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Auto Italia Holdings Ltd. (HK:0720)
:0720
Hong Kong Market
0720
Auto Italia Holdings
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Auto Italia Holdings (0720) Ratios

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Auto Italia Holdings Ratios

HK:0720's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0720's free cash flow was decreased by HK$ and operating cash flow was HK$1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.68 0.19 0.18 0.18 2.59
Quick Ratio
 0.67 0.17 0.17 0.22 2.50
Cash Ratio
 0.04 0.06 0.07 0.12 2.35
Solvency Ratio
 -0.16 -0.19 -0.41 -0.16 -0.02
Operating Cash Flow Ratio
 -0.03 0.03 -0.01 -0.03 2.74
Short-Term Operating Cash Flow Coverage
 -0.03 0.03 -0.01 -0.03 0.00
Net Current Asset Value
HK$ -331.45MHK$ -468.30MHK$ -361.01MHK$ -328.10MHK$ -363.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.61 0.63 0.48 0.43
Debt-to-Equity Ratio
 3.93 2.29 2.41 1.16 0.99
Debt-to-Capital Ratio
 0.80 0.70 0.71 0.54 0.50
Long-Term Debt-to-Capital Ratio
 0.63 0.48 0.37 0.09 0.50
Financial Leverage Ratio
 6.04 3.75 3.82 2.43 2.30
Debt Service Coverage Ratio
 0.11 -0.19 -0.54 -0.20 1.02
Interest Coverage Ratio
 -0.26 -0.28 -0.37 0.16 1.27
Debt to Market Cap
 0.20 0.49 0.50 0.43 0.44
Interest Debt Per Share
 0.10 0.10 0.08 0.07 0.08
Net Debt to EBITDA
 14.87 -7.82 -2.15 -4.51 25.73
Profitability Margins
Gross Profit Margin
37.64%65.43%61.12%81.21%81.96%
EBIT Margin
26.83%-203.85%-386.82%-260.93%52.97%
EBITDA Margin
33.65%-191.55%-367.94%-258.69%54.93%
Operating Profit Margin
-11.70%-29.88%-18.52%6.78%57.60%
Pretax Profit Margin
-98.82%-311.70%-435.33%-304.63%10.58%
Net Profit Margin
-103.14%-326.08%-377.41%-225.34%-28.92%
Continuous Operations Profit Margin
-95.54%-309.71%-433.43%-301.74%1.92%
Net Income Per EBT
104.38%104.61%86.70%73.97%-273.35%
EBT Per EBIT
844.92%1043.18%2350.51%-4490.05%18.37%
Return on Assets (ROA)
-13.04%-12.81%-28.52%-8.11%-0.79%
Return on Equity (ROE)
-54.58%-48.04%-108.91%-19.69%-1.82%
Return on Capital Employed (ROCE)
-2.75%-1.97%-2.83%0.45%1.61%
Return on Invested Capital (ROIC)
-1.59%-1.22%-1.44%0.25%0.29%
Return on Tangible Assets
-13.04%-14.41%-28.52%-8.11%-0.79%
Earnings Yield
-4.68%-10.38%-22.58%-7.40%-0.81%
Efficiency Ratios
Receivables Turnover
 1.37 1.83 3.80 4.20 9.68
Payables Turnover
 11.51 15.10 19.59 110.13 445.30
Inventory Turnover
 15.68 1.57 12.07 -0.36 2.98
Fixed Asset Turnover
 8.67 3.15 5.40 14.84 9.20
Asset Turnover
 0.13 0.04 0.08 0.04 0.03
Working Capital Turnover Ratio
 -0.81 -0.12 -0.17 -0.21 0.72
Cash Conversion Cycle
 258.25 408.09 107.58 -916.73 159.19
Days of Sales Outstanding
 266.67 199.32 95.98 86.85 37.71
Days of Inventory Outstanding
 23.28 232.95 30.24 -1.00K 122.30
Days of Payables Outstanding
 31.70 24.17 18.64 3.31 0.82
Operating Cycle
 289.95 432.27 126.21 -913.41 160.01
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.86 0.03 1.17 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 -1.16 1.03 -5.74 -89.27 125.85
Capital Expenditure Coverage Ratio
 -1.16 1.03 -5.74 -89.27 125.85
Operating Cash Flow Coverage Ratio
 -0.02 0.02 -0.01 -0.03 0.12
Operating Cash Flow to Sales Ratio
 -0.10 0.26 -0.09 -0.33 1.86
Free Cash Flow Yield
-0.70%0.02%-0.65%-1.11%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.38 -9.64 -4.43 -13.52 -123.03
Price-to-Sales (P/S) Ratio
 25.56 31.43 16.71 30.47 35.58
Price-to-Book (P/B) Ratio
 16.82 4.63 4.82 2.66 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -142.04 4.36K -153.02 -90.46 19.28
Price-to-Operating Cash Flow Ratio
 -227.86 119.39 -179.69 -91.47 19.12
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.22 -0.02 -0.02 1.33
Price-to-Fair Value
 16.82 4.63 4.82 2.66 2.24
Enterprise Value Multiple
 90.82 -24.23 -6.69 -16.29 90.51
Enterprise Value
 2.94B 1.45B 1.17B 1.19B 1.23B
EV to EBITDA
 90.82 -24.23 -6.69 -16.29 90.51
EV to Sales
 30.56 46.41 24.62 42.15 49.71
EV to Free Cash Flow
 -169.84 6.43K -225.46 -125.11 26.93
EV to Operating Cash Flow
 -315.80 176.29 -264.75 -126.52 26.72
Tangible Book Value Per Share
 0.04 0.03 0.04 0.07 0.09
Shareholders’ Equity Per Share
 0.02 0.04 0.03 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 <0.01 <0.01 0.82
Revenue Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.02 -0.02 -0.03 -0.01 >-0.01
Tax Burden
 1.04 1.05 0.87 0.74 -2.73
Interest Burden
 -3.68 1.53 1.13 1.17 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.95 0.71 0.74 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.17 -0.15
Income Quality
 0.55 -0.08 0.02 0.15 -119.32
Currency in HKD