Azeus Systems Holdings Ltd.(SG:BBW)
S$9.840.00 (0.00%)
SG:BBW
Azeus Systems Holdings Ltd. financials statements
S$9.84
At close:0.00 (0.00%)
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Azeus Systems Holdings Ltd. (BBW) Ratios
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Azeus Systems Holdings Ltd. Ratios
SG:BBW's free cash flow for Q3 2025 was HK$43.96M. For the 2025 fiscal year, SG:BBW's free cash flow was decreased by HK$-704.00K and operating cash flow was HK$44.67M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 2.31 | 2.27 | 2.30 | 2.68 |
| Quick Ratio | 1.93 | 2.31 | 2.26 | 2.26 | 2.68 |
| Cash Ratio | 1.15 | 1.57 | 1.47 | 0.98 | 2.14 |
| Solvency Ratio | 0.57 | 0.80 | 0.57 | 0.47 | 0.54 |
| Operating Cash Flow Ratio | 0.54 | 1.15 | 0.82 | 0.34 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 24.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 162.22M | HK$ 181.37M | HK$ 118.91M | HK$ 121.92M | HK$ 143.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.08 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.16 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.14 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 1.97 | 2.03 | 1.91 | 1.68 |
| Debt Service Coverage Ratio | 24.74 | 173.20 | 106.20 | 271.67 | 153.57 |
| Interest Coverage Ratio | 143.32 | 195.74 | 106.84 | 292.13 | 147.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.72 | 0.87 | 0.86 | 0.11 | 0.15 |
| Net Debt to EBITDA | -1.42 | -1.21 | -1.57 | -1.67 | -3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.20% | 76.63% | 70.99% | 71.98% | 72.41% |
| EBIT Margin | 32.27% | 41.22% | 28.12% | 21.39% | 22.69% |
| EBITDA Margin | 34.36% | 42.76% | 30.61% | 23.67% | 26.37% |
| Operating Profit Margin | 32.27% | 41.72% | 28.78% | 24.03% | 24.99% |
| Pretax Profit Margin | 32.54% | 41.01% | 27.85% | 21.31% | 22.52% |
| Net Profit Margin | 28.86% | 35.16% | 25.84% | 19.98% | 22.26% |
| Continuous Operations Profit Margin | 28.86% | 35.16% | 25.84% | 19.98% | 22.26% |
| Net Income Per EBT | 88.70% | 85.75% | 92.79% | 93.79% | 98.85% |
| EBT Per EBIT | 100.82% | 98.29% | 96.77% | 88.68% | 90.12% |
| Return on Assets (ROA) | 29.74% | 37.82% | 26.29% | 19.87% | 18.67% |
| Return on Equity (ROE) | 68.11% | 74.51% | 53.39% | 37.87% | 31.32% |
| Return on Capital Employed (ROCE) | 63.58% | 73.67% | 47.61% | 40.89% | 32.59% |
| Return on Invested Capital (ROIC) | 55.30% | 61.88% | 43.14% | 37.59% | 31.55% |
| Return on Tangible Assets | 29.74% | 37.82% | 26.29% | 19.87% | 18.71% |
| Earnings Yield | 6.99% | 8.47% | 5.89% | 3.44% | 4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 4.17 | 3.94 | 3.52 | 5.50 |
| Payables Turnover | 1.74 | 12.52 | 26.89 | 25.33 | 20.94 |
| Inventory Turnover | 0.00 | 827.98 | 81.91 | 19.39 | 0.00 |
| Fixed Asset Turnover | 16.90 | 14.15 | 10.25 | 56.66 | 48.14 |
| Asset Turnover | 1.03 | 1.08 | 1.02 | 0.99 | 0.84 |
| Working Capital Turnover Ratio | 2.20 | 2.47 | 2.23 | 1.73 | 2.46 |
| Cash Conversion Cycle | -78.32 | 58.73 | 83.42 | 107.99 | 48.96 |
| Days of Sales Outstanding | 130.96 | 87.44 | 92.54 | 103.58 | 66.40 |
| Days of Inventory Outstanding | 0.00 | 0.44 | 4.46 | 18.82 | 0.00 |
| Days of Payables Outstanding | 209.28 | 29.16 | 13.57 | 14.41 | 17.43 |
| Operating Cycle | 130.96 | 87.88 | 96.99 | 122.40 | 66.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.89 | 6.60 | 3.41 | 1.19 | 1.94 |
| Free Cash Flow Per Share | 3.74 | 6.48 | 3.22 | 1.15 | 1.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.82 | 1.57 | 0.53 | 4.71 |
| Capital Expenditure Coverage Ratio | 24.41 | 56.13 | 17.55 | 31.87 | 92.14 |
| Operating Cash Flow Coverage Ratio | 5.66 | 7.93 | 4.09 | 11.29 | 14.51 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.42 | 0.31 | 0.14 | 0.27 |
| Free Cash Flow Yield | 5.78% | 9.86% | 6.68% | 2.36% | 5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.36 | 68.47 | 16.99 | 29.03 | 21.93 |
| Price-to-Sales (P/S) Ratio | 4.13 | 4.15 | 4.39 | 5.80 | 4.88 |
| Price-to-Book (P/B) Ratio | 9.75 | 8.80 | 9.07 | 10.99 | 6.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.30 | 10.15 | 14.97 | 42.44 | 18.50 |
| Price-to-Operating Cash Flow Ratio | 16.59 | 9.96 | 14.12 | 41.11 | 18.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.04 | 0.25 | 7.84 | 0.02 |
| Enterprise Value Multiple | 10.60 | 8.50 | 12.77 | 22.84 | 15.12 |
| Enterprise Value | 1.71B | 1.73B | 1.29B | 1.37B | 867.70M |
| EV to EBITDA | 10.60 | 8.50 | 12.77 | 22.84 | 15.12 |
| EV to Sales | 3.64 | 3.64 | 3.91 | 5.41 | 3.99 |
| EV to Free Cash Flow | 15.25 | 8.88 | 13.33 | 39.55 | 15.11 |
| EV to Operating Cash Flow | 14.62 | 8.72 | 12.57 | 38.31 | 14.95 |
| Tangible Book Value Per Share | 6.63 | 7.47 | 5.31 | 4.45 | 5.13 |
| Shareholders’ Equity Per Share | 6.63 | 7.47 | 5.31 | 4.45 | 5.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | 0.07 | 0.06 | 0.01 |
| Revenue Per Share | 15.64 | 15.83 | 10.96 | 8.43 | 7.26 |
| Net Income Per Share | 4.51 | 5.56 | 2.83 | 1.68 | 1.61 |
| Tax Burden | 0.89 | 0.86 | 0.93 | 0.94 | 0.99 |
| Interest Burden | 1.01 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.10 | 0.08 | 0.11 | 0.12 | 0.13 |
| SG&A to Revenue | 0.34 | 0.26 | 0.15 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 1.19 | 1.20 | 0.71 | 1.20 |
Currency in HKD
