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Autostreets Development Limited (HK:2443)
:2443
Hong Kong Market
2443
Autostreets Development Limited
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Autostreets Development Limited (2443) Ratios

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Autostreets Development Limited Ratios

HK:2443's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, HK:2443's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.89 4.89 4.42 3.21 1.83
Quick Ratio
 4.89 4.89 4.42 3.21 1.83
Cash Ratio
 3.51 3.51 3.99 2.87 0.76
Solvency Ratio
 0.08 0.12 -0.30 -0.01 0.09
Operating Cash Flow Ratio
 0.08 0.13 0.04 0.38 0.19
Short-Term Operating Cash Flow Coverage
 0.14 0.22 0.07 1.77 1.92
Net Current Asset Value
¥ 877.53M¥ 877.53M¥ 845.45M¥ 293.40M¥ 78.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.12 0.39
Debt-to-Equity Ratio
 0.20 0.20 0.22 0.35 3.00
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.26 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.68
Financial Leverage Ratio
 1.33 1.33 1.35 2.90 7.73
Debt Service Coverage Ratio
 0.24 0.30 -0.55 0.27 1.89
Interest Coverage Ratio
 3.49 3.48 6.55 14.88 12.68
Debt to Market Cap
 0.10 0.07 0.03 <0.01 0.09
Interest Debt Per Share
 0.23 0.23 0.26 0.17 1.22
Net Debt to EBITDA
 -16.62 -13.29 12.95 -27.77 0.06
Profitability Margins
Gross Profit Margin
62.59%62.54%62.44%63.52%60.91%
EBIT Margin
8.81%8.78%-23.28%4.84%22.66%
EBITDA Margin
14.42%18.36%-16.00%5.84%29.02%
Operating Profit Margin
8.81%8.78%10.13%17.44%15.50%
Pretax Profit Margin
9.34%9.32%-24.83%3.66%21.43%
Net Profit Margin
3.06%3.05%-30.10%-3.15%9.67%
Continuous Operations Profit Margin
8.01%8.00%-27.06%1.88%14.75%
Net Income Per EBT
32.74%32.72%121.25%-86.06%45.13%
EBT Per EBIT
106.03%106.14%-245.21%21.01%138.25%
Return on Assets (ROA)
0.67%0.65%-9.84%-1.35%4.41%
Return on Equity (ROE)
0.89%0.87%-13.28%-3.93%34.09%
Return on Capital Employed (ROCE)
2.38%2.33%4.19%10.45%14.10%
Return on Invested Capital (ROIC)
1.79%1.75%3.64%4.87%8.63%
Return on Tangible Assets
0.67%0.65%-9.84%-1.35%4.41%
Earnings Yield
0.60%0.40%-3.27%-0.16%1.20%
Efficiency Ratios
Receivables Turnover
 18.68 18.34 3.77 4.62 35.27
Payables Turnover
 10.07 9.90 13.82 5.90 5.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.64 4.56 5.46 6.30 6.07
Asset Turnover
 0.22 0.21 0.33 0.43 0.46
Working Capital Turnover Ratio
 0.29 0.29 0.51 0.86 1.12
Cash Conversion Cycle
 -16.69 -16.95 70.31 17.10 -55.04
Days of Sales Outstanding
 19.54 19.90 96.71 78.98 10.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.24 36.85 26.41 61.88 65.39
Operating Cycle
 19.54 19.90 96.71 78.98 10.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 0.01 0.15 0.29
Free Cash Flow Per Share
 0.02 0.04 <0.01 0.14 0.27
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.77 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 59.29 37.55 4.30 17.20 20.71
Capital Expenditure Coverage Ratio
 59.29 37.55 4.30 17.20 20.71
Operating Cash Flow Coverage Ratio
 0.11 0.17 0.05 0.89 0.24
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.02 0.25 0.20
Free Cash Flow Yield
1.43%1.55%0.19%1.19%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 168.00 248.00 -30.55 -629.50 83.57
Price-to-Sales (P/S) Ratio
 5.15 7.56 9.20 19.84 8.08
Price-to-Book (P/B) Ratio
 1.49 2.15 4.06 24.72 28.49
Price-to-Free Cash Flow (P/FCF) Ratio
 70.49 64.70 518.60 84.03 41.67
Price-to-Operating Cash Flow Ratio
 69.05 62.97 398.07 79.14 39.65
Price-to-Earnings Growth (PEG) Ratio
 -4.29 -2.33 -0.04 5.56 -6.69
Price-to-Fair Value
 1.49 2.15 4.06 24.72 28.49
Enterprise Value Multiple
 19.13 27.89 -44.52 312.15 27.91
Enterprise Value
 726.84M 1.35B 2.91B 8.97B 3.79B
EV to EBITDA
 18.75 27.89 -44.52 312.15 27.91
EV to Sales
 2.70 5.12 7.12 18.22 8.10
EV to Free Cash Flow
 36.97 43.82 401.71 77.16 41.76
EV to Operating Cash Flow
 36.34 42.65 308.35 72.68 39.74
Tangible Book Value Per Share
 1.15 1.14 1.17 0.47 0.51
Shareholders’ Equity Per Share
 1.12 1.11 1.15 0.47 0.40
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 -0.09 0.49 0.31
Revenue Per Share
 0.32 0.32 0.51 0.59 1.41
Net Income Per Share
 <0.01 <0.01 -0.15 -0.02 0.14
Tax Burden
 0.33 0.33 1.21 -0.86 0.45
Interest Burden
 1.06 1.06 1.07 0.76 0.95
Research & Development to Revenue
 0.02 0.04 0.03 0.02 0.00
SG&A to Revenue
 0.52 0.50 0.50 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.43 3.94 -0.09 6.85 2.11
Currency in CNY