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

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Asia Resources Holdings Limited Ratios

HK:0899's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:0899's free cash flow was decreased by HK$ and operating cash flow was HK$-0.85. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.33 1.23 1.03 3.07 5.63
Quick Ratio
 1.05 1.22 0.80 2.61 5.16
Cash Ratio
 0.06 0.04 0.04 0.21 0.11
Solvency Ratio
 -1.23 -1.18 >-0.01 -0.83 -2.00
Operating Cash Flow Ratio
 0.04 >-0.01 -0.07 0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.90 0.00 0.00 -0.06 -0.22
Net Current Asset Value
HK$ -66.72MHK$ -93.74MHK$ -213.38MHK$ 160.44MHK$ 739.78M
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 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.45 1.48 1.45 1.26 1.16
Debt Service Coverage Ratio
 -45.75 -371.40 -16.20 5.60 7.60
Interest Coverage Ratio
 -22.89 -24.17 -42.95 -12.42 -222.65
Debt to Market Cap
 0.31 0.06 <0.01 -0.02 >-0.01
Interest Debt Per Share
 0.07 0.08 0.01 <0.01 <0.01
Net Debt to EBITDA
 <0.01 >-0.01 0.01 0.14 0.06
Profitability Margins
Gross Profit Margin
-28.22%3.88%77.26%84.25%80.49%
EBIT Margin
-2295.69%-2788.29%-248.38%-929.11%-1435.54%
EBITDA Margin
-2236.75%-2707.08%-202.77%-906.98%-1347.87%
Operating Profit Margin
-118.91%-151.69%-234.44%-59.51%-1104.84%
Pretax Profit Margin
-2308.08%-2794.56%-253.84%-995.61%-1863.98%
Net Profit Margin
-1858.36%-2252.81%-58.95%-1107.88%-1705.86%
Continuous Operations Profit Margin
-1997.56%-2418.44%-139.51%-911.69%-1350.73%
Net Income Per EBT
80.52%80.61%23.22%111.28%91.52%
EBT Per EBIT
1941.10%1842.27%108.27%1672.90%168.71%
Return on Assets (ROA)
-31.82%-32.53%-0.43%-14.12%-18.92%
Return on Equity (ROE)
-46.62%-48.25%-0.62%-17.77%-21.98%
Return on Capital Employed (ROCE)
-2.40%-2.61%-1.97%-0.83%-13.39%
Return on Invested Capital (ROIC)
-2.06%-2.26%-1.08%-0.77%-13.01%
Return on Tangible Assets
-47.64%-35.43%-0.60%-16.36%-22.41%
Earnings Yield
-1513.74%-300.79%-0.77%-16.78%-6.69%
Efficiency Ratios
Receivables Turnover
 0.64 0.53 0.44 0.13 0.09
Payables Turnover
 0.61 0.41 0.07 0.06 0.07
Inventory Turnover
 0.51 15.22 0.05 0.05 0.05
Fixed Asset Turnover
 0.04 0.04 0.10 0.44 0.50
Asset Turnover
 0.02 0.01 <0.01 0.01 0.01
Working Capital Turnover Ratio
 0.39 0.67 0.09 0.04 0.03
Cash Conversion Cycle
 691.67 -181.46 2.73K 3.91K 5.28K
Days of Sales Outstanding
 567.65 693.49 836.59 2.76K 3.93K
Days of Inventory Outstanding
 720.30 23.98 7.24K 7.00K 6.88K
Days of Payables Outstanding
 596.28 898.94 5.34K 5.85K 5.53K
Operating Cycle
 1.29K 717.47 8.07K 9.76K 10.81K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 >-0.01 -0.02 <0.01 0.01
Free Cash Flow Per Share
 0.04 -0.02 -0.04 -0.02 >-0.01
CapEx Per Share
 0.01 0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.74 8.65 1.81 -6.63 -0.35
Dividend Paid and CapEx Coverage Ratio
 3.87 -0.13 -1.24 0.13 0.74
Capital Expenditure Coverage Ratio
 3.87 -0.13 -1.24 0.13 0.74
Operating Cash Flow Coverage Ratio
 0.90 -0.03 -1.61 0.55 4.17
Operating Cash Flow to Sales Ratio
 0.33 -0.01 -1.30 0.08 0.37
Free Cash Flow Yield
20.87%-1.34%-3.07%-0.85%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -0.33 -129.29 -5.96 -14.94
Price-to-Sales (P/S) Ratio
 1.18 7.49 76.21 66.02 254.92
Price-to-Book (P/B) Ratio
 0.03 0.16 0.80 1.06 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 4.79 -74.80 -32.53 -117.55 -1.94K
Price-to-Operating Cash Flow Ratio
 3.70 -647.09 -58.85 779.46 684.44
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.33 0.16 0.03
Price-to-Fair Value
 0.03 0.16 0.80 1.06 3.28
Enterprise Value Multiple
 -0.05 -0.28 -37.57 -7.14 -18.86
Enterprise Value
 23.98M 150.98M 1.08B 1.44B 5.39B
EV to EBITDA
 -0.05 -0.28 -37.57 -7.14 -18.86
EV to Sales
 1.01 7.53 76.19 64.75 254.15
EV to Free Cash Flow
 4.11 -75.23 -32.52 -115.30 -1.94K
EV to Operating Cash Flow
 3.05 -650.77 -58.83 764.52 682.37
Tangible Book Value Per Share
 4.06 7.24 0.95 1.47 1.89
Shareholders’ Equity Per Share
 6.73 7.48 1.43 1.67 2.16
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.45 0.08 0.05
Revenue Per Share
 0.17 0.16 0.02 0.03 0.03
Net Income Per Share
 -3.10 -3.61 >-0.01 -0.30 -0.48
Tax Burden
 0.81 0.81 0.23 1.11 0.92
Interest Burden
 1.01 1.00 1.02 1.07 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.91 1.54 2.81 1.40 1.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 <0.01 2.20 >-0.01 -0.02
Currency in HKD