Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Asia Standard International Group Limited (HK:0129)

:0129

0129

Asia Standard International Group

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Asia Standard International Group (0129) Ratios

Compare

0 Followers

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

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing