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Asia Standard International Group Limited (HK:0129)
:0129
Hong Kong Market

Asia Standard International Group (0129) Ratios

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Asia Standard International Group Ratios

HK:0129's free cash flow for Q2 2026 was HK$0.15. For the 2026 fiscal year, HK:0129's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
1.04 1.49 2.28 2.61 2.45
Quick Ratio
1.04 0.60 1.45 2.07 2.30
Cash Ratio
0.32 0.12 0.22 0.29 0.15
Solvency Ratio
-0.23 -0.29 -0.04 0.08 0.04
Operating Cash Flow Ratio
0.51 -0.14 -0.14 0.04 0.16
Short-Term Operating Cash Flow Coverage
0.51 -0.18 -0.18 0.05 0.18
Net Current Asset Value
HK$ -8.40BHK$ -8.71BHK$ -6.87BHK$ -2.92BHK$ -2.68B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.52 0.49 0.41 0.48
Debt-to-Equity Ratio
1.27 1.23 1.08 0.79 1.00
Debt-to-Capital Ratio
0.56 0.55 0.52 0.44 0.50
Long-Term Debt-to-Capital Ratio
0.40 0.45 0.45 0.37 0.40
Financial Leverage Ratio
2.36 2.36 2.19 1.95 2.10
Debt Service Coverage Ratio
0.14 -0.80 -0.12 0.45 0.28
Interest Coverage Ratio
-7.13 -7.12 4.56 4.65 2.71
Debt to Market Cap
50.14 34.60 18.28 12.02 15.61
Interest Debt Per Share
10.57 14.07 13.48 13.40 14.34
Net Debt to EBITDA
11.24 -3.10 -24.95 7.09 9.21
Profitability Margins
Gross Profit Margin
23.89%91.19%90.86%92.19%83.87%
EBIT Margin
16.04%-322.97%83.95%75.60%56.42%
EBITDA Margin
18.35%-314.95%-25.88%88.07%79.00%
Operating Profit Margin
-32.08%-331.88%83.95%82.94%73.10%
Pretax Profit Margin
-60.40%-367.67%-44.90%61.98%37.28%
Net Profit Margin
-61.38%-333.78%-35.21%55.02%30.65%
Continuous Operations Profit Margin
-63.12%-356.21%-40.34%59.39%33.47%
Net Income Per EBT
101.62%90.78%78.41%88.78%82.22%
EBT Per EBIT
188.32%110.78%-53.49%74.73%51.00%
Return on Assets (ROA)
-13.55%-16.96%-2.52%3.20%1.90%
Return on Equity (ROE)
-31.83%-40.08%-5.52%6.23%3.99%
Return on Capital Employed (ROCE)
-9.53%-21.40%7.06%5.68%5.53%
Return on Invested Capital (ROIC)
-7.08%-17.08%9.06%6.88%6.71%
Return on Tangible Assets
-13.55%-16.96%-2.51%3.19%1.90%
Earnings Yield
-1261.25%-1125.32%-92.98%94.07%61.98%
Efficiency Ratios
Receivables Turnover
4.37 22.57 2.96 4.49 3.77
Payables Turnover
12.86 0.95 3.34 0.17 39.15
Inventory Turnover
0.00 0.02 0.05 0.06 0.39
Fixed Asset Turnover
1.41 0.38 0.53 0.53 0.51
Asset Turnover
0.22 0.05 0.07 0.06 0.06
Working Capital Turnover Ratio
7.13 0.29 0.30 0.24 0.21
Cash Conversion Cycle
55.19 14.90K 6.82K 4.58K 1.03K
Days of Sales Outstanding
83.57 16.17 123.50 81.27 96.71
Days of Inventory Outstanding
0.00 15.27K 6.81K 6.62K 946.13
Days of Payables Outstanding
28.38 386.19 109.39 2.12K 9.32
Operating Cycle
83.57 15.28K 6.93K 6.70K 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
2.53 -0.77 -0.55 0.17 0.81
Free Cash Flow Per Share
2.50 -0.81 -0.76 0.10 0.76
CapEx Per Share
0.02 0.03 0.21 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.99 1.05 1.38 0.60 0.93
Dividend Paid and CapEx Coverage Ratio
103.71 -22.07 -2.29 2.49 10.14
Capital Expenditure Coverage Ratio
103.71 -22.07 -2.61 2.49 15.34
Operating Cash Flow Coverage Ratio
0.24 -0.06 -0.04 0.01 0.06
Operating Cash Flow to Sales Ratio
0.59 -0.59 -0.29 0.09 0.45
Free Cash Flow Yield
1208.34%-206.41%-104.99%9.58%84.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -0.09 -1.08 1.06 1.61
Price-to-Sales (P/S) Ratio
0.05 0.30 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
0.08 -0.48 -0.95 10.44 1.18
Price-to-Operating Cash Flow Ratio
0.08 -0.51 -1.32 6.24 1.10
Price-to-Earnings Growth (PEG) Ratio
-0.04 <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
11.51 -3.19 -26.41 7.75 9.83
Enterprise Value
12.76B 17.44B 17.15B 16.79B 18.45B
EV to EBITDA
11.51 -3.19 -26.41 7.75 9.83
EV to Sales
2.11 10.05 6.83 6.83 7.77
EV to Free Cash Flow
3.59 -16.41 -17.19 121.81 18.50
EV to Operating Cash Flow
3.56 -17.16 -23.77 72.82 17.29
Tangible Book Value Per Share
8.18 11.13 12.43 17.14 14.28
Shareholders’ Equity Per Share
8.18 10.95 12.13 16.46 13.81
Tax and Other Ratios
Effective Tax Rate
-0.02 0.03 0.08 0.04 0.01
Revenue Per Share
4.25 1.31 1.90 1.86 1.80
Net Income Per Share
-2.61 -4.39 -0.67 1.03 0.55
Tax Burden
1.02 0.91 0.78 0.89 0.82
Interest Burden
-3.77 1.14 -0.53 0.82 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.09 0.09 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.97 0.18 0.82 0.17 1.47
Currency in HKD