | 29.50 | 39.30 |
| EV to Sales | 0.48 | 0.19 | 0.27 | 0.37 | 0.38 |
| EV to Free Cash Flow | 0.00 | 8.43 | 3.77 | 14.74 | 17.34 |
| EV to Operating Cash Flow | 0.00 | 6.90 | 3.55 | 10.77 | 15.28 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.11 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.96 | 0.14 | 0.07 | 0.01 | 0.01 |
| Revenue Per Share | 0.62 | 0.66 | 0.68 | 0.68 | 0.86 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.04 |
| Tax Burden | 1.96 | 0.86 | 0.93 | 0.99 | 0.99 |
| Interest Burden | 0.61 | 2.01 | 2.65 | 1.20 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | -0.07 | -0.00 | -0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -2.37 | -6.19 | -0.55 | -0.56 |
Currency in HKD
