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A.Plus Group Holdings Limited (HK:1841)
:1841
Hong Kong Market
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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$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
4.70 4.16 3.83 4.27 4.77
Quick Ratio
4.70 4.16 3.83 4.27 4.77
Cash Ratio
2.97 2.58 2.56 3.30 3.35
Solvency Ratio
0.21 1.12 0.65 0.73 1.09
Operating Cash Flow Ratio
0.17 0.97 0.40 0.90 1.33
Short-Term Operating Cash Flow Coverage
0.00 -10.94 -12.56 0.00 -10.12
Net Current Asset Value
HK$ 103.38MHK$ 83.76MHK$ 84.93MHK$ 124.99MHK$ 118.33M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.04 0.05 <0.01
Debt-to-Equity Ratio
0.03 0.02 0.06 0.07 0.01
Debt-to-Capital Ratio
0.03 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
1.23 1.26 1.29 1.29 1.24
Debt Service Coverage Ratio
20.08 -13.41 -31.41 124.02 -8.74
Interest Coverage Ratio
18.22 98.63 40.39 83.27 141.23
Debt to Market Cap
0.00 -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
-14.65 -2.03 -3.04 -3.17 -2.65
Profitability Margins
Gross Profit Margin
45.08%49.22%50.23%49.41%51.96%
EBIT Margin
5.54%9.87%8.85%17.17%18.70%
EBITDA Margin
6.18%25.49%18.62%28.62%26.66%
Operating Profit Margin
5.54%9.87%8.85%17.17%18.70%
Pretax Profit Margin
9.58%17.96%10.83%23.58%20.88%
Net Profit Margin
5.93%15.51%9.20%20.53%17.69%
Continuous Operations Profit Margin
8.72%15.51%9.20%20.53%17.69%
Net Income Per EBT
61.90%86.35%84.97%87.07%84.70%
EBT Per EBIT
172.74%181.97%122.36%137.34%111.69%
Return on Assets (ROA)
3.52%15.72%8.08%13.28%15.74%
Return on Equity (ROE)
4.47%19.86%10.43%17.14%19.44%
Return on Capital Employed (ROCE)
4.06%12.64%9.85%13.77%20.55%
Return on Invested Capital (ROIC)
3.91%10.98%8.11%11.69%17.75%
Return on Tangible Assets
3.81%17.27%8.76%14.06%16.91%
Earnings Yield
6.29%13.69%7.35%15.50%17.51%
Efficiency Ratios
Receivables Turnover
1.94 3.34 3.57 3.74 3.66
Payables Turnover
2.86 5.33 5.20 5.10 4.62
Inventory Turnover
0.00 0.00 63.58M 67.97M 0.00
Fixed Asset Turnover
20.52 23.83 8.59 5.83 44.75
Asset Turnover
0.59 1.01 0.88 0.65 0.89
Working Capital Turnover Ratio
0.85 1.51 1.17 1.08 1.14
Cash Conversion Cycle
60.72 40.89 32.16 26.18 20.71
Days of Sales Outstanding
188.41 109.34 102.33 97.69 99.69
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
127.70 68.46 70.18 71.52 78.98
Operating Cycle
188.41 109.34 102.33 97.69 99.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.06 0.03 0.09 0.10
Free Cash Flow Per Share
0.01 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
0.99 1.00 0.88 0.70 1.00
Dividend Paid and CapEx Coverage Ratio
182.69 0.80 0.20 3.36 0.83
Capital Expenditure Coverage Ratio
182.69 229.01 8.24 3.36 434.95
Operating Cash Flow Coverage Ratio
1.19 15.21 1.94 3.38 27.69
Operating Cash Flow to Sales Ratio
0.05 0.20 0.10 0.27 0.28
Free Cash Flow Yield
5.62%17.49%6.70%14.22%28.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.90 7.30 13.61 6.45 5.71
Price-to-Sales (P/S) Ratio
0.94 1.13 1.25 1.32 1.01
Price-to-Book (P/B) Ratio
0.69 1.45 1.42 1.11 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
17.79 5.72 14.93 7.03 3.55
Price-to-Operating Cash Flow Ratio
17.69 5.69 13.12 4.94 3.54
Price-to-Earnings Growth (PEG) Ratio
-0.64 0.10 -0.24 1.00 -0.88
Price-to-Fair Value
0.69 1.45 1.42 1.11 1.11
Enterprise Value Multiple
0.62 2.41 3.68 1.46 1.13
Enterprise Value
3.32M 79.22M 87.58M 56.16M 44.29M
EV to EBITDA
0.62 2.41 3.68 1.46 1.13
EV to Sales
0.04 0.61 0.69 0.42 0.30
EV to Free Cash Flow
0.72 3.10 8.17 2.22 1.06
EV to Operating Cash Flow
0.71 3.09 7.18 1.56 1.06
Tangible Book Value Per Share
0.27 0.19 0.22 0.35 0.28
Shareholders’ Equity Per Share
0.30 0.25 0.28 0.40 0.33
Tax and Other Ratios
Effective Tax Rate
<0.01 0.14 0.15 0.13 0.15
Revenue Per Share
0.22 0.32 0.32 0.34 0.37
Net Income Per Share
0.01 0.05 0.03 0.07 0.06
Tax Burden
0.62 0.86 0.85 0.87 0.85
Interest Burden
1.73 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
0.61 1.11 0.88 1.14 1.36
Currency in HKD
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