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STOCKS

Asia Commercial Holdings Limited (HK:0104)

:0104

0104

Asia Commercial Holdings Limited

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Asia Commercial Holdings Limited (0104) Ratios

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Asia Commercial Holdings Limited Ratios

HK:0104's free cash flow for Q2 2024 was HK$0.32. For the 2024 fiscal year, HK:0104's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.21	1.21	1.20	1.06	0.94
Quick Ratio	0.88	0.88	0.90	0.74	0.37
Cash Ratio	0.66	0.66	0.67	0.37	0.20
Solvency Ratio	0.20	0.20	0.29	0.24	-0.14
Operating Cash Flow Ratio	0.31	0.31	0.54	0.38	0.17
Short-Term Operating Cash Flow Coverage	0.53	0.53	0.97	0.81	0.36
Net Current Asset Value	HK$ -143.92M	HK$ -181.00K	HK$ -28.22M	HK$ -36.17M	HK$ -143.92M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.30	0.32	0.41
Debt-to-Equity Ratio	0.50	0.50	0.55	0.63	0.97
Debt-to-Capital Ratio	0.33	0.33	0.36	0.39	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.78	1.78	1.86	1.97	2.35
Debt Service Coverage Ratio	0.44	0.44	0.68	0.59	-0.31
Interest Coverage Ratio	12.30	12.30	15.55	7.61	-0.70
Debt to Market Cap	1.13	1.13	1.10	0.89	0.53
Interest Debt Per Share	0.32	0.32	0.35	0.36	0.47
Net Debt to EBITDA	-5.45	0.28	0.31	0.94	-5.45
Profitability Margins
Gross Profit Margin	32.21%	32.21%	28.68%	19.93%	24.85%
EBIT Margin	13.51%	13.51%	17.05%	8.66%	-16.00%
EBITDA Margin	17.59%	17.59%	21.02%	11.87%	-6.09%
Operating Profit Margin	15.28%	15.28%	11.89%	6.13%	-1.24%
Pretax Profit Margin	12.27%	12.27%	16.29%	7.85%	-17.78%
Net Profit Margin	6.14%	6.14%	10.68%	5.03%	-18.27%
Continuous Operations Profit Margin	6.14%	6.14%	10.62%	4.79%	-18.59%
Net Income Per EBT	50.05%	50.05%	65.58%	64.00%	102.74%
EBT Per EBIT	80.34%	80.34%	137.02%	128.04%	1430.71%
Return on Assets (ROA)	-18.12%	5.32%	9.64%	7.19%	-18.12%
Return on Equity (ROE)	-42.56%	9.48%	17.89%	14.15%	-42.56%
Return on Capital Employed (ROCE)	-2.15%	20.70%	16.73%	15.35%	-2.15%
Return on Invested Capital (ROIC)	-1.48%	7.56%	8.01%	6.24%	-1.48%
Return on Tangible Assets	-18.12%	5.32%	9.64%	7.19%	-18.12%
Earnings Yield	-47.72%	28.23%	53.42%	31.72%	-47.72%
Efficiency Ratios
Receivables Turnover	10.82	10.82	10.85	15.38	14.30
Payables Turnover	248.44	248.44	103.04	142.31	69.33
Inventory Turnover	4.82	4.82	6.00	8.38	3.07
Fixed Asset Turnover	8.59	8.59	7.69	14.37	7.53
Asset Turnover	0.87	0.87	0.90	1.43	0.99
Working Capital Turnover Ratio	11.42	11.42	19.27	-1.45K	21.31
Cash Conversion Cycle	139.24	108.00	90.87	64.73	139.24
Days of Sales Outstanding	25.53	33.74	33.63	23.73	25.53
Days of Inventory Outstanding	118.98	75.73	60.78	43.56	118.98
Days of Payables Outstanding	5.26	1.47	3.54	2.56	5.26
Operating Cycle	144.51	109.47	94.42	67.30	144.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.22	0.18	0.08
Free Cash Flow Per Share	0.11	0.11	0.20	0.17	0.06
CapEx Per Share	0.02	0.02	0.03	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.88	0.98	0.76
Dividend Paid and CapEx Coverage Ratio	1.77	1.77	2.82	40.45	1.77
Capital Expenditure Coverage Ratio	7.76	7.76	8.65	40.45	4.17
Operating Cash Flow Coverage Ratio	0.40	0.40	0.65	0.51	0.18
Operating Cash Flow to Sales Ratio	0.13	0.13	0.21	0.11	0.07
Free Cash Flow Yield	14.56%	51.90%	94.33%	70.43%	14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.54	3.54	1.87	3.15	-2.10
Price-to-Sales (P/S) Ratio	0.22	0.22	0.20	0.16	0.38
Price-to-Book (P/B) Ratio	0.34	0.34	0.33	0.45	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	1.93	1.93	1.06	1.42	6.87
Price-to-Operating Cash Flow Ratio	1.68	1.68	0.94	1.38	5.22
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.08	0.05	-0.02	<0.01
Price-to-Fair Value	0.34	0.34	0.33	0.45	0.89
Enterprise Value Multiple	1.52	1.52	1.26	2.27	-11.74
Enterprise Value	571.87M	189.78M	208.36M	314.21M	571.87M
EV to EBITDA	-11.74	1.52	1.26	2.27	-11.74
EV to Sales	0.71	0.27	0.27	0.27	0.71
EV to Free Cash Flow	12.82	2.36	1.41	2.42	12.82
EV to Operating Cash Flow	9.74	2.06	1.25	2.36	9.74
Tangible Book Value Per Share	0.62	0.62	0.63	0.55	0.46
Shareholders’ Equity Per Share	0.62	0.62	0.63	0.55	0.46
Tax and Other Ratios
Effective Tax Rate	0.50	0.50	0.35	0.39	-0.05
Revenue Per Share	0.95	0.95	1.05	1.56	1.07
Net Income Per Share	0.06	0.06	0.11	0.08	-0.20
Tax Burden	1.03	0.50	0.66	0.64	1.03
Interest Burden	1.11	0.91	0.96	0.91	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.03	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.40	2.11	2.00	2.28	-0.40

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