Autostreets Development Limited (2443) Ratios

0 Followers

Autostreets Development Limited Ratios

HK:2443's free cash flow for Q2 2025 was ¥0.63. For the 2025 fiscal year, HK:2443's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.89	4.42	3.21	1.83
Quick Ratio	4.89	4.42	3.21	1.83
Cash Ratio	3.51	3.99	2.87	0.76
Solvency Ratio	0.08	-0.30	-0.01	0.09
Operating Cash Flow Ratio	0.31	0.04	0.38	0.19
Short-Term Operating Cash Flow Coverage	0.51	0.07	1.77	1.92
Net Current Asset Value	¥ 877.53M	¥ 845.45M	¥ 293.40M	¥ 78.01M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.12	0.39
Debt-to-Equity Ratio	0.20	0.22	0.35	3.00
Debt-to-Capital Ratio	0.17	0.18	0.26	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.68
Financial Leverage Ratio	1.33	1.35	2.90	7.73
Debt Service Coverage Ratio	0.24	-0.55	0.27	1.89
Interest Coverage Ratio	3.49	6.55	14.88	12.68
Debt to Market Cap	0.10	0.03	<0.01	0.09
Interest Debt Per Share	0.23	0.26	0.17	1.22
Net Debt to EBITDA	-16.62	12.95	-27.77	0.06
Profitability Margins
Gross Profit Margin	62.59%	62.44%	63.52%	60.91%
EBIT Margin	8.81%	-23.28%	4.84%	22.66%
EBITDA Margin	14.42%	-16.00%	5.84%	29.02%
Operating Profit Margin	8.81%	10.13%	17.44%	15.50%
Pretax Profit Margin	9.34%	-24.83%	3.66%	21.43%
Net Profit Margin	3.06%	-30.10%	-3.15%	9.67%
Continuous Operations Profit Margin	8.01%	-27.06%	1.88%	14.75%
Net Income Per EBT	32.74%	121.25%	-86.06%	45.13%
EBT Per EBIT	106.03%	-245.21%	21.01%	138.25%
Return on Assets (ROA)	0.67%	-9.84%	-1.35%	4.41%
Return on Equity (ROE)	0.89%	-13.28%	-3.93%	34.09%
Return on Capital Employed (ROCE)	2.38%	4.19%	10.45%	14.10%
Return on Invested Capital (ROIC)	1.79%	3.64%	4.87%	8.63%
Return on Tangible Assets	0.67%	-9.84%	-1.35%	4.41%
Earnings Yield	0.60%	-3.27%	-0.16%	1.20%
Efficiency Ratios
Receivables Turnover	18.68	3.77	4.62	35.27
Payables Turnover	10.07	13.82	5.90	5.58
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.64	5.46	6.30	6.07
Asset Turnover	0.22	0.33	0.43	0.46
Working Capital Turnover Ratio	0.29	0.51	0.86	1.12
Cash Conversion Cycle	-16.69	70.31	17.10	-55.04
Days of Sales Outstanding	19.54	96.71	78.98	10.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	36.24	26.41	61.88	65.39
Operating Cycle	19.54	96.71	78.98	10.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.01	0.15	0.29
Free Cash Flow Per Share	0.09	<0.01	0.14	0.27
CapEx Per Share	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.77	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	58.64	4.30	17.20	20.71
Capital Expenditure Coverage Ratio	58.64	4.30	17.20	20.71
Operating Cash Flow Coverage Ratio	0.40	0.05	0.89	0.24
Operating Cash Flow to Sales Ratio	0.27	0.02	0.25	0.20
Free Cash Flow Yield	5.26%	0.19%	1.19%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	165.46	-30.55	-629.50	83.57
Price-to-Sales (P/S) Ratio	5.08	9.20	19.84	8.08
Price-to-Book (P/B) Ratio	1.47	4.06	24.72	28.49
Price-to-Free Cash Flow (P/FCF) Ratio	19.00	518.60	84.03	41.67
Price-to-Operating Cash Flow Ratio	18.61	398.07	79.14	39.65
Price-to-Earnings Growth (PEG) Ratio	-2.28	-0.04	5.56	-6.69
Price-to-Fair Value	1.47	4.06	24.72	28.49
Enterprise Value Multiple	18.59	-44.52	312.15	27.91
Enterprise Value	720.52M	2.91B	8.97B	3.79B
EV to EBITDA	18.59	-44.52	312.15	27.91
EV to Sales	2.68	7.12	18.22	8.10
EV to Free Cash Flow	10.03	401.71	77.16	41.76
EV to Operating Cash Flow	9.86	308.35	72.68	39.74
Tangible Book Value Per Share	1.15	1.17	0.47	0.51
Shareholders’ Equity Per Share	1.12	1.15	0.47	0.40
Tax and Other Ratios
Effective Tax Rate	0.14	-0.09	0.49	0.31
Revenue Per Share	0.32	0.51	0.59	1.41
Net Income Per Share	<0.01	-0.15	-0.02	0.14
Tax Burden	0.33	1.21	-0.86	0.45
Interest Burden	1.06	1.07	0.76	0.95
Research & Development to Revenue	0.02	0.03	0.02	0.00
SG&A to Revenue	0.52	0.50	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	2.43	-0.09	6.85	2.11

Currency in CNY