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STOCKS

Aowei Holding Limited (HK:1370)

:1370

1370

Aowei Holding Limited

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Aowei Holding Limited (1370) Ratios

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Aowei Holding Limited Ratios

HK:1370's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, HK:1370's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.55	0.70	0.61	1.21
Quick Ratio	0.57	0.40	0.57	0.47	1.03
Cash Ratio	0.08	0.05	0.08	0.12	0.03
Solvency Ratio	0.08	-0.42	0.08	0.21	-0.04
Operating Cash Flow Ratio	0.28	0.07	0.28	0.59	0.29
Short-Term Operating Cash Flow Coverage	0.57	0.11	0.57	0.95	0.50
Net Current Asset Value	¥ -422.23M	¥ -818.30M	¥ -422.23M	¥ -504.27M	¥ -174.79M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.42	0.21	0.22	0.26
Debt-to-Equity Ratio	0.34	0.95	0.34	0.39	0.49
Debt-to-Capital Ratio	0.25	0.49	0.25	0.28	0.33
Long-Term Debt-to-Capital Ratio	0.10	0.31	0.10	0.00	0.12
Financial Leverage Ratio	1.60	2.28	1.60	1.72	1.86
Debt Service Coverage Ratio	0.09	-0.87	0.09	0.42	-0.04
Interest Coverage Ratio	2.04	-0.77	2.04	8.80	-0.93
Debt to Market Cap	0.44	0.95	0.44	0.39	0.31
Interest Debt Per Share	0.33	0.59	0.33	0.36	0.40
Net Debt to EBITDA	6.79	-2.01	6.79	1.42	-51.39
Profitability Margins
Gross Profit Margin	17.46%	14.86%	17.46%	35.01%	16.57%
EBIT Margin	13.29%	-70.08%	13.29%	26.25%	-6.74%
EBITDA Margin	7.22%	-65.45%	7.22%	27.09%	-2.03%
Operating Profit Margin	6.03%	-6.61%	6.03%	25.58%	-6.80%
Pretax Profit Margin	10.25%	-78.64%	10.25%	23.34%	-14.06%
Net Profit Margin	6.48%	-82.28%	6.48%	17.05%	-12.42%
Continuous Operations Profit Margin	6.56%	-82.21%	6.56%	17.05%	-12.42%
Net Income Per EBT	63.20%	104.64%	63.20%	73.03%	88.40%
EBT Per EBIT	170.01%	1189.70%	170.01%	91.23%	206.57%
Return on Assets (ROA)	2.51%	-24.95%	2.51%	8.11%	-3.03%
Return on Equity (ROE)	4.01%	-56.87%	4.01%	13.97%	-5.64%
Return on Capital Employed (ROCE)	3.28%	-3.06%	3.28%	18.98%	-2.45%
Return on Invested Capital (ROIC)	2.00%	-2.41%	2.00%	11.61%	-2.41%
Return on Tangible Assets	2.57%	-25.58%	2.57%	8.34%	-3.13%
Earnings Yield	5.26%	-56.96%	5.26%	14.39%	-3.61%
Efficiency Ratios
Receivables Turnover	7.61	5.12	7.61	13.99	6.47
Payables Turnover	7.28	6.03	7.28	7.27	6.81
Inventory Turnover	8.91	5.09	8.91	6.38	3.60
Fixed Asset Turnover	0.59	0.50	0.59	0.73	0.50
Asset Turnover	0.39	0.30	0.39	0.48	0.24
Working Capital Turnover Ratio	-3.33	-2.41	-3.33	-12.10	3.38
Cash Conversion Cycle	38.80	82.45	38.80	33.13	104.36
Days of Sales Outstanding	47.99	71.30	47.99	26.09	56.44
Days of Inventory Outstanding	40.95	71.72	40.95	57.22	101.48
Days of Payables Outstanding	50.14	60.56	50.14	50.18	53.56
Operating Cycle	88.94	143.02	88.94	83.31	157.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.03	0.12	0.33	0.13
Free Cash Flow Per Share	0.02	-0.06	0.02	-0.09	-0.09
CapEx Per Share	0.10	0.09	0.10	0.41	0.23
Free Cash Flow to Operating Cash Flow	0.14	-1.88	0.14	-0.26	-0.73
Dividend Paid and CapEx Coverage Ratio	1.16	0.35	1.16	0.79	0.58
Capital Expenditure Coverage Ratio	1.16	0.35	1.16	0.79	0.58
Operating Cash Flow Coverage Ratio	0.38	0.06	0.38	0.95	0.35
Operating Cash Flow to Sales Ratio	0.21	0.08	0.21	0.45	0.38
Free Cash Flow Yield	2.29%	-10.38%	2.29%	-9.96%	-7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.01	-1.76	19.01	6.95	-27.68
Price-to-Sales (P/S) Ratio	1.23	1.44	1.23	1.18	3.44
Price-to-Book (P/B) Ratio	0.76	1.00	0.76	0.97	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	43.72	-9.64	43.72	-10.04	-12.58
Price-to-Operating Cash Flow Ratio	5.97	18.07	5.97	2.65	9.12
Price-to-Earnings Growth (PEG) Ratio	-0.28	<0.01	-0.28	-0.02	0.97
Price-to-Fair Value	0.76	1.00	0.76	0.97	1.56
Enterprise Value Multiple	23.86	-4.22	23.86	5.79	-221.14
Enterprise Value	1.62B	1.84B	1.62B	1.87B	2.55B
EV to EBITDA	23.86	-4.22	23.86	5.79	-221.14
EV to Sales	1.72	2.76	1.72	1.57	4.48
EV to Free Cash Flow	61.12	-18.42	61.12	-13.29	-16.39
EV to Operating Cash Flow	8.35	34.55	8.35	3.52	11.89
Tangible Book Value Per Share	0.89	0.56	0.89	0.85	0.72
Shareholders’ Equity Per Share	0.93	0.59	0.93	0.89	0.76
Tax and Other Ratios
Effective Tax Rate	0.37	-0.05	0.37	0.27	-0.12
Revenue Per Share	0.57	0.41	0.57	0.73	0.35
Net Income Per Share	0.04	-0.34	0.04	0.12	-0.04
Tax Burden	0.63	1.05	0.63	0.73	0.88
Interest Burden	0.77	1.12	0.77	0.89	2.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.20	0.11	0.09	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.19	-0.10	3.19	2.62	-3.03

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