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Aceso Life Science Group Limited (HK:0474)
:0474
Hong Kong Market
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Aceso Life Science Group Limited (0474) Ratios

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Aceso Life Science Group Limited Ratios

HK:0474's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0474's free cash flow was decreased by HK$ and operating cash flow was HK$-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.28 0.57 0.80 0.92 1.85
Quick Ratio
0.28 0.57 0.68 0.92 1.77
Cash Ratio
0.07 0.16 0.07 0.08 0.18
Solvency Ratio
-0.34 -0.14 -0.06 -0.09 -0.10
Operating Cash Flow Ratio
-0.04 -0.02 0.08 0.13 0.16
Short-Term Operating Cash Flow Coverage
-0.04 -0.02 0.10 0.15 0.23
Net Current Asset Value
HK$ -1.97BHK$ -1.71BHK$ -1.43BHK$ -1.17BHK$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.57 0.37 0.48 0.45
Debt-to-Equity Ratio
191.75 2.97 1.51 1.50 1.16
Debt-to-Capital Ratio
0.99 0.75 0.60 0.60 0.54
Long-Term Debt-to-Capital Ratio
0.98 0.42 0.33 0.30 0.45
Financial Leverage Ratio
270.25 5.20 4.07 3.13 2.59
Debt Service Coverage Ratio
-0.10 -0.09 >-0.01 -0.18 -0.10
Interest Coverage Ratio
0.00 -1.57 -1.09 0.06 0.08
Debt to Market Cap
15.14 2.34 2.22 6.47 1.83
Interest Debt Per Share
0.32 0.40 0.34 0.44 0.45
Net Debt to EBITDA
-12.12 -10.85 -102.71 -7.84 -37.12
Profitability Margins
Gross Profit Margin
46.15%-909.09%45.19%51.43%61.56%
EBIT Margin
-110.77%-6181.82%-23.40%-127.30%-38.15%
EBITDA Margin
-91.79%-2000.00%-6.73%-113.97%-19.94%
Operating Profit Margin
-12.31%-2036.36%-49.04%3.17%4.62%
Pretax Profit Margin
-526.67%-7481.82%-68.27%-176.19%-93.35%
Net Profit Margin
-458.97%-4200.00%-84.62%-117.46%-108.67%
Continuous Operations Profit Margin
-521.54%-7354.55%0.32%-189.21%-183.82%
Net Income Per EBT
87.15%56.14%123.94%66.67%116.41%
EBT Per EBIT
4279.17%367.41%139.22%-5550.00%-2018.75%
Return on Assets (ROA)
-27.60%-9.65%-4.19%-5.91%-6.10%
Return on Equity (ROE)
-220.99%-50.16%-17.04%-18.48%-15.79%
Return on Capital Employed (ROCE)
-1.80%-8.71%-4.44%0.26%0.32%
Return on Invested Capital (ROIC)
-0.78%-4.75%-2.67%0.18%0.29%
Return on Tangible Assets
-30.94%-10.77%-4.31%-6.06%-6.26%
Earnings Yield
-595.64%-39.70%-20.27%-80.26%-25.25%
Efficiency Ratios
Receivables Turnover
0.66 0.01 0.48 -0.15 -0.19
Payables Turnover
37.00 18.50 13.15 25.50 33.25
Inventory Turnover
74.00 55.50 0.48 25.50 1.51
Fixed Asset Turnover
1.12 0.04 1.11 1.08 1.19
Asset Turnover
0.06 <0.01 0.05 0.05 0.06
Working Capital Turnover Ratio
-0.12 -0.01 -0.84 0.85 0.46
Cash Conversion Cycle
550.99 25.34K 1.49K -2.40K -1.70K
Days of Sales Outstanding
555.92 25.35K 765.10 -2.40K -1.93K
Days of Inventory Outstanding
4.93 6.58 755.61 14.31 241.50
Days of Payables Outstanding
9.86 19.73 27.75 14.31 10.98
Operating Cycle
560.86 25.36K 1.52K -2.39K -1.69K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 0.03 0.04 0.03
Free Cash Flow Per Share
-0.01 >-0.01 0.02 0.04 0.03
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.10 1.30 0.79 0.82 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 -3.36 4.72 5.54 11.93
Capital Expenditure Coverage Ratio
0.00 -3.36 4.72 5.54 11.93
Operating Cash Flow Coverage Ratio
-0.03 -0.01 0.09 0.10 0.06
Operating Cash Flow to Sales Ratio
-0.37 -3.36 0.71 1.00 0.52
Free Cash Flow Yield
-53.24%-4.12%13.43%56.18%11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.17 -2.52 -4.93 -1.25 -3.96
Price-to-Sales (P/S) Ratio
0.77 105.80 4.18 1.46 4.30
Price-to-Book (P/B) Ratio
12.52 1.26 0.84 0.23 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-1.88 -24.25 7.44 1.78 9.08
Price-to-Operating Cash Flow Ratio
-2.06 -31.46 5.87 1.46 8.32
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.03 0.17 0.12 -0.24
Price-to-Fair Value
12.52 1.26 0.84 0.23 0.63
Enterprise Value Multiple
-12.96 -16.14 -164.74 -9.13 -58.69
Enterprise Value
2.32B 3.55B 3.46B 3.28B 4.05B
EV to EBITDA
-12.96 -16.14 -164.74 -9.13 -58.69
EV to Sales
11.89 322.89 11.09 10.40 11.70
EV to Free Cash Flow
-28.99 -74.00 19.77 12.65 24.69
EV to Operating Cash Flow
-31.77 -96.00 15.58 10.37 22.63
Tangible Book Value Per Share
0.06 0.18 0.33 0.37 0.44
Shareholders’ Equity Per Share
<0.01 0.13 0.21 0.28 0.36
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 0.02 -0.07 -0.08
Revenue Per Share
0.03 <0.01 0.04 0.04 0.05
Net Income Per Share
-0.13 -0.06 -0.04 -0.05 -0.06
Tax Burden
0.87 0.56 1.24 0.67 1.16
Interest Burden
4.75 1.21 2.92 1.38 2.45
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.26 11.27 0.39 0.46 0.45
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 0.02 0.14
Income Quality
0.19 0.08 -1.04 -0.57 -0.55
Currency in HKD
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