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STOCKS

A.Plus Group Holdings Limited (HK:1841)

:1841

1841

A.Plus Group Holdings Limited

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A.Plus Group Holdings Limited (1841) Ratios

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A.Plus Group Holdings Limited Ratios

HK:1841's free cash flow for Q2 2024 was HK$0.48. For the 2024 fiscal year, HK:1841's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.16	4.16	3.83	4.27	4.77
Quick Ratio	4.16	4.16	3.83	4.27	4.77
Cash Ratio	2.58	2.58	2.56	3.30	3.35
Solvency Ratio	1.12	1.12	0.65	0.73	1.09
Operating Cash Flow Ratio	0.97	0.97	0.40	0.90	1.33
Short-Term Operating Cash Flow Coverage	-10.94	-10.94	-12.56	0.00	-10.12
Net Current Asset Value	HK$ 83.76M	HK$ 83.76M	HK$ 84.93M	HK$ 124.99M	HK$ 118.33M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.04	0.05	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.06	0.07	0.01
Debt-to-Capital Ratio	0.02	0.02	0.05	0.06	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	1.29	1.29	1.24
Debt Service Coverage Ratio	-13.41	-13.41	-31.41	124.02	-8.74
Interest Coverage Ratio	98.63	98.63	40.39	83.27	141.23
Debt to Market Cap	-0.02	-0.02	>-0.01	0.00	-0.03
Interest Debt Per Share	<0.01	<0.01	0.02	0.03	<0.01
Net Debt to EBITDA	-2.03	-2.03	-3.04	-3.17	-2.65
Profitability Margins
Gross Profit Margin	49.22%	49.22%	50.23%	49.41%	51.96%
EBIT Margin	9.87%	9.87%	8.85%	17.17%	18.70%
EBITDA Margin	25.49%	25.49%	18.62%	28.62%	26.66%
Operating Profit Margin	9.87%	9.87%	8.85%	17.17%	18.70%
Pretax Profit Margin	17.96%	17.96%	10.83%	23.58%	20.88%
Net Profit Margin	15.51%	15.51%	9.20%	20.53%	17.69%
Continuous Operations Profit Margin	15.51%	15.51%	9.20%	20.53%	17.69%
Net Income Per EBT	86.35%	86.35%	84.97%	87.07%	84.70%
EBT Per EBIT	181.97%	181.97%	122.36%	137.34%	111.69%
Return on Assets (ROA)	15.72%	15.72%	8.08%	13.28%	15.74%
Return on Equity (ROE)	19.86%	19.86%	10.43%	17.14%	19.44%
Return on Capital Employed (ROCE)	12.64%	12.64%	9.85%	13.77%	20.55%
Return on Invested Capital (ROIC)	10.98%	10.98%	8.11%	11.69%	17.75%
Return on Tangible Assets	17.27%	17.27%	8.76%	14.06%	16.91%
Earnings Yield	13.69%	13.69%	7.35%	15.50%	17.51%
Efficiency Ratios
Receivables Turnover	3.34	3.34	3.57	3.74	3.66
Payables Turnover	5.33	5.33	5.20	5.10	4.62
Inventory Turnover	0.00	0.00	63.58M	67.97M	0.00
Fixed Asset Turnover	23.83	23.83	8.59	5.83	44.75
Asset Turnover	1.01	1.01	0.88	0.65	0.89
Working Capital Turnover Ratio	1.51	1.51	1.17	1.08	1.14
Cash Conversion Cycle	40.89	40.89	32.16	26.18	20.71
Days of Sales Outstanding	109.34	109.34	102.33	97.69	99.69
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	68.46	68.46	70.18	71.52	78.98
Operating Cycle	109.34	109.34	102.33	97.69	99.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.03	0.09	0.10
Free Cash Flow Per Share	0.06	0.06	0.03	0.06	0.10
CapEx Per Share	<0.01	<0.01	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.88	0.70	1.00
Dividend Paid and CapEx Coverage Ratio	0.80	0.80	0.20	3.36	0.83
Capital Expenditure Coverage Ratio	229.01	229.01	8.24	3.36	434.95
Operating Cash Flow Coverage Ratio	15.21	15.21	1.94	3.38	27.69
Operating Cash Flow to Sales Ratio	0.20	0.20	0.10	0.27	0.28
Free Cash Flow Yield	17.49%	17.49%	6.70%	14.22%	28.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.30	7.30	13.61	6.45	5.71
Price-to-Sales (P/S) Ratio	1.13	1.13	1.25	1.32	1.01
Price-to-Book (P/B) Ratio	1.45	1.45	1.42	1.11	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	5.72	5.72	14.93	7.03	3.55
Price-to-Operating Cash Flow Ratio	5.69	5.69	13.12	4.94	3.54
Price-to-Earnings Growth (PEG) Ratio	0.10	0.10	-0.24	1.00	-0.88
Price-to-Fair Value	1.45	1.45	1.42	1.11	1.11
Enterprise Value Multiple	2.41	2.41	3.68	1.46	1.13
Enterprise Value	79.22M	79.22M	87.58M	56.16M	44.29M
EV to EBITDA	2.41	2.41	3.68	1.46	1.13
EV to Sales	0.61	0.61	0.69	0.42	0.30
EV to Free Cash Flow	3.10	3.10	8.17	2.22	1.06
EV to Operating Cash Flow	3.09	3.09	7.18	1.56	1.06
Tangible Book Value Per Share	0.19	0.19	0.22	0.35	0.28
Shareholders’ Equity Per Share	0.25	0.25	0.28	0.40	0.33
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.15	0.13	0.15
Revenue Per Share	0.32	0.32	0.32	0.34	0.37
Net Income Per Share	0.05	0.05	0.03	0.07	0.06
Tax Burden	0.86	0.86	0.85	0.87	0.85
Interest Burden	1.82	1.82	1.22	1.37	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.23	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	1.11	0.88	1.14	1.36

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