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Applied Development Holdings Limited (HK:0519)
:0519
Hong Kong Market

Applied Development Holdings (0519) Ratios

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Applied Development Holdings Ratios

HK:0519's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0519's free cash flow was decreased by HK$ and operating cash flow was HK$-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.98 1.98 2.37 2.31
Quick Ratio
0.00 1.98 1.98 0.55 0.69
Cash Ratio
0.00 0.17 0.17 0.05 0.13
Solvency Ratio
0.03 -0.10 -0.10 -0.08 -0.28
Operating Cash Flow Ratio
0.00 -0.02 -0.02 -0.10 -0.12
Short-Term Operating Cash Flow Coverage
-0.07 -0.03 -0.03 -0.18 -0.23
Net Current Asset Value
HK$ -481.66MHK$ 298.48MHK$ 298.48MHK$ 452.84MHK$ 507.07M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.16 0.16 0.16 0.17
Debt-to-Equity Ratio
0.23 0.26 0.26 0.26 0.28
Debt-to-Capital Ratio
0.18 0.21 0.21 0.21 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.60 1.65 1.65 1.63 1.65
Debt Service Coverage Ratio
-0.31 -0.05 -0.05 -0.06 -0.18
Interest Coverage Ratio
-3.13 -0.73 -0.77 -1.93 -5.19
Debt to Market Cap
0.27 0.89 0.89 0.87 1.01
Interest Debt Per Share
0.06 0.07 0.07 0.09 0.10
Net Debt to EBITDA
-5.09 -26.00 -26.00 -11.96 -4.22
Profitability Margins
Gross Profit Margin
45.75%55.75%55.75%25.09%64.81%
EBIT Margin
-58.90%-16.89%-16.89%-39.93%-1401.17%
EBITDA Margin
-49.87%-11.39%-11.39%-16.91%-391.49%
Operating Profit Margin
-41.02%-16.89%-17.80%-19.45%-255.30%
Pretax Profit Margin
140.14%-109.83%-109.83%-50.00%-1450.33%
Net Profit Margin
27.01%-115.28%-115.28%-46.62%-1463.27%
Continuous Operations Profit Margin
21.27%-124.00%-124.00%-46.62%-1463.27%
Net Income Per EBT
19.27%104.96%104.96%93.24%100.89%
EBT Per EBIT
-341.65%650.41%617.11%257.06%568.10%
Return on Assets (ROA)
0.71%-3.97%-3.97%-3.36%-11.34%
Return on Equity (ROE)
1.22%-6.56%-6.56%-5.48%-18.66%
Return on Capital Employed (ROCE)
-1.08%-0.85%-0.90%-2.03%-2.92%
Return on Invested Capital (ROIC)
-1.17%-0.46%-0.48%-1.53%-2.35%
Return on Tangible Assets
0.71%-3.97%-3.97%-3.36%-11.33%
Earnings Yield
1.38%-22.58%-22.58%-18.16%-67.03%
Efficiency Ratios
Receivables Turnover
1.06 1.84 1.84 2.80 0.20
Payables Turnover
0.00 0.17 0.17 0.48 0.05
Inventory Turnover
0.00 34.20 34.20 0.10 <0.01
Fixed Asset Turnover
0.58 0.09 0.09 1.37 0.16
Asset Turnover
0.03 0.03 0.03 0.07 <0.01
Working Capital Turnover Ratio
3.61 0.09 0.09 0.16 0.02
Cash Conversion Cycle
343.63 -1.96K -1.96K 3.16K 64.51K
Days of Sales Outstanding
343.63 198.51 198.51 130.25 1.82K
Days of Inventory Outstanding
0.00 10.67 10.67 3.79K 70.06K
Days of Payables Outstanding
0.00 2.17K 2.17K 757.83 7.37K
Operating Cycle
343.63 209.18 209.18 3.92K 71.89K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
-34.12 -81.85 -81.85 -1.20K -31.94
Capital Expenditure Coverage Ratio
-34.12 -81.85 -81.85 -1.20K -31.94
Operating Cash Flow Coverage Ratio
-0.07 -0.03 -0.03 -0.18 -0.23
Operating Cash Flow to Sales Ratio
-0.37 -0.16 -0.16 -0.41 -5.07
Free Cash Flow Yield
-1.90%-3.14%-3.14%-16.05%-23.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.27 -4.43 -4.43 -5.51 -1.49
Price-to-Sales (P/S) Ratio
19.52 5.11 5.11 2.57 21.83
Price-to-Book (P/B) Ratio
0.83 0.29 0.29 0.30 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-52.50 -31.83 -31.83 -6.23 -4.17
Price-to-Operating Cash Flow Ratio
-52.50 -32.21 -32.21 -6.24 -4.31
Price-to-Earnings Growth (PEG) Ratio
0.65 -2.55 -3.85 0.08 >-0.01
Price-to-Fair Value
0.83 0.29 0.29 0.30 0.28
Enterprise Value Multiple
-44.23 -70.80 -70.80 -27.14 -9.79
Enterprise Value
738.89M 354.16M 354.16M 430.01M 426.74M
EV to EBITDA
-44.23 -70.80 -70.80 -27.14 -9.79
EV to Sales
22.06 8.07 8.07 4.59 38.34
EV to Free Cash Flow
-59.33 -50.29 -50.29 -11.14 -7.33
EV to Operating Cash Flow
-59.33 -50.91 -50.91 -11.15 -7.56
Tangible Book Value Per Share
0.26 0.27 0.27 0.32 0.35
Shareholders’ Equity Per Share
0.26 0.27 0.27 0.32 0.35
Tax and Other Ratios
Effective Tax Rate
0.85 -0.13 -0.13 0.07 >-0.01
Revenue Per Share
0.01 0.02 0.02 0.04 <0.01
Net Income Per Share
<0.01 -0.02 -0.02 -0.02 -0.07
Tax Burden
0.19 1.05 1.05 0.93 1.01
Interest Burden
-2.38 6.50 6.50 1.25 1.04
Research & Development to Revenue
0.00 <0.01 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.40 0.60 0.60 0.28 2.76
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 0.14 0.14 0.82 0.35
Currency in HKD