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Anton Oilfield Services Group (HK:3337)
:3337
Hong Kong Market
3337
Anton Oilfield Services Group
RESEARCH TOOLSreports

Anton Oilfield Services Group (3337) Ratios

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4 Followers

Anton Oilfield Services Group Ratios

HK:3337's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, HK:3337's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.23 1.23 1.35 1.35 1.26
Quick Ratio
 1.12 1.10 1.17 1.10 1.04
Cash Ratio
 0.29 0.36 0.30 0.19 0.27
Solvency Ratio
 0.10 0.08 0.09 0.14 0.08
Operating Cash Flow Ratio
 0.23 0.22 0.18 0.26 0.18
Short-Term Operating Cash Flow Coverage
 0.83 0.66 0.70 0.80 0.39
Net Current Asset Value
¥ 1.03B¥ 930.36M¥ 637.55M¥ 419.88M¥ 118.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.25 0.27 0.37
Debt-to-Equity Ratio
 0.55 0.70 0.78 0.69 1.11
Debt-to-Capital Ratio
 0.36 0.41 0.44 0.41 0.53
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.26 0.22 0.27
Financial Leverage Ratio
 2.81 2.92 3.08 2.59 3.03
Debt Service Coverage Ratio
 0.44 0.33 0.51 0.60 0.30
Interest Coverage Ratio
 7.37 3.61 3.41 2.11 1.82
Debt to Market Cap
 0.64 1.52 2.23 2.27 2.93
Interest Debt Per Share
 0.72 0.93 0.90 0.81 1.11
Net Debt to EBITDA
 0.23 0.28 0.94 1.40 2.36
Profitability Margins
Gross Profit Margin
28.80%29.51%29.82%28.44%30.86%
EBIT Margin
13.53%13.84%13.16%18.34%14.10%
EBITDA Margin
19.50%20.55%21.42%28.33%26.18%
Operating Profit Margin
13.53%13.84%13.54%13.43%14.69%
Pretax Profit Margin
11.03%10.64%9.19%11.96%6.02%
Net Profit Margin
5.80%5.10%4.43%8.36%2.47%
Continuous Operations Profit Margin
5.99%5.42%4.97%8.47%2.58%
Net Income Per EBT
52.54%47.99%48.20%69.87%41.01%
EBT Per EBIT
81.55%76.87%67.88%89.08%41.00%
Return on Assets (ROA)
3.01%2.37%2.00%3.68%0.89%
Return on Equity (ROE)
8.53%6.94%6.17%9.53%2.69%
Return on Capital Employed (ROCE)
17.36%16.12%13.10%11.26%11.23%
Return on Invested Capital (ROIC)
6.73%5.51%5.50%6.15%3.16%
Return on Tangible Assets
3.20%2.52%2.13%3.96%0.95%
Earnings Yield
9.87%15.16%17.93%32.30%7.19%
Efficiency Ratios
Receivables Turnover
 2.09 1.19 1.80 1.71 1.38
Payables Turnover
 1.60 1.71 1.71 1.74 1.33
Inventory Turnover
 5.33 4.34 3.42 2.69 2.14
Fixed Asset Turnover
 2.93 2.63 2.30 1.67 1.39
Asset Turnover
 0.52 0.47 0.45 0.44 0.36
Working Capital Turnover Ratio
 3.73 2.97 2.85 2.90 1.91
Cash Conversion Cycle
 14.73 177.64 96.24 138.84 159.47
Days of Sales Outstanding
 174.51 307.03 202.94 213.62 264.30
Days of Inventory Outstanding
 68.44 84.03 106.72 135.52 170.64
Days of Payables Outstanding
 228.23 213.42 213.42 210.30 275.46
Operating Cycle
 242.95 391.05 309.66 349.14 434.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.47 0.31 0.34 0.26
Free Cash Flow Per Share
 0.40 0.41 0.23 0.26 0.18
CapEx Per Share
 0.07 0.06 0.08 0.08 0.08
Free Cash Flow to Operating Cash Flow
 0.85 0.88 0.76 0.77 0.70
Dividend Paid and CapEx Coverage Ratio
 4.87 6.52 4.09 4.26 3.34
Capital Expenditure Coverage Ratio
 6.81 8.36 4.09 4.26 3.34
Operating Cash Flow Coverage Ratio
 0.68 0.54 0.37 0.46 0.25
Operating Cash Flow to Sales Ratio
 0.26 0.28 0.21 0.28 0.26
Free Cash Flow Yield
37.64%72.86%63.21%82.46%52.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.20 6.60 5.58 3.10 13.91
Price-to-Sales (P/S) Ratio
 0.59 0.34 0.25 0.26 0.34
Price-to-Book (P/B) Ratio
 0.86 0.46 0.34 0.30 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 2.68 1.37 1.58 1.21 1.89
Price-to-Operating Cash Flow Ratio
 2.28 1.21 1.20 0.93 1.33
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.23 -0.17 0.01 -0.07
Price-to-Fair Value
 0.86 0.46 0.34 0.30 0.37
Enterprise Value Multiple
 3.26 1.92 2.09 2.31 3.67
Enterprise Value
 3.29B 1.87B 1.99B 2.30B 2.81B
EV to EBITDA
 3.24 1.92 2.09 2.31 3.67
EV to Sales
 0.63 0.39 0.45 0.65 0.96
EV to Free Cash Flow
 2.86 1.61 2.87 3.06 5.29
EV to Operating Cash Flow
 2.44 1.41 2.17 2.35 3.71
Tangible Book Value Per Share
 1.07 1.06 0.96 0.94 0.79
Shareholders’ Equity Per Share
 1.24 1.23 1.08 1.06 0.93
Tax and Other Ratios
Effective Tax Rate
 0.46 0.49 0.46 0.29 0.57
Revenue Per Share
 1.80 1.67 1.50 1.21 1.01
Net Income Per Share
 0.10 0.09 0.07 0.10 0.02
Tax Burden
 0.53 0.48 0.48 0.70 0.41
Interest Burden
 0.82 0.77 0.70 0.65 0.43
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.02
SG&A to Revenue
 0.06 0.06 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.47 5.46 4.16 3.29 10.05
Currency in CNY