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STOCKS

Asia Commercial Holdings Limited (HK:0104)

:0104

0104

Asia Commercial Holdings Limited

RESEARCH TOOLSreports

Asia Commercial Holdings Limited (0104) Ratios

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2 Followers

Asia Commercial Holdings Limited Ratios

HK:0104's free cash flow for Q4 2024 was HK$0.33. For the 2024 fiscal year, HK:0104's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.43	1.26	1.21	1.20
Quick Ratio	1.02	1.02	0.88	0.88	0.90
Cash Ratio	0.73	0.72	0.60	0.66	0.67
Solvency Ratio	0.22	0.19	0.17	0.20	0.29
Operating Cash Flow Ratio	0.56	0.43	0.25	0.31	0.54
Short-Term Operating Cash Flow Coverage	1.02	0.77	0.44	0.53	0.97
Net Current Asset Value	HK$ 88.86M	HK$ 74.09M	HK$ 20.90M	HK$ -181.00K	HK$ -28.22M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.23	0.27	0.28	0.30
Debt-to-Equity Ratio	0.23	0.37	0.46	0.50	0.55
Debt-to-Capital Ratio	0.19	0.27	0.32	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.61	1.74	1.78	1.86
Debt Service Coverage Ratio	0.44	0.42	0.39	0.44	0.68
Interest Coverage Ratio	12.92	11.52	9.75	12.30	15.55
Debt to Market Cap	0.61	0.78	0.70	1.13	1.10
Interest Debt Per Share	0.15	0.23	0.29	0.32	0.35
Net Debt to EBITDA	-0.33	-0.09	0.39	0.28	0.31
Profitability Margins
Gross Profit Margin	32.77%	32.78%	33.22%	32.21%	28.68%
EBIT Margin	8.27%	9.83%	10.73%	13.51%	17.05%
EBITDA Margin	11.68%	13.53%	14.96%	17.59%	21.02%
Operating Profit Margin	13.66%	14.78%	14.63%	15.28%	11.89%
Pretax Profit Margin	7.86%	8.54%	9.23%	12.27%	16.29%
Net Profit Margin	3.15%	3.45%	3.71%	6.14%	10.68%
Continuous Operations Profit Margin	3.15%	3.45%	3.71%	6.14%	10.62%
Net Income Per EBT	40.14%	40.37%	40.25%	50.05%	65.58%
EBT Per EBIT	57.51%	57.79%	63.09%	80.34%	137.02%
Return on Assets (ROA)	3.22%	3.43%	3.39%	5.32%	9.64%
Return on Equity (ROE)	4.74%	5.54%	5.89%	9.48%	17.89%
Return on Capital Employed (ROCE)	19.25%	22.20%	20.79%	20.70%	16.73%
Return on Invested Capital (ROIC)	6.39%	6.78%	6.14%	7.56%	8.01%
Return on Tangible Assets	3.22%	3.43%	2.34%	5.32%	9.64%
Earnings Yield	12.99%	14.24%	11.50%	28.23%	53.42%
Efficiency Ratios
Receivables Turnover	14.30	10.93	10.00	10.82	10.85
Payables Turnover	193.06	6.34	191.32	248.44	103.04
Inventory Turnover	4.34	4.73	4.46	4.82	6.00
Fixed Asset Turnover	17.86	16.12	10.41	8.59	7.69
Asset Turnover	1.02	0.99	0.91	0.87	0.90
Working Capital Turnover Ratio	6.37	8.01	10.37	11.42	19.27
Cash Conversion Cycle	107.71	53.03	116.47	108.00	90.87
Days of Sales Outstanding	25.53	33.41	36.52	33.74	33.63
Days of Inventory Outstanding	84.08	77.19	81.86	75.73	60.78
Days of Payables Outstanding	1.89	57.57	1.91	1.47	3.54
Operating Cycle	109.61	110.60	118.38	109.47	94.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.09	0.12	0.22
Free Cash Flow Per Share	0.14	0.14	0.09	0.11	0.20
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.96	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	3.92	3.92	1.86	1.77	2.82
Capital Expenditure Coverage Ratio	306.55	306.55	24.94	7.76	8.65
Operating Cash Flow Coverage Ratio	0.96	0.62	0.34	0.40	0.65
Operating Cash Flow to Sales Ratio	0.15	0.15	0.10	0.13	0.21
Free Cash Flow Yield	62.36%	59.92%	29.69%	51.90%	94.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.70	7.02	8.70	3.54	1.87
Price-to-Sales (P/S) Ratio	0.24	0.24	0.32	0.22	0.20
Price-to-Book (P/B) Ratio	0.36	0.39	0.51	0.34	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	1.60	1.67	3.37	1.93	1.06
Price-to-Operating Cash Flow Ratio	1.60	1.66	3.23	1.68	0.94
Price-to-Earnings Growth (PEG) Ratio	-0.63	-1.07	-0.22	-0.08	0.05
Price-to-Fair Value	0.36	0.39	0.51	0.34	0.33
Enterprise Value Multiple	1.74	1.70	2.55	1.52	1.26
Enterprise Value	138.58M	163.36M	268.59M	189.78M	208.36M
EV to EBITDA	1.74	1.70	2.55	1.52	1.26
EV to Sales	0.20	0.23	0.38	0.27	0.27
EV to Free Cash Flow	1.35	1.59	3.97	2.36	1.41
EV to Operating Cash Flow	1.34	1.58	3.81	2.06	1.25
Tangible Book Value Per Share	0.62	0.59	0.59	0.62	0.63
Shareholders’ Equity Per Share	0.62	0.59	0.59	0.62	0.63
Tax and Other Ratios
Effective Tax Rate	0.60	0.60	0.60	0.50	0.35
Revenue Per Share	0.91	0.95	0.94	0.95	1.05
Net Income Per Share	0.03	0.03	0.04	0.06	0.11
Tax Burden	0.40	0.40	0.40	0.50	0.66
Interest Burden	0.95	0.87	0.86	0.91	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.22	1.70	2.69	2.11	2.00

Currency in HKD