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Asia Resources Holdings Limited (HK:0899)
:0899
Hong Kong Market

Asia Resources Holdings Limited (0899) Ratios

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Asia Resources Holdings Limited Ratios

HK:0899's free cash flow for Q2 2024 was HK$0.12. For the 2024 fiscal year, HK:0899's free cash flow was decreased by HK$ and operating cash flow was HK$-1.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.07 3.07 5.63 6.34 5.61
Quick Ratio
2.61 2.61 5.16 4.91 3.94
Cash Ratio
0.21 0.21 0.11 0.12 0.24
Solvency Ratio
-0.83 -0.83 -2.00 0.49 -1.66
Operating Cash Flow Ratio
0.01 0.01 0.05 -0.17 -0.34
Short-Term Operating Cash Flow Coverage
-0.06 -0.06 -0.22 0.30 1.22
Net Current Asset Value
HK$ 160.44MHK$ 160.44MHK$ 739.78MHK$ 848.93MHK$ 867.99M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.26 1.16 1.15 1.17
Debt Service Coverage Ratio
5.60 5.60 7.60 -1.15 6.48
Interest Coverage Ratio
-12.42 -12.42 -222.65 -9.89 -424.21
Debt to Market Cap
-0.23 -0.23 -0.07 -0.29 -0.19
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.14 0.14 0.06 -0.16 0.12
Profitability Margins
Gross Profit Margin
84.25%84.25%80.49%49.97%-43.30%
EBIT Margin
-929.11%-929.11%-1435.54%285.87%-178.39%
EBITDA Margin
-906.98%-906.98%-1347.87%333.15%-171.52%
Operating Profit Margin
-59.51%-59.51%-1104.84%-37.88%-75.36%
Pretax Profit Margin
-995.61%-995.61%-1863.98%282.04%-178.56%
Net Profit Margin
-1107.88%-1107.88%-1705.86%277.23%-168.12%
Continuous Operations Profit Margin
-911.69%-911.69%-1350.73%306.47%-176.13%
Net Income Per EBT
111.28%111.28%91.52%98.29%94.15%
EBT Per EBIT
1672.90%1672.90%168.71%-744.64%236.94%
Return on Assets (ROA)
-14.12%-14.12%-18.92%4.01%-16.01%
Return on Equity (ROE)
-17.77%-17.77%-21.98%4.62%-18.70%
Return on Capital Employed (ROCE)
-0.83%-0.83%-13.39%-0.59%-7.89%
Return on Invested Capital (ROIC)
-0.77%-0.77%-13.01%-0.60%-7.99%
Return on Tangible Assets
-16.36%-16.36%-22.41%4.71%-19.05%
Earnings Yield
-167.81%-167.81%-66.92%27.88%-120.29%
Efficiency Ratios
Receivables Turnover
1.27 1.27 3.29 11.55 2.40
Payables Turnover
0.06 0.06 0.07 0.27 3.96
Inventory Turnover
0.05 0.05 0.05 0.07 0.91
Fixed Asset Turnover
0.44 0.44 0.50 0.96 9.69
Asset Turnover
0.01 0.01 0.01 0.01 0.10
Working Capital Turnover Ratio
0.04 0.04 0.03 0.04 0.27
Cash Conversion Cycle
1.44K 1.44K 1.46K 3.93K 461.54
Days of Sales Outstanding
286.86 286.86 110.77 31.61 151.98
Days of Inventory Outstanding
7.00K 7.00K 6.88K 5.24K 401.83
Days of Payables Outstanding
5.85K 5.85K 5.53K 1.34K 92.27
Operating Cycle
7.29K 7.29K 6.99K 5.28K 553.81
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.01 -0.04 -0.08
Free Cash Flow Per Share
-0.02 -0.02 >-0.01 -0.04 -0.10
CapEx Per Share
0.02 0.02 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
-6.63 -6.63 -0.35 1.06 1.14
Dividend Paid and CapEx Coverage Ratio
0.13 0.13 0.74 -15.70 -7.32
Capital Expenditure Coverage Ratio
0.13 0.13 0.74 -15.70 -7.32
Operating Cash Flow Coverage Ratio
0.55 0.55 4.17 -30.49 -22.18
Operating Cash Flow to Sales Ratio
0.08 0.08 0.37 -0.87 -0.32
Free Cash Flow Yield
-8.51%-8.51%-0.51%-9.31%-25.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.60 -0.60 -1.49 3.59 -0.83
Price-to-Sales (P/S) Ratio
6.60 6.60 25.49 9.94 1.40
Price-to-Book (P/B) Ratio
0.11 0.11 0.33 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
-11.76 -11.76 -194.26 -10.74 -3.85
Price-to-Operating Cash Flow Ratio
77.95 77.95 68.44 -11.42 -4.38
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 <0.01 -0.03 >-0.01
Price-to-Fair Value
0.11 0.11 0.33 0.17 0.16
Enterprise Value Multiple
-0.59 -0.59 -1.83 2.82 -0.69
Enterprise Value
118.58M 118.58M 524.09M 309.21M 238.47M
EV to EBITDA
-0.59 -0.59 -1.83 2.82 -0.69
EV to Sales
5.34 5.34 24.72 9.39 1.18
EV to Free Cash Flow
-9.50 -9.50 -188.39 -10.14 -3.26
EV to Operating Cash Flow
63.01 63.01 66.37 -10.79 -3.71
Tangible Book Value Per Share
1.47 1.47 1.89 2.28 2.07
Shareholders’ Equity Per Share
1.67 1.67 2.16 2.59 2.38
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.05 0.02 0.01
Revenue Per Share
0.03 0.03 0.03 0.04 0.26
Net Income Per Share
-0.30 -0.30 -0.48 0.12 -0.45
Tax Burden
1.11 1.11 0.92 0.98 0.94
Interest Burden
1.07 1.07 1.30 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.40 1.40 1.26 0.80 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 >-0.01 -0.02 -0.31 0.18
Currency in HKD
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