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AMCO United Holding Limited (HK:0630)
:0630
Hong Kong Market

AMCO United Holding (0630) Ratios

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AMCO United Holding Ratios

HK:0630's free cash flow for Q4 2024 was HK$0.45. For the 2024 fiscal year, HK:0630's free cash flow was decreased by HK$ and operating cash flow was HK$1.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.33 2.21 1.68 2.33 3.76
Quick Ratio
2.17 2.11 1.68 2.33 3.76
Cash Ratio
0.07 0.10 0.04 0.07 0.09
Solvency Ratio
-0.01 -0.02 -1.28 -0.50 -0.42
Operating Cash Flow Ratio
-0.05 -0.11 -0.30 0.08 -0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.00 0.16 0.00
Net Current Asset Value
HK$ 60.13MHK$ 61.36MHK$ 12.24MHK$ 92.05MHK$ 95.97M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.18 0.18 0.19 0.16
Debt-to-Equity Ratio
0.51 0.50 1.69 0.30 0.26
Debt-to-Capital Ratio
0.34 0.33 0.63 0.23 0.21
Long-Term Debt-to-Capital Ratio
0.34 0.33 0.62 0.00 0.20
Financial Leverage Ratio
2.65 2.75 9.30 1.61 1.61
Debt Service Coverage Ratio
9.17 3.98 51.40 -0.87 -10.07
Interest Coverage Ratio
0.09 3.78 -7.53 -0.33 -11.07
Debt to Market Cap
0.29 0.14 0.35 0.14 0.07
Interest Debt Per Share
0.03 0.02 0.06 0.08 0.09
Net Debt to EBITDA
1.22 2.52 -0.27 -2.01 -0.95
Profitability Margins
Gross Profit Margin
36.89%43.13%24.22%19.63%24.74%
EBIT Margin
56.42%25.37%-149.00%-20.97%-60.40%
EBITDA Margin
57.05%26.76%-148.59%-20.49%-58.47%
Operating Profit Margin
0.58%25.37%-12.76%-1.38%-63.09%
Pretax Profit Margin
-3.26%-4.99%-150.64%-25.19%-66.10%
Net Profit Margin
-3.26%-8.02%-286.81%-48.99%-65.04%
Continuous Operations Profit Margin
-3.26%-4.99%-150.70%-25.19%-65.04%
Net Income Per EBT
100.00%160.71%190.40%194.51%98.39%
EBT Per EBIT
-557.92%-19.67%1180.24%1821.73%104.78%
Return on Assets (ROA)
-0.77%-1.63%-114.84%-19.06%-16.44%
Return on Equity (ROE)
-2.57%-4.49%-1067.81%-30.67%-26.47%
Return on Capital Employed (ROCE)
0.24%9.44%-12.00%-0.86%-20.46%
Return on Invested Capital (ROIC)
0.24%9.44%-24.44%-1.30%-20.08%
Return on Tangible Assets
-0.77%-1.63%-114.84%-19.06%-16.44%
Earnings Yield
-1.16%-1.27%-269.77%-14.56%-6.95%
Efficiency Ratios
Receivables Turnover
4.99 0.00 0.00 0.00 0.00
Payables Turnover
0.52 0.36 0.86 5.35 1.40
Inventory Turnover
2.09 2.69 26.22K 28.89K 1.19K
Fixed Asset Turnover
0.00 0.00 64.44 52.94 194.11
Asset Turnover
0.24 0.20 0.40 0.39 0.25
Working Capital Turnover Ratio
0.48 0.43 0.87 0.65 0.41
Cash Conversion Cycle
-448.17 -885.37 -424.62 -68.20 -261.01
Days of Sales Outstanding
73.16 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
174.59 135.76 0.01 0.01 0.31
Days of Payables Outstanding
695.92 1.02K 424.63 68.21 261.31
Operating Cycle
247.75 135.76 0.01 0.01 0.31
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.06 0.01 -0.07
Free Cash Flow Per Share
>-0.01 >-0.01 -0.06 <0.01 -0.07
CapEx Per Share
0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.74 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 3.86 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 3.86 0.00
Operating Cash Flow Coverage Ratio
-0.11 -0.28 -0.96 0.16 -0.79
Operating Cash Flow to Sales Ratio
-0.09 -0.26 -0.43 0.08 -0.50
Free Cash Flow Yield
-3.16%-4.04%-40.82%1.65%-5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-86.34 -78.80 -0.37 -6.87 -14.39
Price-to-Sales (P/S) Ratio
2.82 6.32 1.06 3.36 9.36
Price-to-Book (P/B) Ratio
1.77 3.54 3.96 2.11 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
-31.69 -24.73 -2.45 60.49 -18.67
Price-to-Operating Cash Flow Ratio
-31.70 -24.73 -2.45 44.80 -18.67
Price-to-Earnings Growth (PEG) Ratio
0.46 0.79 >-0.01 0.46 1.85
Price-to-Fair Value
1.77 3.54 3.96 2.11 3.81
Enterprise Value Multiple
6.16 26.13 -0.98 -18.43 -16.96
Enterprise Value
132.75M 240.13M 101.20M 271.49M 533.05M
EV to EBITDA
6.16 26.13 -0.98 -18.43 -16.96
EV to Sales
3.51 6.99 1.46 3.78 9.91
EV to Free Cash Flow
-39.53 -27.37 -3.37 67.89 -19.79
EV to Operating Cash Flow
-39.53 -27.37 -3.37 50.29 -19.79
Tangible Book Value Per Share
0.06 0.04 0.03 0.24 0.32
Shareholders’ Equity Per Share
0.06 0.04 0.03 0.24 0.32
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.90 -0.95 0.02
Revenue Per Share
0.04 0.02 0.13 0.15 0.13
Net Income Per Share
>-0.01 >-0.01 -0.36 -0.07 -0.09
Tax Burden
1.00 1.61 1.90 1.95 0.98
Interest Burden
-0.06 -0.20 1.01 1.20 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.29 0.39 0.21 0.91
Stock-Based Compensation to Revenue
0.00 0.00 0.13 0.00 0.09
Income Quality
2.72 3.19 0.29 -0.30 0.76
Currency in HKD
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