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AMCO United Holding Limited (HK:0630)
:0630
Hong Kong Market
0630
AMCO United Holding
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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$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.60 2.33 2.21 1.68 2.33
Quick Ratio
 2.33 2.17 2.11 1.68 2.33
Cash Ratio
 0.08 0.07 0.10 0.04 0.07
Solvency Ratio
 0.55 >-0.01 -0.02 -0.67 -0.25
Operating Cash Flow Ratio
 >-0.01 -0.07 -0.11 -0.30 0.08
Short-Term Operating Cash Flow Coverage
 -0.20 0.00 0.00 0.00 0.16
Net Current Asset Value
HK$ 119.24MHK$ 60.13MHK$ 61.36MHK$ 12.24MHK$ 92.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.19 0.18 0.18 0.19
Debt-to-Equity Ratio
 0.21 0.51 0.50 1.69 0.30
Debt-to-Capital Ratio
 0.17 0.34 0.33 0.63 0.23
Long-Term Debt-to-Capital Ratio
 0.15 0.34 0.33 0.62 0.00
Financial Leverage Ratio
 1.91 2.65 2.75 9.30 1.61
Debt Service Coverage Ratio
 0.17 1.67 3.98 -168.01 -0.87
Interest Coverage Ratio
 0.25 1.27 3.78 -73.86 -4.98
Debt to Market Cap
 0.10 0.27 0.22 0.42 0.14
Interest Debt Per Share
 0.03 0.03 0.03 0.06 0.08
Net Debt to EBITDA
 16.89 13.15 2.52 -0.27 -2.01
Profitability Margins
Gross Profit Margin
20.75%29.04%43.13%22.09%19.63%
EBIT Margin
0.80%4.02%25.37%-155.09%-20.97%
EBITDA Margin
1.53%5.29%26.76%-154.67%-20.49%
Operating Profit Margin
0.80%4.02%25.37%-130.31%-21.02%
Pretax Profit Margin
86.48%-3.26%-4.99%-156.79%-25.19%
Net Profit Margin
86.48%-3.26%-8.02%-156.79%-25.19%
Continuous Operations Profit Margin
86.48%-3.26%-4.99%-156.86%-25.19%
Net Income Per EBT
100.00%100.00%160.71%100.00%100.00%
EBT Per EBIT
10847.18%-81.07%-19.67%120.33%119.80%
Return on Assets (ROA)
25.94%-0.77%-1.63%-60.32%-9.80%
Return on Equity (ROE)
65.50%-2.05%-4.49%-560.82%-15.77%
Return on Capital Employed (ROCE)
0.39%1.67%9.44%-117.71%-13.11%
Return on Invested Capital (ROIC)
0.38%1.67%9.44%-117.35%-10.13%
Return on Tangible Assets
25.94%-0.77%-1.63%-60.32%-9.80%
Earnings Yield
20.36%-1.06%-1.96%-141.68%-7.49%
Efficiency Ratios
Receivables Turnover
 0.77 4.99 0.32 0.52 0.63
Payables Turnover
 0.87 0.59 0.36 0.86 5.35
Inventory Turnover
 2.31 2.35 2.69 26.22K 28.89K
Fixed Asset Turnover
 0.00 0.00 0.00 61.91 52.94
Asset Turnover
 0.30 0.24 0.20 0.38 0.39
Working Capital Turnover Ratio
 0.58 0.41 0.43 0.83 0.65
Cash Conversion Cycle
 209.26 -390.50 265.69 271.14 514.08
Days of Sales Outstanding
 471.22 73.16 1.15K 695.76 582.28
Days of Inventory Outstanding
 157.72 155.27 135.76 0.01 0.01
Days of Payables Outstanding
 419.68 618.93 1.02K 424.63 68.21
Operating Cycle
 628.94 228.43 1.29K 695.78 582.29
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.06 0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.06 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 3.86
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 3.86
Operating Cash Flow Coverage Ratio
 -0.03 -0.15 -0.28 -0.96 0.16
Operating Cash Flow to Sales Ratio
 -0.01 -0.12 -0.26 -0.45 0.08
Free Cash Flow Yield
-0.27%-4.00%-6.25%-40.82%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.42 -94.17 -50.96 -0.71 -13.36
Price-to-Sales (P/S) Ratio
 3.82 3.07 4.09 1.11 3.36
Price-to-Book (P/B) Ratio
 2.19 1.93 2.29 3.96 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -334.92 -25.01 -15.99 -2.45 60.49
Price-to-Operating Cash Flow Ratio
 -334.99 -25.01 -15.99 -2.45 44.80
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.76 0.52 >-0.01 0.24
Price-to-Fair Value
 2.19 1.93 2.29 3.96 2.11
Enterprise Value Multiple
 266.41 71.18 17.79 -0.98 -18.43
Enterprise Value
 307.95M 142.42M 163.48M 101.20M 271.49M
EV to EBITDA
 294.13 71.18 17.79 -0.98 -18.43
EV to Sales
 4.51 3.77 4.76 1.52 3.78
EV to Free Cash Flow
 -394.81 -30.68 -18.64 -3.37 67.89
EV to Operating Cash Flow
 -394.81 -30.68 -18.64 -3.37 50.29
Tangible Book Value Per Share
 0.12 0.06 0.06 0.03 0.24
Shareholders’ Equity Per Share
 0.12 0.06 0.06 0.03 0.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.90 -0.95
Revenue Per Share
 0.07 0.04 0.04 0.12 0.15
Net Income Per Share
 0.06 >-0.01 >-0.01 -0.19 -0.04
Tax Burden
 1.00 1.00 1.61 1.00 1.00
Interest Burden
 108.47 -0.81 -0.20 1.01 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.36 0.29 0.41 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.14 0.00
Income Quality
 -0.03 3.76 3.19 0.29 -0.30
Currency in HKD