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Angelalign Technology Inc. (HK:6699)
:6699
Hong Kong Market
6699
Angelalign Technology Inc.
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Angelalign Technology Inc. (6699) Ratios

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Angelalign Technology Inc. Ratios

HK:6699's free cash flow for Q2 2025 was ¥0.62. For the 2025 fiscal year, HK:6699'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
 2.98 20.83 3.84 4.23 4.95
Quick Ratio
 2.27 19.62 3.82 4.12 4.81
Cash Ratio
 36.99 5.29 0.24 3.06 4.67
Solvency Ratio
 0.78 1.26 0.12 0.10 0.32
Operating Cash Flow Ratio
 1.50 4.24 0.13 0.19 0.19
Short-Term Operating Cash Flow Coverage
 142.10 400.26 43.17 14.97 0.00
Net Current Asset Value
¥ 240.54M¥ 3.24B¥ 2.14B¥ 2.37B¥ 2.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.53 10.70 1.43 1.42 1.24
Debt Service Coverage Ratio
 75.74 18.29 14.83 7.43 167.10
Interest Coverage Ratio
 0.00 13.38 29.73 -3.36 126.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.10 0.17 0.09 0.44 0.18
Net Debt to EBITDA
 -42.51 -2.98 -2.75 -17.00 -11.36
Profitability Margins
Gross Profit Margin
62.47%61.78%62.59%62.38%61.88%
EBIT Margin
4.77%6.33%-0.15%4.69%19.96%
EBITDA Margin
8.51%11.31%3.94%10.46%25.10%
Operating Profit Margin
7.52%6.30%2.34%-1.83%16.64%
Pretax Profit Margin
8.32%8.56%4.34%4.14%19.83%
Net Profit Margin
8.09%7.68%4.51%3.62%16.84%
Continuous Operations Profit Margin
7.67%7.11%3.73%3.30%16.79%
Net Income Per EBT
97.19%89.73%103.83%87.45%84.92%
EBT Per EBIT
110.68%135.90%185.75%-226.82%119.13%
Return on Assets (ROA)
18.13%3.73%1.79%1.12%4.77%
Return on Equity (ROE)
5.12%39.88%2.56%1.60%5.93%
Return on Capital Employed (ROCE)
21.60%3.15%1.14%-0.70%5.70%
Return on Invested Capital (ROIC)
19.68%2.62%0.98%-0.55%4.81%
Return on Tangible Assets
-91.18%3.82%1.84%1.16%4.84%
Earnings Yield
1.07%2.20%0.92%0.62%1.18%
Efficiency Ratios
Receivables Turnover
 0.96 10.13 86.43 12.90 20.34
Payables Turnover
 8.27 12.74 64.24 7.93 5.23
Inventory Turnover
 5.42 4.89 39.98 5.83 4.28
Fixed Asset Turnover
 2.23 3.32 2.88 2.79 3.26
Asset Turnover
 2.24 0.49 0.40 0.31 0.28
Working Capital Turnover Ratio
 1.18 0.87 0.71 0.50 0.41
Cash Conversion Cycle
 404.38 81.97 7.67 44.89 33.42
Days of Sales Outstanding
 381.18 36.03 4.22 28.29 17.94
Days of Inventory Outstanding
 67.36 74.59 9.13 62.64 85.33
Days of Payables Outstanding
 44.15 28.66 5.68 46.04 69.86
Operating Cycle
 448.53 110.62 13.35 90.93 103.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 4.21 0.71 0.99 0.88
Free Cash Flow Per Share
 0.51 3.10 -0.44 0.31 0.31
CapEx Per Share
 0.99 1.12 1.16 0.68 0.57
Free Cash Flow to Operating Cash Flow
 0.34 0.74 -0.62 0.31 0.35
Dividend Paid and CapEx Coverage Ratio
 0.80 2.25 0.33 0.75 0.54
Capital Expenditure Coverage Ratio
 1.51 3.77 0.62 1.45 1.54
Operating Cash Flow Coverage Ratio
 15.51 43.68 8.53 2.54 5.21
Operating Cash Flow to Sales Ratio
 0.15 0.27 0.06 0.11 0.12
Free Cash Flow Yield
0.65%5.78%-0.80%0.59%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 93.16 45.44 108.27 162.21 84.99
Price-to-Sales (P/S) Ratio
 7.62 3.49 4.88 5.88 14.31
Price-to-Book (P/B) Ratio
 25.85 18.12 2.77 2.60 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
 153.24 17.29 -124.69 169.14 352.94
Price-to-Operating Cash Flow Ratio
 51.07 12.71 77.53 52.29 123.71
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.37 1.65 -2.16 0.26
Price-to-Fair Value
 25.85 18.12 2.77 2.60 5.04
Enterprise Value Multiple
 47.04 27.87 121.03 39.18 45.66
Enterprise Value
 6.86B 8.17B 9.36B 6.05B 14.55B
EV to EBITDA
 47.03 27.87 121.03 39.18 45.66
EV to Sales
 4.00 3.15 4.77 4.10 11.46
EV to Free Cash Flow
 80.49 15.62 -121.92 117.96 282.60
EV to Operating Cash Flow
 27.15 11.48 75.81 36.47 99.06
Tangible Book Value Per Share
 -2.44 29.31 19.48 19.32 21.11
Shareholders’ Equity Per Share
 2.96 2.95 20.00 19.87 21.56
Tax and Other Ratios
Effective Tax Rate
 0.08 0.17 0.14 0.20 0.15
Revenue Per Share
 10.15 15.34 11.34 8.78 7.59
Net Income Per Share
 0.82 1.18 0.51 0.32 1.28
Tax Burden
 0.97 0.90 1.04 0.87 0.85
Interest Burden
 1.74 1.35 -29.02 0.88 0.99
Research & Development to Revenue
 0.08 0.07 0.08 0.12 0.12
SG&A to Revenue
 0.50 0.07 0.56 0.19 0.15
Stock-Based Compensation to Revenue
 0.03 0.00 0.04 0.05 0.02
Income Quality
 1.82 3.58 1.40 2.71 0.58
Currency in CNY