A.Plus Group Holdings Limited (1841) Ratios

2 Followers

A.Plus Group Holdings Limited Ratios

HK:1841's free cash flow for Q3 2024 was HK$0.36. For the 2024 fiscal year, HK:1841's free cash flow was decreased by HK$ and operating cash flow was HK$-0.36. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	5.33	3.75	4.16	3.83
Quick Ratio	―	5.33	3.75	4.16	3.83
Cash Ratio	―	3.42	2.37	2.58	2.56
Solvency Ratio	―	0.16	0.47	1.12	0.65
Operating Cash Flow Ratio	―	-0.06	0.37	0.97	0.40
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	2.64
Net Current Asset Value	HK$ ―	HK$ 94.35M	HK$ 89.08M	HK$ 83.76M	HK$ 84.93M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.04	0.01	0.04
Debt-to-Equity Ratio	―	0.01	0.06	0.02	0.06
Debt-to-Capital Ratio	―	0.01	0.05	0.02	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.20	1.32	1.26	1.29
Debt Service Coverage Ratio	―	13.04	50.67	230.22	4.43
Interest Coverage Ratio	―	-8.41	25.39	153.27	49.51
Debt to Market Cap	―	0.00	0.00	0.00	0.03
Interest Debt Per Share	―	<0.01	0.02	<0.01	0.02
Net Debt to EBITDA	―	-18.06	-4.13	-2.03	-3.04
Profitability Margins
Gross Profit Margin	―	43.68%	46.18%	49.22%	50.23%
EBIT Margin	―	-1.10%	7.93%	18.06%	11.05%
EBITDA Margin	―	4.13%	13.95%	25.49%	18.62%
Operating Profit Margin	―	-2.52%	6.60%	15.34%	10.85%
Pretax Profit Margin	―	-1.40%	7.67%	17.96%	10.83%
Net Profit Margin	―	-1.63%	6.89%	15.51%	9.20%
Continuous Operations Profit Margin	―	-1.63%	6.89%	15.51%	9.20%
Net Income Per EBT	―	116.10%	89.77%	86.35%	84.97%
EBT Per EBIT	―	55.75%	116.27%	117.09%	99.81%
Return on Assets (ROA)	―	-1.23%	5.99%	15.72%	8.08%
Return on Equity (ROE)	―	-1.48%	7.88%	19.86%	10.43%
Return on Capital Employed (ROCE)	―	-2.29%	7.44%	19.64%	12.07%
Return on Invested Capital (ROIC)	―	-2.25%	6.42%	16.68%	9.49%
Return on Tangible Assets	―	-1.35%	6.50%	17.27%	8.76%
Earnings Yield	―	-1.59%	11.45%	13.69%	7.35%
Efficiency Ratios
Receivables Turnover	―	2.48	2.76	3.10	3.57
Payables Turnover	―	4.15	4.76	5.33	5.20
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	52.69	17.92	23.83	8.59
Asset Turnover	―	0.76	0.87	1.01	0.88
Working Capital Turnover Ratio	―	1.06	1.43	1.51	1.17
Cash Conversion Cycle	―	59.24	55.78	49.41	32.16
Days of Sales Outstanding	―	147.30	132.40	117.86	102.33
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	88.05	76.62	68.46	70.18
Operating Cycle	―	147.30	132.40	117.86	102.33
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	0.03	0.06	0.03
Free Cash Flow Per Share	―	>-0.01	0.03	0.06	0.03
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	0.88
Dividend Paid and CapEx Coverage Ratio	―	0.00	240.33	0.80	0.20
Capital Expenditure Coverage Ratio	―	0.00	240.33	229.01	8.24
Operating Cash Flow Coverage Ratio	―	-0.89	2.00	15.21	1.94
Operating Cash Flow to Sales Ratio	―	-0.01	0.10	0.20	0.10
Free Cash Flow Yield	―	-1.41%	16.23%	17.49%	6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-62.74	8.73	7.30	13.61
Price-to-Sales (P/S) Ratio	―	1.02	0.60	1.13	1.25
Price-to-Book (P/B) Ratio	―	0.93	0.69	1.45	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	-70.82	6.16	5.72	14.93
Price-to-Operating Cash Flow Ratio	―	-70.82	6.14	5.69	13.12
Price-to-Earnings Growth (PEG) Ratio	―	0.53	-0.15	0.10	-0.24
Price-to-Fair Value	―	0.93	0.69	1.45	1.42
Enterprise Value Multiple	―	6.68	0.18	2.41	3.68
Enterprise Value	―	27.02M	3.05M	79.22M	87.58M
EV to EBITDA	―	6.68	0.18	2.41	3.68
EV to Sales	―	0.28	0.02	0.61	0.69
EV to Free Cash Flow	―	-19.13	0.25	3.10	8.17
EV to Operating Cash Flow	―	-19.13	0.25	3.09	7.18
Tangible Book Value Per Share	―	0.24	0.24	0.22	0.25
Shareholders’ Equity Per Share	―	0.27	0.27	0.25	0.28
Tax and Other Ratios
Effective Tax Rate	―	-0.16	0.10	0.14	0.15
Revenue Per Share	―	0.24	0.31	0.32	0.32
Net Income Per Share	―	>-0.01	0.02	0.05	0.03
Tax Burden	―	1.16	0.90	0.86	0.85
Interest Burden	―	1.27	0.97	0.99	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.46	0.24	0.23	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.03	1.42	1.11	0.88

Currency in HKD