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

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AMCO United Holding Ratios

HK:0630's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:0630's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 2.21 1.68 2.33 3.76
Quick Ratio
1.91 2.11 1.68 2.33 3.76
Cash Ratio
0.07 0.10 0.04 0.07 0.09
Solvency Ratio
0.22 -0.02 -1.28 -0.50 -0.42
Operating Cash Flow Ratio
>-0.01 -0.11 -0.30 0.08 -0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.00 0.16 0.00
Net Current Asset Value
HK$ 61.28MHK$ 61.36MHK$ 12.24MHK$ 92.05MHK$ 95.97M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.18 0.19 0.16
Debt-to-Equity Ratio
0.54 0.50 1.69 0.30 0.26
Debt-to-Capital Ratio
0.35 0.33 0.63 0.23 0.21
Long-Term Debt-to-Capital Ratio
0.35 0.33 0.62 0.00 0.20
Financial Leverage Ratio
2.95 2.75 9.30 1.61 1.61
Debt Service Coverage Ratio
12.31 3.98 51.40 -0.87 -10.07
Interest Coverage Ratio
0.60 3.78 -7.53 -0.33 -11.07
Debt to Market Cap
0.11 0.14 0.35 0.14 0.07
Interest Debt Per Share
0.04 0.02 0.06 0.08 0.09
Net Debt to EBITDA
1.18 2.52 -0.27 -2.01 -0.95
Profitability Margins
Gross Profit Margin
36.19%43.13%24.22%19.63%24.74%
EBIT Margin
51.73%25.37%-149.00%-20.97%-60.40%
EBITDA Margin
52.90%26.76%-148.59%-20.49%-58.47%
Operating Profit Margin
2.58%25.37%-12.76%-1.38%-63.09%
Pretax Profit Margin
59.04%-4.99%-150.64%-25.19%-66.10%
Net Profit Margin
59.04%-8.02%-286.81%-48.99%-65.04%
Continuous Operations Profit Margin
59.04%-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
2291.50%-19.67%1180.24%1821.73%104.78%
Return on Assets (ROA)
14.02%-1.63%-114.84%-19.06%-16.44%
Return on Equity (ROE)
41.75%-4.49%-1067.81%-30.67%-26.47%
Return on Capital Employed (ROCE)
1.17%9.44%-12.00%-0.86%-20.46%
Return on Invested Capital (ROIC)
1.17%9.44%-24.44%-1.30%-20.08%
Return on Tangible Assets
14.02%-1.63%-114.84%-19.06%-16.44%
Earnings Yield
8.31%-1.27%-269.77%-14.56%-6.95%
Efficiency Ratios
Receivables Turnover
9.61 0.00 0.00 0.00 0.00
Payables Turnover
0.43 0.36 0.86 5.35 1.40
Inventory Turnover
1.71 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
0.46 0.43 0.87 0.65 0.41
Cash Conversion Cycle
-592.72 -885.37 -424.62 -68.20 -261.01
Days of Sales Outstanding
37.96 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
213.66 135.76 0.01 0.01 0.31
Days of Payables Outstanding
844.34 1.02K 424.63 68.21 261.31
Operating Cycle
251.62 135.76 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
-0.02 -0.28 -0.96 0.16 -0.79
Operating Cash Flow to Sales Ratio
-0.02 -0.26 -0.43 0.08 -0.50
Free Cash Flow Yield
-0.26%-4.04%-40.82%1.65%-5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.03 -78.80 -0.37 -6.87 -14.39
Price-to-Sales (P/S) Ratio
7.10 6.32 1.06 3.36 9.36
Price-to-Book (P/B) Ratio
4.98 3.54 3.96 2.11 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
-390.74 -24.73 -2.45 60.49 -18.67
Price-to-Operating Cash Flow Ratio
-390.91 -24.73 -2.45 44.80 -18.67
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.79 >-0.01 0.46 1.85
Price-to-Fair Value
4.98 3.54 3.96 2.11 3.81
Enterprise Value Multiple
14.60 26.13 -0.98 -18.43 -16.96
Enterprise Value
331.64M 240.13M 101.20M 271.49M 533.05M
EV to EBITDA
14.60 26.13 -0.98 -18.43 -16.96
EV to Sales
7.73 6.99 1.46 3.78 9.91
EV to Free Cash Flow
-425.18 -27.37 -3.37 67.89 -19.79
EV to Operating Cash Flow
-425.18 -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
0.03 >-0.01 -0.36 -0.07 -0.09
Tax Burden
1.00 1.61 1.90 1.95 0.98
Interest Burden
1.14 -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
0.26 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
-0.03 3.19 0.29 -0.30 0.76
Currency in HKD
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