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Asia-express Logistics Holdings Limited (HK:8620)
:8620
Hong Kong Market
8620
Asia-express Logistics Holdings Limited
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Asia-express Logistics Holdings Limited (8620) Ratios

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Asia-express Logistics Holdings Limited Ratios

HK:8620's free cash flow for Q4 2025 was HK$0.01. For the 2025 fiscal year, HK:8620's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.99 0.99 1.02 0.96 0.84
Quick Ratio
 0.99 0.99 1.02 0.96 1.34
Cash Ratio
 0.32 0.32 0.16 0.18 0.04
Solvency Ratio
 0.11 0.11 0.14 0.19 <0.01
Operating Cash Flow Ratio
 0.07 0.00 0.17 0.44 0.12
Short-Term Operating Cash Flow Coverage
 0.15 0.00 0.68 2.04 0.27
Net Current Asset Value
HK$ -51.55MHK$ -51.55MHK$ -9.37MHK$ -15.12MHK$ -27.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.28 0.30 0.45
Debt-to-Equity Ratio
 2.49 2.49 0.87 0.91 1.89
Debt-to-Capital Ratio
 0.71 0.71 0.47 0.48 0.65
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.00 0.00 0.00
Financial Leverage Ratio
 4.80 4.80 3.08 3.07 4.17
Debt Service Coverage Ratio
 0.40 0.36 0.73 1.05 0.09
Interest Coverage Ratio
 -0.43 -0.43 0.90 -0.65 -6.14
Debt to Market Cap
 0.47 0.46 0.30 0.18 0.68
Interest Debt Per Share
 0.15 0.15 0.06 0.07 0.14
Net Debt to EBITDA
 3.82 4.23 1.73 1.31 14.47
Profitability Margins
Gross Profit Margin
1.63%1.63%-0.05%1.06%-5.13%
EBIT Margin
0.15%-0.29%-0.59%-0.51%-5.18%
EBITDA Margin
4.56%4.12%3.25%4.75%1.26%
Operating Profit Margin
-0.29%-0.29%0.53%-0.54%-6.34%
Pretax Profit Margin
-0.17%-0.17%-1.18%-1.34%-6.21%
Net Profit Margin
-0.34%-0.34%-1.02%-1.25%-6.16%
Continuous Operations Profit Margin
-0.34%-0.34%-1.02%-1.25%-6.16%
Net Income Per EBT
196.11%196.11%86.41%93.40%99.08%
EBT Per EBIT
60.53%60.53%-220.31%248.54%97.98%
Return on Assets (ROA)
-0.73%-0.73%-3.49%-3.99%-14.49%
Return on Equity (ROE)
-3.39%-3.48%-10.75%-12.22%-60.34%
Return on Capital Employed (ROCE)
-1.13%-1.13%4.29%-3.89%-45.18%
Return on Invested Capital (ROIC)
-0.80%-0.80%2.50%-2.46%-20.66%
Return on Tangible Assets
-0.73%-0.73%-3.49%-3.99%-14.49%
Earnings Yield
-1.36%-1.12%-7.46%-5.89%-32.58%
Efficiency Ratios
Receivables Turnover
 6.93 6.93 8.26 8.99 6.74
Payables Turnover
 13.14 13.14 12.73 12.24 11.04
Inventory Turnover
 0.00 0.00 0.00 0.00 -7.51
Fixed Asset Turnover
 4.39 4.39 8.47 7.22 5.61
Asset Turnover
 2.14 2.14 3.43 3.18 2.35
Working Capital Turnover Ratio
 -284.57 5.42K -586.87 -42.65 -57.25
Cash Conversion Cycle
 24.88 24.88 15.52 10.79 -27.49
Days of Sales Outstanding
 52.67 52.67 44.20 40.62 54.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -48.59
Days of Payables Outstanding
 27.78 27.78 28.68 29.83 33.05
Operating Cycle
 52.67 52.67 44.20 40.62 5.57
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.00 0.02 0.05 0.02
Free Cash Flow Per Share
 <0.01 0.00 0.02 0.05 0.02
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.82 0.94 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 5.54 17.52 3.71
Capital Expenditure Coverage Ratio
 0.00 0.00 5.54 17.52 3.71
Operating Cash Flow Coverage Ratio
 0.06 0.00 0.34 0.83 0.18
Operating Cash Flow to Sales Ratio
 0.02 0.00 0.03 0.08 0.03
Free Cash Flow Yield
5.08%0.00%16.75%34.36%13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -73.81 -89.05 -13.43 -16.98 -3.07
Price-to-Sales (P/S) Ratio
 0.30 0.30 0.14 0.21 0.19
Price-to-Book (P/B) Ratio
 2.56 3.10 1.44 2.08 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 19.67 0.00 5.97 2.91 7.51
Price-to-Operating Cash Flow Ratio
 16.47 0.00 4.89 2.74 5.49
Price-to-Earnings Growth (PEG) Ratio
 -1.48 1.30 0.63 0.21 -0.30
Enterprise Value Multiple
 10.35 11.54 5.93 5.78 29.50
Enterprise Value
 154.57M 155.85M 67.06M 97.94M 121.52M
EV to EBITDA
 10.35 11.54 5.93 5.78 29.50
EV to Sales
 0.47 0.48 0.19 0.27 0.37
EV to Free Cash Flow
 31.21 0.00 8.43 3.77 14.74
EV to Operating Cash Flow
 31.21 0.00 6.90 3.55 10.77
Tangible Book Value Per Share
 0.06 0.06 0.06 0.07 0.07
Shareholders’ Equity Per Share
 0.06 0.06 0.06 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.96 -0.96 0.14 0.07 <0.01
Revenue Per Share
 0.62 0.62 0.66 0.68 0.68
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.04
Tax Burden
 1.96 1.96 0.86 0.93 0.99
Interest Burden
 -1.14 0.61 2.01 2.65 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 -0.07 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.46 0.00 -2.37 -6.19 -0.55
Currency in HKD