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STOCKS

Automated Systems Holdings Limited (HK:0771)

:0771

0771

Automated Systems Holdings Limited

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Automated Systems Holdings Limited (0771) Ratios

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Automated Systems Holdings Limited Ratios

HK:0771's free cash flow for Q2 2025 was HK$0.10. For the 2025 fiscal year, HK:0771's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.99	1.92	1.80	1.85
Quick Ratio	1.59	1.59	1.53	1.58	1.65
Cash Ratio	0.76	0.36	0.33	0.68	0.84
Solvency Ratio	0.17	0.18	0.17	0.13	0.03
Operating Cash Flow Ratio	-0.03	0.14	0.09	0.11	0.03
Short-Term Operating Cash Flow Coverage	-4.66	19.76	6.15	1.57	0.21
Net Current Asset Value	HK$ 693.63M	HK$ 662.84M	HK$ 521.88M	HK$ 467.69M	HK$ 434.50M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.04
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.03	0.06
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.44	1.43	1.47	1.45
Debt Service Coverage Ratio	13.16	24.91	11.65	3.21	0.59
Interest Coverage Ratio	97.67	67.22	30.69	16.61	20.38
Debt to Market Cap	<0.01	0.01	0.02	0.09	0.09
Interest Debt Per Share	0.01	0.01	0.03	0.08	0.14
Net Debt to EBITDA	-6.87	-1.52	-1.29	-2.30	-5.59
Profitability Margins
Gross Profit Margin	10.15%	10.37%	10.42%	12.34%	11.28%
EBIT Margin	3.01%	6.97%	6.42%	5.48%	3.97%
EBITDA Margin	3.76%	8.08%	7.57%	9.47%	4.28%
Operating Profit Margin	3.01%	3.29%	3.33%	2.66%	3.93%
Pretax Profit Margin	6.41%	7.08%	6.31%	5.39%	1.46%
Net Profit Margin	6.16%	6.29%	5.56%	4.59%	0.20%
Continuous Operations Profit Margin	6.16%	6.29%	5.56%	7.39%	1.69%
Net Income Per EBT	96.01%	88.84%	88.18%	85.09%	13.82%
EBT Per EBIT	212.90%	215.19%	189.30%	202.80%	37.10%
Return on Assets (ROA)	4.56%	4.56%	4.22%	3.35%	0.14%
Return on Equity (ROE)	6.63%	6.56%	6.03%	4.93%	0.21%
Return on Capital Employed (ROCE)	2.99%	3.20%	3.34%	2.64%	3.72%
Return on Invested Capital (ROIC)	2.64%	2.83%	2.93%	2.18%	0.49%
Return on Tangible Assets	4.56%	4.56%	4.22%	2.37%	0.10%
Earnings Yield	22.30%	25.94%	22.19%	16.92%	0.36%
Efficiency Ratios
Receivables Turnover	4.79	4.39	3.98	3.80	4.31
Payables Turnover	7.65	7.12	6.98	6.19	7.31
Inventory Turnover	6.12	6.37	7.15	10.91	12.96
Fixed Asset Turnover	7.20	7.40	7.00	6.52	6.69
Asset Turnover	0.74	0.72	0.76	0.73	0.71
Working Capital Turnover Ratio	2.93	3.11	3.53	3.55	4.65
Cash Conversion Cycle	88.18	89.17	90.59	70.58	62.87
Days of Sales Outstanding	76.25	83.13	91.79	96.06	84.59
Days of Inventory Outstanding	59.64	57.30	51.08	33.46	28.17
Days of Payables Outstanding	47.71	51.26	52.27	58.94	49.90
Operating Cycle	135.89	140.43	142.87	129.52	112.77
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	0.14	0.08	0.11	0.03
Free Cash Flow Per Share	-0.04	0.13	0.07	0.04	0.01
CapEx Per Share	0.01	0.01	0.01	0.07	0.01
Free Cash Flow to Operating Cash Flow	1.54	0.92	0.86	0.39	0.56
Dividend Paid and CapEx Coverage Ratio	-0.61	3.31	1.98	1.12	0.09
Capital Expenditure Coverage Ratio	-1.85	12.06	6.91	1.63	2.25
Operating Cash Flow Coverage Ratio	-2.51	14.05	3.09	1.34	0.19
Operating Cash Flow to Sales Ratio	>-0.01	0.05	0.03	0.04	0.01
Free Cash Flow Yield	-5.24%	18.21%	10.01%	5.70%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.48	3.85	4.51	5.91	276.08
Price-to-Sales (P/S) Ratio	0.27	0.24	0.25	0.27	0.56
Price-to-Book (P/B) Ratio	0.29	0.25	0.27	0.29	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-19.07	5.49	9.99	17.56	97.66
Price-to-Operating Cash Flow Ratio	-29.78	5.04	8.54	6.77	54.26
Price-to-Earnings Growth (PEG) Ratio	0.04	0.31	0.14	<0.01	-3.30
Price-to-Fair Value	0.29	0.25	0.27	0.29	0.57
Enterprise Value Multiple	0.38	1.48	2.03	0.57	7.40
Enterprise Value	35.09M	284.65M	361.94M	118.69M	650.05M
EV to EBITDA	0.38	1.48	2.03	0.57	7.40
EV to Sales	0.01	0.12	0.15	0.05	0.32
EV to Free Cash Flow	-0.99	2.72	6.11	3.47	55.65
EV to Operating Cash Flow	-1.53	2.49	5.22	1.34	30.92
Tangible Book Value Per Share	2.75	2.73	2.61	2.47	2.39
Shareholders’ Equity Per Share	2.75	2.73	2.61	2.47	2.39
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.12	0.15	0.86
Revenue Per Share	2.93	2.84	2.83	2.66	2.46
Net Income Per Share	0.18	0.18	0.16	0.12	<0.01
Tax Burden	0.96	0.89	0.88	0.85	0.14
Interest Burden	2.13	1.02	0.98	0.98	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.15	0.77	0.53	0.74	0.70

Currency in HKD