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

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Anton Oilfield Services Group Ratios

HK:3337's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, HK:3337'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.23 1.35 1.35
Quick Ratio
 1.15 1.15 1.10 1.17 1.10
Cash Ratio
 0.44 0.44 0.36 0.30 0.19
Solvency Ratio
 0.09 0.09 0.08 0.09 0.14
Operating Cash Flow Ratio
 0.16 0.17 0.22 0.18 0.26
Short-Term Operating Cash Flow Coverage
 0.73 0.77 0.66 0.70 0.80
Net Current Asset Value
¥ 1.11B¥ 1.11B¥ 930.36M¥ 637.55M¥ 419.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.24 0.25 0.27
Debt-to-Equity Ratio
 0.60 0.60 0.70 0.78 0.69
Debt-to-Capital Ratio
 0.37 0.37 0.41 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.11 0.26 0.22
Financial Leverage Ratio
 3.15 3.15 2.92 3.08 2.59
Debt Service Coverage Ratio
 0.48 0.46 0.33 0.51 0.60
Interest Coverage Ratio
 6.74 4.76 3.61 3.41 2.97
Debt to Market Cap
 0.76 1.11 1.52 2.23 2.27
Interest Debt Per Share
 0.85 0.86 0.93 0.90 0.81
Net Debt to EBITDA
 -0.97 -0.98 0.28 0.94 1.40
Profitability Margins
Gross Profit Margin
28.39%28.23%29.51%29.82%28.44%
EBIT Margin
12.67%12.61%13.84%13.16%18.34%
EBITDA Margin
18.31%18.38%20.55%21.42%28.33%
Operating Profit Margin
12.71%12.61%13.84%13.54%18.92%
Pretax Profit Margin
10.56%10.57%10.64%9.19%11.96%
Net Profit Margin
6.70%6.72%5.10%4.43%8.36%
Continuous Operations Profit Margin
6.88%6.90%5.42%4.97%8.47%
Net Income Per EBT
63.46%63.53%47.99%48.20%69.87%
EBT Per EBIT
83.08%83.82%76.87%67.88%63.22%
Return on Assets (ROA)
3.19%3.13%2.37%2.00%3.68%
Return on Equity (ROE)
10.18%9.87%6.94%6.17%9.53%
Return on Capital Employed (ROCE)
15.95%15.53%16.12%13.10%15.87%
Return on Invested Capital (ROIC)
7.63%7.44%5.51%5.50%8.67%
Return on Tangible Assets
3.36%3.31%2.52%2.13%3.96%
Earnings Yield
14.49%18.57%15.16%17.93%32.30%
Efficiency Ratios
Receivables Turnover
 1.93 1.90 1.19 1.80 1.71
Payables Turnover
 1.52 1.49 1.71 1.71 1.74
Inventory Turnover
 6.12 6.02 4.34 3.42 2.69
Fixed Asset Turnover
 3.14 3.08 2.63 2.30 1.67
Asset Turnover
 0.48 0.47 0.47 0.45 0.44
Working Capital Turnover Ratio
 3.52 3.45 2.97 2.85 2.90
Cash Conversion Cycle
 8.15 8.72 177.64 96.24 138.84
Days of Sales Outstanding
 188.99 192.61 307.03 202.94 213.62
Days of Inventory Outstanding
 59.66 60.67 84.03 106.72 135.52
Days of Payables Outstanding
 240.50 244.56 213.42 213.42 210.30
Operating Cycle
 248.65 253.28 391.05 309.66 349.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.45 0.47 0.31 0.34
Free Cash Flow Per Share
 0.37 0.39 0.41 0.23 0.26
CapEx Per Share
 0.06 0.06 0.06 0.08 0.08
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.88 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
 4.82 5.23 6.52 4.09 4.26
Capital Expenditure Coverage Ratio
 6.98 7.56 8.36 4.09 4.26
Operating Cash Flow Coverage Ratio
 0.53 0.55 0.54 0.37 0.46
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.28 0.21 0.28
Free Cash Flow Yield
35.33%54.03%72.86%63.21%82.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.99 5.39 6.60 5.58 3.10
Price-to-Sales (P/S) Ratio
 0.52 0.36 0.34 0.25 0.26
Price-to-Book (P/B) Ratio
 0.70 0.53 0.46 0.34 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 2.87 1.85 1.37 1.58 1.21
Price-to-Operating Cash Flow Ratio
 2.22 1.61 1.21 1.20 0.93
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.10 0.23 -0.17 0.01
Price-to-Fair Value
 0.70 0.53 0.46 0.34 0.30
Enterprise Value Multiple
 1.86 0.98 1.92 2.09 2.31
Enterprise Value
 1.85B 978.08M 1.87B 1.99B 2.30B
EV to EBITDA
 1.83 0.98 1.92 2.09 2.31
EV to Sales
 0.33 0.18 0.39 0.45 0.65
EV to Free Cash Flow
 1.85 0.92 1.61 2.87 3.06
EV to Operating Cash Flow
 1.58 0.80 1.41 2.17 2.35
Tangible Book Value Per Share
 1.16 1.16 1.06 0.96 0.94
Shareholders’ Equity Per Share
 1.36 1.35 1.23 1.08 1.06
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.49 0.46 0.29
Revenue Per Share
 2.03 1.99 1.67 1.50 1.21
Net Income Per Share
 0.14 0.13 0.09 0.07 0.10
Tax Burden
 0.63 0.64 0.48 0.48 0.70
Interest Burden
 0.83 0.84 0.77 0.70 0.65
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.14 0.14 0.12 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.15 3.35 5.46 4.16 3.29
Currency in CNY