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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.26	1.21	1.20	1.06
Quick Ratio	1.02	0.88	0.88	0.90	0.74
Cash Ratio	0.72	0.60	0.66	0.67	0.37
Solvency Ratio	0.15	0.17	0.20	0.29	0.24
Operating Cash Flow Ratio	0.35	0.25	0.31	0.54	0.38
Short-Term Operating Cash Flow Coverage	0.63	0.44	0.53	0.97	0.81
Net Current Asset Value	HK$ 74.09M	HK$ 20.90M	HK$ -181.00K	HK$ -28.22M	HK$ -36.17M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.28	0.30	0.32
Debt-to-Equity Ratio	0.37	0.46	0.50	0.55	0.63
Debt-to-Capital Ratio	0.27	0.32	0.33	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.74	1.78	1.86	1.97
Debt Service Coverage Ratio	0.27	0.39	0.44	0.68	0.59
Interest Coverage Ratio	10.80	9.75	12.30	15.55	7.61
Debt to Market Cap	0.73	0.70	1.13	1.10	0.89
Interest Debt Per Share	0.23	0.29	0.32	0.35	0.36
Net Debt to EBITDA	-0.11	0.39	0.28	0.31	0.94
Profitability Margins
Gross Profit Margin	32.78%	33.22%	32.21%	28.68%	19.93%
EBIT Margin	8.19%	10.73%	13.51%	17.05%	8.66%
EBITDA Margin	10.46%	14.96%	17.59%	21.02%	11.87%
Operating Profit Margin	13.86%	14.63%	15.28%	11.89%	6.13%
Pretax Profit Margin	8.54%	9.23%	12.27%	16.29%	7.85%
Net Profit Margin	3.45%	3.71%	6.14%	10.68%	5.03%
Continuous Operations Profit Margin	3.45%	3.71%	6.14%	10.62%	4.79%
Net Income Per EBT	40.37%	40.25%	50.05%	65.58%	64.00%
EBT Per EBIT	61.64%	63.09%	80.34%	137.02%	128.04%
Return on Assets (ROA)	3.43%	3.39%	5.32%	9.64%	7.19%
Return on Equity (ROE)	5.41%	5.89%	9.48%	17.89%	14.15%
Return on Capital Employed (ROCE)	20.81%	20.79%	20.70%	16.73%	15.35%
Return on Invested Capital (ROIC)	6.36%	6.14%	7.56%	8.01%	6.24%
Return on Tangible Assets	3.43%	2.34%	5.32%	9.64%	7.19%
Earnings Yield	13.31%	11.50%	28.23%	53.42%	31.72%
Efficiency Ratios
Receivables Turnover	10.93	10.00	10.82	10.85	15.38
Payables Turnover	6.34	191.32	248.44	103.04	142.31
Inventory Turnover	4.73	4.46	4.82	6.00	8.38
Fixed Asset Turnover	16.12	10.41	8.59	7.69	14.37
Asset Turnover	0.99	0.91	0.87	0.90	1.43
Working Capital Turnover Ratio	7.72	10.37	11.42	19.27	-1.45K
Cash Conversion Cycle	53.03	116.47	108.00	90.87	64.73
Days of Sales Outstanding	33.41	36.52	33.74	33.63	23.73
Days of Inventory Outstanding	77.19	81.86	75.73	60.78	43.56
Days of Payables Outstanding	57.57	1.91	1.47	3.54	2.56
Operating Cycle	110.60	118.38	109.47	94.42	67.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.09	0.12	0.22	0.18
Free Cash Flow Per Share	0.11	0.09	0.11	0.20	0.17
CapEx Per Share	<0.01	<0.01	0.02	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.87	0.88	0.98
Dividend Paid and CapEx Coverage Ratio	3.22	1.86	1.77	2.82	40.45
Capital Expenditure Coverage Ratio	254.85	24.94	7.76	8.65	40.45
Operating Cash Flow Coverage Ratio	0.51	0.34	0.40	0.65	0.51
Operating Cash Flow to Sales Ratio	0.12	0.10	0.13	0.21	0.11
Free Cash Flow Yield	45.99%	29.69%	51.90%	94.33%	70.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.51	8.70	3.54	1.87	3.15
Price-to-Sales (P/S) Ratio	0.26	0.32	0.22	0.20	0.16
Price-to-Book (P/B) Ratio	0.42	0.51	0.34	0.33	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	2.17	3.37	1.93	1.06	1.42
Price-to-Operating Cash Flow Ratio	2.17	3.23	1.68	0.94	1.38
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.22	-0.08	0.05	-0.02
Price-to-Fair Value	0.42	0.51	0.34	0.33	0.45
Enterprise Value Multiple	2.36	2.55	1.52	1.26	2.27
Enterprise Value	175.31M	268.59M	189.78M	208.36M	314.21M
EV to EBITDA	2.36	2.55	1.52	1.26	2.27
EV to Sales	0.25	0.38	0.27	0.27	0.27
EV to Free Cash Flow	2.07	3.97	2.36	1.41	2.42
EV to Operating Cash Flow	2.07	3.81	2.06	1.25	2.36
Tangible Book Value Per Share	0.59	0.59	0.62	0.63	0.55
Shareholders’ Equity Per Share	0.59	0.59	0.62	0.63	0.55
Tax and Other Ratios
Effective Tax Rate	0.60	0.60	0.50	0.35	0.39
Revenue Per Share	0.95	0.94	0.95	1.05	1.56
Net Income Per Share	0.03	0.04	0.06	0.11	0.08
Tax Burden	0.40	0.40	0.50	0.66	0.64
Interest Burden	1.04	0.86	0.91	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.71	2.69	2.11	2.00	2.28

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