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Asia Tele-Net and Technology Corp Ltd (HK:0679)
:0679
Hong Kong Market
0679
Asia Tele-Net and Technology Corp Ltd
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Asia Tele-Net and Technology Corp Ltd (0679) Ratios

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Asia Tele-Net and Technology Corp Ltd Ratios

HK:0679's free cash flow for Q4 2025 was HK$0.27. For the 2025 fiscal year, HK:0679's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.75 1.62 1.36 1.82
Quick Ratio
 1.68 1.68 1.57 1.27 1.71
Cash Ratio
 0.94 0.94 0.44 0.22 0.46
Solvency Ratio
 -0.01 -0.01 -0.02 0.46 -0.04
Operating Cash Flow Ratio
 0.12 0.12 0.09 -0.14 0.05
Short-Term Operating Cash Flow Coverage
 2.34 2.34 0.29 -2.84 11.74
Net Current Asset Value
HK$ 401.07MHK$ 401.07MHK$ 322.24MHK$ 195.05MHK$ 329.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.09 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.13 0.03 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.11 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.42 1.45 1.53
Debt Service Coverage Ratio
 1.58 1.58 0.20 8.59 -2.81
Interest Coverage Ratio
 48.69 48.69 24.05 -0.80 -6.01
Debt to Market Cap
 <0.01 0.09 0.52 0.09 <0.01
Interest Debt Per Share
 0.09 0.09 0.48 0.10 0.03
Net Debt to EBITDA
 -9.32 -9.32 -1.74 -0.24 -26.04
Profitability Margins
Gross Profit Margin
28.16%28.16%28.76%25.64%9.28%
EBIT Margin
10.08%10.08%8.43%95.85%0.22%
EBITDA Margin
11.35%11.35%8.94%96.55%2.84%
Operating Profit Margin
10.08%10.08%8.43%-0.73%-9.20%
Pretax Profit Margin
-1.83%-1.83%-2.92%96.25%-1.31%
Net Profit Margin
-2.74%-2.74%-3.36%70.53%-10.27%
Continuous Operations Profit Margin
-2.76%-2.76%-3.26%70.51%-10.27%
Net Income Per EBT
149.85%149.85%115.38%73.27%782.26%
EBT Per EBIT
-18.16%-18.16%-34.57%-13250.18%14.26%
Return on Assets (ROA)
-0.66%-0.66%-0.70%14.24%-1.81%
Return on Equity (ROE)
-0.94%-0.95%-1.00%20.71%-2.77%
Return on Capital Employed (ROCE)
3.41%3.41%2.45%-0.21%-2.29%
Return on Invested Capital (ROIC)
3.34%3.34%2.18%-0.15%-2.28%
Return on Tangible Assets
-0.66%-0.66%-0.70%14.24%-1.81%
Earnings Yield
-0.23%-3.69%-4.09%86.75%-7.53%
Efficiency Ratios
Receivables Turnover
 3.79 3.79 5.02 3.77 2.45
Payables Turnover
 4.39 4.39 4.73 3.08 3.11
Inventory Turnover
 9.63 9.63 9.58 5.58 4.79
Fixed Asset Turnover
 7.28 7.28 6.10 5.68 10.54
Asset Turnover
 0.24 0.24 0.21 0.20 0.18
Working Capital Turnover Ratio
 1.17 1.23 1.45 1.31 0.36
Cash Conversion Cycle
 51.04 51.04 33.71 43.76 107.59
Days of Sales Outstanding
 96.28 96.28 72.76 96.87 148.83
Days of Inventory Outstanding
 37.92 37.92 38.08 65.43 76.23
Days of Payables Outstanding
 83.15 83.15 77.13 118.54 117.48
Operating Cycle
 134.20 134.20 110.84 162.30 225.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.14 -0.23 0.06
Free Cash Flow Per Share
 0.18 0.18 0.12 -0.25 0.05
CapEx Per Share
 0.01 0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.88 1.08 0.92
Dividend Paid and CapEx Coverage Ratio
 4.31 4.30 3.00 -4.63 1.63
Capital Expenditure Coverage Ratio
 13.33 13.29 8.68 -11.89 12.35
Operating Cash Flow Coverage Ratio
 2.09 2.08 0.29 -2.42 3.18
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.13 -0.21 0.08
Free Cash Flow Yield
1.15%18.54%13.51%-27.73%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -441.42 -27.07 -24.45 1.15 -13.28
Price-to-Sales (P/S) Ratio
 12.01 0.74 0.82 0.81 1.36
Price-to-Book (P/B) Ratio
 4.21 0.26 0.24 0.24 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 86.97 5.39 7.40 -3.61 19.70
Price-to-Operating Cash Flow Ratio
 81.12 4.99 6.55 -3.91 18.11
Price-to-Earnings Growth (PEG) Ratio
 3.79 5.86 0.23 >-0.01 0.14
Price-to-Fair Value
 4.21 0.26 0.24 0.24 0.37
Enterprise Value Multiple
 96.52 -2.78 7.46 0.60 22.03
Enterprise Value
 5.35B -154.11M 279.45M 249.62M 199.71M
EV to EBITDA
 96.52 -2.78 7.46 0.60 22.03
EV to Sales
 10.95 -0.32 0.67 0.58 0.62
EV to Free Cash Flow
 79.31 -2.29 6.00 -2.57 9.03
EV to Operating Cash Flow
 73.36 -2.12 5.31 -2.78 8.30
Tangible Book Value Per Share
 3.68 3.68 3.69 3.73 2.83
Shareholders’ Equity Per Share
 3.68 3.68 3.69 3.73 2.83
Tax and Other Ratios
Effective Tax Rate
 -0.51 -0.51 -0.12 0.27 -6.82
Revenue Per Share
 1.28 1.28 1.09 1.09 0.76
Net Income Per Share
 -0.04 -0.04 -0.04 0.77 -0.08
Tax Burden
 1.50 1.50 1.15 0.73 7.82
Interest Burden
 -0.18 -0.18 -0.35 1.00 -5.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.21 0.18 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.44 -5.43 -4.31 -0.29 -5.74
Currency in HKD