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Asia Energy Logistics Group Limited (DE:EJ1C)
FRANKFURT:EJ1C
Germany Market
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Asia Energy Logistics Group Limited (EJ1C) Ratios

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Asia Energy Logistics Group Limited Ratios

DE:EJ1C's free cash flow for Q4 2024 was HK$0.18. For the 2024 fiscal year, DE:EJ1C's free cash flow was decreased by HK$ and operating cash flow was HK$-0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.39 3.32 0.82 4.30 10.57
Quick Ratio
11.39 3.32 0.82 4.30 10.57
Cash Ratio
7.21 0.67 0.26 2.54 7.11
Solvency Ratio
-1.99 1.07 -0.75 -0.68 3.70
Operating Cash Flow Ratio
-0.49 0.23 -0.42 -0.79 -1.19
Short-Term Operating Cash Flow Coverage
0.00 2.58 -0.58 -6.22 0.00
Net Current Asset Value
HK$ 88.78MHK$ 45.36MHK$ -13.85MHK$ 34.09MHK$ 80.03M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.28 0.17 0.09
Debt-to-Equity Ratio
0.03 0.06 0.42 0.22 0.10
Debt-to-Capital Ratio
0.03 0.06 0.30 0.18 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.14 0.08
Financial Leverage Ratio
1.06 1.15 1.54 1.32 1.14
Debt Service Coverage Ratio
-111.57 5.24 -0.76 -3.19 7.06
Interest Coverage Ratio
-124.91 -1.03 -4.52 -7.20 -1.50
Debt to Market Cap
0.00 <0.01 0.19 0.05 0.07
Interest Debt Per Share
<0.01 <0.01 0.04 0.03 0.04
Net Debt to EBITDA
1.96 -0.08 -1.15 0.38 3.85
Profitability Margins
Gross Profit Margin
14.39%14.83%17.65%-5.56%5.11%
EBIT Margin
-80.41%10.39%-44.22%-71.65%-61.20%
EBITDA Margin
-60.95%20.92%-31.94%-42.58%-28.35%
Operating Profit Margin
-68.24%-2.73%-35.46%-78.72%-55.12%
Pretax Profit Margin
-108.89%7.75%-55.29%-82.59%-101.14%
Net Profit Margin
-62.70%8.82%-65.17%-88.13%232.18%
Continuous Operations Profit Margin
-108.89%7.75%-55.29%-82.59%-101.14%
Net Income Per EBT
57.58%113.87%117.88%106.71%-229.55%
EBT Per EBIT
159.57%-283.40%155.92%104.92%183.50%
Return on Assets (ROA)
-17.48%5.76%-33.43%-22.39%39.69%
Return on Equity (ROE)
-18.16%6.61%-51.50%-29.54%45.19%
Return on Capital Employed (ROCE)
-20.03%-1.98%-27.09%-21.80%-9.80%
Return on Invested Capital (ROIC)
-19.63%-1.91%-22.86%-22.53%17.96%
Return on Tangible Assets
-17.58%5.82%-33.76%-22.57%39.83%
Earnings Yield
-11.82%2.40%-26.26%-8.41%36.20%
Efficiency Ratios
Receivables Turnover
118.29 6.81 5.83 8.17 6.43
Payables Turnover
58.79 50.79 23.01 7.78 10.93
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.66 0.99 0.71 0.40 0.29
Asset Turnover
0.28 0.65 0.51 0.25 0.17
Working Capital Turnover Ratio
0.52 7.47 3.71 0.75 -0.78
Cash Conversion Cycle
-3.12 46.41 46.74 -2.27 23.39
Days of Sales Outstanding
3.09 53.60 62.60 44.65 56.77
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.21 7.19 15.86 46.93 33.38
Operating Cycle
3.09 53.60 62.60 44.65 56.77
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
<0.01 <0.01 -0.02 -0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.51 0.33 1.00 1.32 1.26
Dividend Paid and CapEx Coverage Ratio
-1.12 1.50 -214.17 -3.09 -3.92
Capital Expenditure Coverage Ratio
-1.12 1.50 -214.17 -3.09 -3.92
Operating Cash Flow Coverage Ratio
-0.83 0.41 -0.51 -0.39 -0.52
Operating Cash Flow to Sales Ratio
-0.09 0.03 -0.27 -0.26 -0.27
Free Cash Flow Yield
0.86%0.31%-10.99%-3.25%-5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.46 41.75 -3.81 -11.89 2.76
Price-to-Sales (P/S) Ratio
5.30 3.68 2.48 10.48 6.41
Price-to-Book (P/B) Ratio
1.57 2.76 1.96 3.51 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
116.87 319.38 -9.10 -30.75 -19.05
Price-to-Operating Cash Flow Ratio
-59.90 106.10 -9.15 -40.71 -23.90
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.36 -0.17 0.27 0.04
Price-to-Fair Value
1.57 2.76 1.96 3.51 1.25
Enterprise Value Multiple
-6.74 17.53 -8.92 -24.22 -18.78
Enterprise Value
197.70M 526.76M 303.56M 667.45M 255.02M
EV to EBITDA
-6.74 17.53 -8.92 -24.22 -18.78
EV to Sales
4.11 3.67 2.85 10.31 5.32
EV to Free Cash Flow
90.48 317.90 -10.45 -30.27 -15.81
EV to Operating Cash Flow
-46.38 105.61 -10.50 -40.08 -19.84
Tangible Book Value Per Share
0.08 0.10 0.08 0.12 0.24
Shareholders’ Equity Per Share
0.08 0.10 0.08 0.11 0.24
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.18 -0.07 2.84
Revenue Per Share
0.02 0.07 0.06 0.04 0.05
Net Income Per Share
-0.02 <0.01 -0.04 -0.03 0.11
Tax Burden
0.58 1.14 1.18 1.07 -2.30
Interest Burden
1.35 0.75 1.25 1.15 1.65
Research & Development to Revenue
0.02 <0.01 0.07 0.01 0.00
SG&A to Revenue
0.34 0.10 0.16 0.23 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 0.45 0.49 0.31 -0.12
Currency in HKD
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