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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
RESEARCH TOOLSreports

Asia Tele-Net and Technology Corp Ltd (0679) Ratios

2 Followers

Asia Tele-Net and Technology Corp Ltd Ratios

HK:0679's free cash flow for Q2 2025 was HK$0.30. For the 2025 fiscal year, HK:0679's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.75 1.62 1.36 1.82 4.12
Quick Ratio
 1.68 1.57 1.27 1.71 4.02
Cash Ratio
 0.94 0.44 0.22 0.46 1.06
Solvency Ratio
 -0.01 -0.02 0.46 -0.04 -1.48
Operating Cash Flow Ratio
 0.16 0.09 -0.14 0.05 -0.43
Short-Term Operating Cash Flow Coverage
 3.12 0.29 -2.84 11.74 -20.70
Net Current Asset Value
HK$ 401.07MHK$ 322.24MHK$ 195.05MHK$ 329.67MHK$ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.09 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.13 0.03 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.11 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.42 1.45 1.53 1.42
Debt Service Coverage Ratio
 1.07 0.20 8.59 -2.81 -94.15
Interest Coverage Ratio
 31.76 24.05 -0.80 -6.01 -129.37
Debt to Market Cap
 0.07 0.52 0.09 <0.01 0.02
Interest Debt Per Share
 0.09 0.48 0.10 0.03 0.02
Net Debt to EBITDA
 -13.30 -1.74 -0.24 -26.04 0.41
Profitability Margins
Gross Profit Margin
25.21%28.76%25.64%9.28%10.07%
EBIT Margin
6.85%8.43%95.85%0.22%-308.63%
EBITDA Margin
8.29%8.94%96.55%2.84%-304.96%
Operating Profit Margin
6.85%8.43%-0.73%-9.20%-9.22%
Pretax Profit Margin
-1.91%-2.92%96.25%-1.31%-296.25%
Net Profit Margin
-2.86%-3.36%70.53%-10.27%-229.98%
Continuous Operations Profit Margin
-2.88%-3.26%70.51%-10.27%-229.98%
Net Income Per EBT
149.85%115.38%73.27%782.26%77.63%
EBT Per EBIT
-27.85%-34.57%-13250.18%14.26%3211.45%
Return on Assets (ROA)
-0.66%-0.70%14.24%-1.81%-44.70%
Return on Equity (ROE)
-0.94%-1.00%20.71%-2.77%-63.57%
Return on Capital Employed (ROCE)
2.22%2.45%-0.21%-2.29%-2.33%
Return on Invested Capital (ROIC)
2.18%2.18%-0.15%-2.28%-1.79%
Return on Tangible Assets
-0.66%-0.70%14.24%-1.81%-44.70%
Earnings Yield
-2.90%-4.09%86.75%-7.53%-154.84%
Efficiency Ratios
Receivables Turnover
 3.64 5.02 3.77 2.45 1.79
Payables Turnover
 4.39 4.73 3.08 3.11 3.65
Inventory Turnover
 9.62 9.58 5.58 4.79 7.89
Fixed Asset Turnover
 6.99 6.10 5.68 10.54 7.00
Asset Turnover
 0.23 0.21 0.20 0.18 0.19
Working Capital Turnover Ratio
 1.12 1.45 1.31 0.36 0.29
Cash Conversion Cycle
 55.04 33.71 43.76 107.59 150.15
Days of Sales Outstanding
 100.32 72.76 96.87 148.83 203.97
Days of Inventory Outstanding
 37.95 38.08 65.43 76.23 46.28
Days of Payables Outstanding
 83.22 77.13 118.54 117.48 100.10
Operating Cycle
 138.26 110.84 162.30 225.06 250.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.14 -0.23 0.06 -0.44
Free Cash Flow Per Share
 0.24 0.12 -0.25 0.05 -0.52
CapEx Per Share
 0.02 0.02 0.02 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 0.94 0.88 1.08 0.92 1.19
Dividend Paid and CapEx Coverage Ratio
 5.55 3.00 -4.63 1.63 -3.79
Capital Expenditure Coverage Ratio
 16.06 8.68 -11.89 12.35 -5.14
Operating Cash Flow Coverage Ratio
 2.78 0.29 -2.42 3.18 -20.70
Operating Cash Flow to Sales Ratio
 0.21 0.13 -0.21 0.08 -0.51
Free Cash Flow Yield
19.75%13.51%-27.73%5.08%-41.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.47 -24.45 1.15 -13.28 -0.65
Price-to-Sales (P/S) Ratio
 0.98 0.82 0.81 1.36 1.49
Price-to-Book (P/B) Ratio
 0.33 0.24 0.24 0.37 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 5.06 7.40 -3.61 19.70 -2.44
Price-to-Operating Cash Flow Ratio
 4.75 6.55 -3.91 18.11 -2.91
Price-to-Earnings Growth (PEG) Ratio
 -0.67 0.23 >-0.01 0.14 <0.01
Price-to-Fair Value
 0.33 0.24 0.24 0.37 0.41
Enterprise Value Multiple
 -1.41 7.46 0.60 22.03 -0.08
Enterprise Value
 -55.01M 279.45M 249.62M 199.71M 91.15M
EV to EBITDA
 -1.41 7.46 0.60 22.03 -0.08
EV to Sales
 -0.12 0.67 0.58 0.62 0.25
EV to Free Cash Flow
 -0.60 6.00 -2.57 9.03 -0.41
EV to Operating Cash Flow
 -0.57 5.31 -2.78 8.30 -0.49
Tangible Book Value Per Share
 3.68 3.69 3.73 2.83 3.09
Shareholders’ Equity Per Share
 3.68 3.69 3.73 2.83 3.09
Tax and Other Ratios
Effective Tax Rate
 -0.51 -0.12 0.27 -6.82 0.22
Revenue Per Share
 1.23 1.09 1.09 0.76 0.86
Net Income Per Share
 -0.04 -0.04 0.77 -0.08 -1.97
Tax Burden
 1.50 1.15 0.73 7.82 0.78
Interest Burden
 -0.28 -0.35 1.00 -5.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.21 0.18 0.34 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.39 -4.31 -0.29 -5.74 0.17
Currency in HKD