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STOCKS

AUX International Holdings Ltd. (HK:2080)

:2080

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 Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:2080's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.50	2.52	1.62	1.35
Quick Ratio	1.50	1.50	2.50	1.62	1.35
Cash Ratio	0.39	0.39	1.67	1.22	1.04
Solvency Ratio	0.12	0.12	0.09	0.11	0.08
Operating Cash Flow Ratio	<0.01	0.08	0.02	0.10	0.16
Short-Term Operating Cash Flow Coverage	<0.01	0.58	0.00	1.11	0.58
Net Current Asset Value	HK$ 123.85M	HK$ 123.85M	HK$ 149.72M	HK$ 74.48M	HK$ 72.87M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.21	0.17	0.21
Debt-to-Equity Ratio	0.17	0.17	0.48	0.39	0.53
Debt-to-Capital Ratio	0.14	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	2.09	2.09	2.30	2.32	2.59
Debt Service Coverage Ratio	0.79	0.92	36.36	2.72	0.22
Interest Coverage Ratio	20.67	24.79	41.95	25.21	8.87
Debt to Market Cap	0.22	0.36	1.05	0.43	0.40
Interest Debt Per Share	0.10	0.09	0.25	0.19	0.33
Net Debt to EBITDA	-1.32	-1.19	-3.44	-2.37	-5.34
Profitability Margins
Gross Profit Margin	49.99%	72.23%	59.22%	61.63%	70.49%
EBIT Margin	11.82%	13.14%	12.35%	18.43%	5.83%
EBITDA Margin	14.26%	15.73%	14.83%	20.81%	10.80%
Operating Profit Margin	12.40%	13.14%	12.35%	11.05%	5.83%
Pretax Profit Margin	12.64%	12.61%	12.06%	10.61%	5.17%
Net Profit Margin	7.25%	7.23%	4.55%	5.42%	3.44%
Continuous Operations Profit Margin	7.99%	7.98%	7.93%	13.54%	-0.03%
Net Income Per EBT	57.37%	57.37%	37.71%	51.04%	66.53%
EBT Per EBIT	101.92%	95.97%	97.62%	96.03%	88.72%
Return on Assets (ROA)	4.59%	4.59%	3.16%	4.00%	2.04%
Return on Equity (ROE)	9.49%	9.57%	7.27%	9.27%	5.30%
Return on Capital Employed (ROCE)	15.83%	16.81%	12.95%	14.47%	7.35%
Return on Invested Capital (ROIC)	8.64%	9.17%	8.38%	7.42%	-0.03%
Return on Tangible Assets	5.26%	5.26%	3.68%	4.76%	2.45%
Earnings Yield	15.02%	22.34%	16.79%	12.47%	4.46%
Efficiency Ratios
Receivables Turnover	4.46	4.47	4.49	5.56	3.72
Payables Turnover	7.94	4.42	6.57	5.63	3.52
Inventory Turnover	193.68	107.77	71.06	125.52	185.57
Fixed Asset Turnover	100.88	101.11	108.69	107.88	72.48
Asset Turnover	0.63	0.63	0.70	0.74	0.59
Working Capital Turnover Ratio	2.14	1.65	1.77	3.08	3.05
Cash Conversion Cycle	37.85	2.55	30.83	3.73	-3.72
Days of Sales Outstanding	81.92	81.74	81.23	65.63	98.01
Days of Inventory Outstanding	1.88	3.39	5.14	2.91	1.97
Days of Payables Outstanding	45.95	82.58	55.54	64.80	103.69
Operating Cycle	83.80	85.12	86.37	68.53	99.97
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.04	<0.01	0.05	0.13
Free Cash Flow Per Share	>-0.01	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	-3.80	0.96	0.77	0.94	0.83
Dividend Paid and CapEx Coverage Ratio	0.21	23.92	4.37	17.10	5.73
Capital Expenditure Coverage Ratio	0.21	23.92	4.37	17.10	5.73
Operating Cash Flow Coverage Ratio	<0.01	0.53	0.03	0.27	0.42
Operating Cash Flow to Sales Ratio	<0.01	0.07	<0.01	0.06	0.14
Free Cash Flow Yield	-0.19%	19.66%	2.26%	13.30%	15.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.66	4.48	5.95	8.02	22.41
Price-to-Sales (P/S) Ratio	0.52	0.32	0.27	0.43	0.77
Price-to-Book (P/B) Ratio	0.64	0.43	0.43	0.74	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-534.19	5.09	44.23	7.52	6.46
Price-to-Operating Cash Flow Ratio	1.88K	4.87	34.11	7.08	5.33
Price-to-Earnings Growth (PEG) Ratio	0.84	0.14	-0.37	0.21	-0.09
Price-to-Fair Value	0.64	0.43	0.43	0.74	1.19
Enterprise Value Multiple	2.34	0.87	-1.62	-0.28	1.80
Enterprise Value	110.34M	45.27M	-88.21M	-23.25M	69.52M
EV to EBITDA	2.34	0.87	-1.62	-0.28	1.80
EV to Sales	0.33	0.14	-0.24	-0.06	0.19
EV to Free Cash Flow	-341.61	2.14	-39.19	-1.01	1.63
EV to Operating Cash Flow	1.30K	2.05	-30.22	-0.95	1.34
Tangible Book Value Per Share	0.40	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	0.37	0.37	0.34	0.43	1.01
Revenue Per Share	0.72	0.67	0.81	0.81	0.92
Net Income Per Share	0.05	0.05	0.04	0.04	0.03
Tax Burden	0.57	0.57	0.38	0.51	0.67
Interest Burden	1.07	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	0.00	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	<0.01	0.56	0.17	0.58	4.20

Currency in HKD