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STOCKS

Asia Standard International Group (HK:0129)

:0129

0129

Asia Standard International Group

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Asia Standard International Group (0129) Ratios

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Asia Standard International Group Ratios

HK:0129's free cash flow for Q2 2024 was HK$0.58. For the 2024 fiscal year, HK:0129's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.70	2.65	2.28	2.61	2.45
Quick Ratio	0.66	1.65	1.45	2.07	2.30
Cash Ratio	0.09	0.20	0.22	0.29	0.15
Solvency Ratio	-0.27	0.05	-0.04	0.08	0.04
Operating Cash Flow Ratio	0.04	-0.17	-0.14	0.04	0.16
Short-Term Operating Cash Flow Coverage	0.05	-0.22	-0.18	0.05	0.18
Net Current Asset Value	HK$ -8.78B	HK$ -4.63B	HK$ -6.87B	HK$ -2.92B	HK$ -2.68B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.44	0.49	0.41	0.48
Debt-to-Equity Ratio	1.22	0.85	1.08	0.79	1.00
Debt-to-Capital Ratio	0.55	0.46	0.52	0.44	0.50
Long-Term Debt-to-Capital Ratio	0.48	0.39	0.45	0.37	0.40
Financial Leverage Ratio	2.38	1.95	2.19	1.95	2.10
Debt Service Coverage Ratio	-0.99	0.35	-0.12	0.45	0.28
Interest Coverage Ratio	0.00	2.67	4.56	4.65	2.71
Debt to Market Cap	37.69	19.65	18.28	12.02	15.61
Interest Debt Per Share	12.98	12.98	13.48	13.40	14.34
Net Debt to EBITDA	-3.81	9.29	-24.95	7.09	9.21
Profitability Margins
Gross Profit Margin	69.07%	87.91%	90.86%	92.19%	83.87%
EBIT Margin	-183.17%	64.22%	83.95%	75.60%	56.42%
EBITDA Margin	-180.21%	80.70%	-25.88%	88.07%	79.00%
Operating Profit Margin	-201.75%	73.70%	83.95%	82.94%	73.10%
Pretax Profit Margin	-230.75%	19.74%	-44.90%	61.98%	37.28%
Net Profit Margin	-217.68%	38.66%	-35.21%	55.02%	30.65%
Continuous Operations Profit Margin	-225.18%	36.89%	-40.34%	59.39%	33.47%
Net Income Per EBT	94.34%	195.82%	78.41%	88.78%	82.22%
EBT Per EBIT	114.37%	26.79%	-53.49%	74.73%	51.00%
Return on Assets (ROA)	-15.78%	2.11%	-2.52%	3.20%	1.90%
Return on Equity (ROE)	-36.97%	4.12%	-5.52%	6.23%	3.99%
Return on Capital Employed (ROCE)	-17.86%	4.65%	7.06%	5.68%	5.53%
Return on Invested Capital (ROIC)	-15.07%	4.67%	9.06%	6.88%	6.71%
Return on Tangible Assets	-15.78%	2.10%	-2.51%	3.19%	1.90%
Earnings Yield	-1246.05%	94.88%	-92.98%	94.07%	61.98%
Efficiency Ratios
Receivables Turnover	32.97	30.92	45.98	72.51	67.46
Payables Turnover	18.20	3.45	3.34	0.17	39.15
Inventory Turnover	0.12	0.05	0.05	0.06	0.39
Fixed Asset Turnover	0.53	0.44	0.53	0.53	0.51
Asset Turnover	0.07	0.05	0.07	0.06	0.06
Working Capital Turnover Ratio	0.62	0.28	0.30	0.24	0.21
Cash Conversion Cycle	3.05K	7.25K	6.71K	4.50K	942.21
Days of Sales Outstanding	11.07	11.80	7.94	5.03	5.41
Days of Inventory Outstanding	3.05K	7.34K	6.81K	6.62K	946.13
Days of Payables Outstanding	20.05	105.65	109.39	2.12K	9.32
Operating Cycle	3.07K	7.35K	6.82K	6.62K	951.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	-0.65	-0.55	0.17	0.81
Free Cash Flow Per Share	0.13	-0.69	-0.76	0.10	0.76
CapEx Per Share	0.05	0.04	0.21	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.73	1.06	1.38	0.60	0.93
Dividend Paid and CapEx Coverage Ratio	3.66	-15.79	-2.29	2.49	10.14
Capital Expenditure Coverage Ratio	3.66	-15.79	-2.61	2.49	15.34
Operating Cash Flow Coverage Ratio	0.01	-0.05	-0.04	0.01	0.06
Operating Cash Flow to Sales Ratio	0.10	-0.41	-0.29	0.09	0.45
Free Cash Flow Yield	37.33%	-108.04%	-104.99%	9.58%	84.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.08	1.05	-1.08	1.06	1.61
Price-to-Sales (P/S) Ratio	0.19	0.41	0.38	0.58	0.49
Price-to-Book (P/B) Ratio	0.03	0.04	0.06	0.07	0.06
Price-to-Free Cash Flow (P/FCF) Ratio	2.68	-0.93	-0.95	10.44	1.18
Price-to-Operating Cash Flow Ratio	1.81	-0.98	-1.32	6.24	1.10
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	<0.01	0.01	-0.03
Price-to-Fair Value	0.03	0.04	0.06	0.07	0.06
Enterprise Value Multiple	-3.92	9.79	-26.41	7.75	9.83
Enterprise Value	17.06B	16.38B	17.15B	16.79B	18.45B
EV to EBITDA	-3.92	9.79	-26.41	7.75	9.83
EV to Sales	7.06	7.90	6.83	6.83	7.77
EV to Free Cash Flow	100.50	-17.95	-17.19	121.81	18.50
EV to Operating Cash Flow	73.02	-19.09	-23.77	72.82	17.29
Tangible Book Value Per Share	10.84	15.13	12.43	17.14	14.28
Shareholders’ Equity Per Share	10.62	14.73	12.13	16.46	13.81
Tax and Other Ratios
Effective Tax Rate	0.02	0.28	0.08	0.04	0.01
Revenue Per Share	1.83	1.57	1.90	1.86	1.80
Net Income Per Share	-3.99	0.61	-0.67	1.03	0.55
Tax Burden	0.94	1.96	0.78	0.89	0.82
Interest Burden	1.26	0.31	-0.53	0.82	0.66
Research & Development to Revenue	0.00	<0.01	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.14	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.04	-1.07	0.82	0.17	1.47

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