APT Electronics Co., Ltd. Class H (2551) Ratios

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APT Electronics Co., Ltd. Class H Ratios

See a summary of HK:2551’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.27	1.15	1.05	1.06
Quick Ratio	―	1.11	1.01	0.90	0.87
Cash Ratio	―	0.35	0.28	0.16	0.15
Solvency Ratio	―	0.12	0.15	0.14	0.13
Operating Cash Flow Ratio	―	0.07	0.14	0.33	0.12
Short-Term Operating Cash Flow Coverage	―	0.44	2.99	14.64	4.98
Net Current Asset Value	¥ ―	¥ 292.19M	¥ 234.88M	¥ -5.51M	¥ -63.83M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.03	0.03	0.06
Debt-to-Equity Ratio	―	0.27	0.08	0.08	0.15
Debt-to-Capital Ratio	―	0.21	0.07	0.07	0.13
Long-Term Debt-to-Capital Ratio	―	0.07	0.01	0.05	0.11
Financial Leverage Ratio	―	2.33	2.40	2.34	2.33
Debt Service Coverage Ratio	―	0.66	3.16	6.06	4.92
Interest Coverage Ratio	―	14.85	31.80	12.72	0.73
Debt to Market Cap	―	0.25	0.05	0.03	0.05
Interest Debt Per Share	―	0.67	0.20	0.16	0.26
Net Debt to EBITDA	―	-0.82	-1.45	-0.62	-0.18
Profitability Margins
Gross Profit Margin	―	16.60%	18.15%	18.25%	16.67%
EBIT Margin	―	2.71%	4.50%	4.12%	1.22%
EBITDA Margin	―	8.16%	10.57%	11.18%	9.02%
Operating Profit Margin	―	2.71%	3.75%	3.31%	0.34%
Pretax Profit Margin	―	3.64%	4.39%	3.86%	0.76%
Net Profit Margin	―	2.55%	4.05%	3.57%	2.89%
Continuous Operations Profit Margin	―	2.55%	4.05%	3.88%	2.77%
Net Income Per EBT	―	70.13%	92.24%	92.50%	381.12%
EBT Per EBIT	―	134.07%	116.84%	116.62%	226.04%
Return on Assets (ROA)	―	1.96%	3.38%	2.77%	1.96%
Return on Equity (ROE)	―	4.57%	8.10%	6.47%	4.58%
Return on Capital Employed (ROCE)	―	3.96%	7.30%	5.60%	0.44%
Return on Invested Capital (ROIC)	―	2.41%	6.34%	5.45%	0.43%
Return on Tangible Assets	―	1.97%	3.42%	2.81%	2.01%
Earnings Yield	―	4.41%	5.89%	2.56%	1.61%
Efficiency Ratios
Receivables Turnover	―	2.41	2.30	2.70	2.36
Payables Turnover	―	2.00	1.80	1.91	2.32
Inventory Turnover	―	8.38	8.19	7.79	6.22
Fixed Asset Turnover	―	2.08	2.66	1.95	1.53
Asset Turnover	―	0.77	0.84	0.77	0.68
Working Capital Turnover Ratio	―	7.06	15.22	29.16	18.36
Cash Conversion Cycle	―	12.75	0.19	-8.85	56.10
Days of Sales Outstanding	―	151.61	158.44	135.13	154.98
Days of Inventory Outstanding	―	43.54	44.55	46.86	58.65
Days of Payables Outstanding	―	182.40	202.81	190.84	157.53
Operating Cycle	―	195.15	203.00	181.98	213.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.20	0.45	0.80	0.23
Free Cash Flow Per Share	―	-0.39	-0.01	0.49	<0.01
CapEx Per Share	―	0.59	0.46	0.31	0.23
Free Cash Flow to Operating Cash Flow	―	-1.91	-0.03	0.61	0.02
Dividend Paid and CapEx Coverage Ratio	―	0.31	0.97	2.55	1.02
Capital Expenditure Coverage Ratio	―	0.34	0.97	2.55	1.02
Operating Cash Flow Coverage Ratio	―	0.31	2.34	5.34	0.95
Operating Cash Flow to Sales Ratio	―	0.05	0.09	0.23	0.09
Free Cash Flow Yield	―	-15.15%	-0.42%	10.12%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	22.67	16.98	39.08	61.97
Price-to-Sales (P/S) Ratio	―	0.58	0.69	1.40	1.79
Price-to-Book (P/B) Ratio	―	1.04	1.38	2.53	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.60	-237.41	9.88	915.62
Price-to-Operating Cash Flow Ratio	―	12.58	7.37	6.01	20.18
Price-to-Earnings Growth (PEG) Ratio	―	-0.59	0.27	0.67	-1.18
Price-to-Fair Value	―	1.04	1.38	2.53	2.84
Enterprise Value Multiple	―	6.27	5.05	11.87	19.70
Enterprise Value	―	1.21B	1.38B	2.47B	2.51B
EV to EBITDA	―	6.27	5.05	11.87	19.70
EV to Sales	―	0.51	0.53	1.33	1.78
EV to Free Cash Flow	―	-5.83	-184.44	9.39	907.43
EV to Operating Cash Flow	―	11.12	5.72	5.71	20.00
Tangible Book Value Per Share	―	2.79	2.34	1.84	1.68
Shareholders’ Equity Per Share	―	2.46	2.41	1.91	1.66
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.08	>-0.01	-2.65
Revenue Per Share	―	4.41	4.83	3.46	2.63
Net Income Per Share	―	0.11	0.20	0.12	0.08
Tax Burden	―	0.70	0.92	0.92	3.81
Interest Burden	―	1.34	0.97	0.94	0.62
Research & Development to Revenue	―	0.05	0.04	0.05	0.02
SG&A to Revenue	―	0.09	0.09	0.06	0.01
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	1.80	2.13	6.01	11.71

Currency in CNY