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AUX International Holdings Ltd. (HK:2080)
:2080
Hong Kong Market
2080
AUX International Holdings Ltd.
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AUX International Holdings Ltd. (2080) Ratios

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AUX International Holdings Ltd. Ratios

HK:2080's free cash flow for Q2 2025 was HK$0.36. For the 2025 fiscal year, HK:2080's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.06 1.50 2.52 1.62 1.35
Quick Ratio
 2.06 1.50 2.50 1.62 1.35
Cash Ratio
 0.42 0.39 1.67 1.22 1.04
Solvency Ratio
 0.17 0.12 0.09 0.11 0.08
Operating Cash Flow Ratio
 0.14 0.08 0.02 0.10 0.16
Short-Term Operating Cash Flow Coverage
 0.73 0.58 0.00 1.11 0.58
Net Current Asset Value
HK$ 201.93MHK$ 123.85MHK$ 149.72MHK$ 74.48MHK$ 72.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.21 0.17 0.21
Debt-to-Equity Ratio
 0.15 0.17 0.48 0.39 0.53
Debt-to-Capital Ratio
 0.13 0.14 0.33 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.31 0.18 0.09
Financial Leverage Ratio
 1.76 2.09 2.30 2.32 2.59
Debt Service Coverage Ratio
 0.94 0.92 36.36 2.75 0.22
Interest Coverage Ratio
 23.65 24.79 41.95 30.77 8.87
Debt to Market Cap
 0.28 0.36 1.05 0.43 0.40
Interest Debt Per Share
 0.09 0.09 0.25 0.19 0.33
Net Debt to EBITDA
 -0.78 -1.19 -3.44 -2.37 -5.34
Profitability Margins
Gross Profit Margin
33.81%72.23%59.22%61.63%70.49%
EBIT Margin
13.89%13.14%12.35%18.43%5.83%
EBITDA Margin
16.46%15.73%14.83%20.81%10.80%
Operating Profit Margin
12.16%13.14%12.35%11.05%5.83%
Pretax Profit Margin
13.38%12.61%12.06%10.61%5.17%
Net Profit Margin
8.52%7.23%4.55%5.42%3.44%
Continuous Operations Profit Margin
8.52%7.98%7.93%13.54%-0.03%
Net Income Per EBT
63.67%57.37%37.71%51.04%66.53%
EBT Per EBIT
110.05%95.97%97.62%96.03%88.72%
Return on Assets (ROA)
5.77%4.59%3.16%4.00%2.04%
Return on Equity (ROE)
10.59%9.57%7.27%9.27%5.30%
Return on Capital Employed (ROCE)
14.03%16.81%12.95%14.47%7.35%
Return on Invested Capital (ROIC)
7.79%9.17%8.38%7.42%-0.03%
Return on Tangible Assets
6.66%5.26%3.68%4.76%2.45%
Earnings Yield
20.46%22.34%16.79%12.47%4.46%
Efficiency Ratios
Receivables Turnover
 3.96 4.47 4.49 4.53 3.72
Payables Turnover
 8.52 4.42 6.57 5.63 3.52
Inventory Turnover
 166.80 107.77 71.06 125.52 185.57
Fixed Asset Turnover
 102.94 101.11 108.69 107.88 72.48
Asset Turnover
 0.68 0.63 0.70 0.74 0.59
Working Capital Turnover Ratio
 1.90 1.65 1.77 3.08 3.05
Cash Conversion Cycle
 51.56 2.55 30.83 18.67 -3.72
Days of Sales Outstanding
 92.22 81.74 81.23 80.56 98.01
Days of Inventory Outstanding
 2.19 3.39 5.14 2.91 1.97
Days of Payables Outstanding
 42.85 82.58 55.54 64.80 103.69
Operating Cycle
 94.41 85.12 86.37 83.47 99.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.04 <0.01 0.05 0.13
Free Cash Flow Per Share
 0.05 0.04 <0.01 0.05 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.77 0.94 0.83
Dividend Paid and CapEx Coverage Ratio
 27.72 23.92 4.37 17.10 5.73
Capital Expenditure Coverage Ratio
 27.72 23.92 4.37 17.10 5.73
Operating Cash Flow Coverage Ratio
 0.68 0.53 0.03 0.27 0.42
Operating Cash Flow to Sales Ratio
 0.09 0.07 <0.01 0.06 0.14
Free Cash Flow Yield
19.92%19.66%2.26%13.30%15.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.89 4.48 5.95 8.02 22.41
Price-to-Sales (P/S) Ratio
 0.42 0.32 0.27 0.43 0.77
Price-to-Book (P/B) Ratio
 0.50 0.43 0.43 0.74 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 5.02 5.09 44.23 7.52 6.46
Price-to-Operating Cash Flow Ratio
 4.84 4.87 34.11 7.08 5.33
Price-to-Earnings Growth (PEG) Ratio
 -0.91 0.14 -0.37 0.21 -0.09
Price-to-Fair Value
 0.50 0.43 0.43 0.74 1.19
Enterprise Value Multiple
 1.75 0.87 -1.62 -0.28 1.80
Enterprise Value
 93.67M 45.27M -88.21M -23.25M 69.52M
EV to EBITDA
 1.75 0.87 -1.62 -0.28 1.80
EV to Sales
 0.29 0.14 -0.24 -0.06 0.19
EV to Free Cash Flow
 3.47 2.14 -39.19 -1.01 1.63
EV to Operating Cash Flow
 3.34 2.05 -30.22 -0.95 1.34
Tangible Book Value Per Share
 0.42 0.37 0.34 0.30 0.37
Shareholders’ Equity Per Share
 0.55 0.51 0.50 0.47 0.60
Tax and Other Ratios
Effective Tax Rate
 0.36 0.37 0.34 0.43 1.01
Revenue Per Share
 0.66 0.67 0.81 0.81 0.92
Net Income Per Share
 0.06 0.05 0.04 0.04 0.03
Tax Burden
 0.64 0.57 0.38 0.51 0.67
Interest Burden
 0.96 0.96 0.98 0.58 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.02 0.02 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 0.56 0.17 0.58 4.20
Currency in HKD