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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
 2.78 2.98 3.84 4.23 4.95
Quick Ratio
 2.69 2.81 3.82 4.12 4.81
Cash Ratio
 0.61 0.76 0.24 3.06 4.67
Solvency Ratio
 0.09 0.18 0.12 0.10 0.32
Operating Cash Flow Ratio
 0.18 0.61 0.13 0.19 0.19
Short-Term Operating Cash Flow Coverage
 0.45 14.81 43.17 14.97 0.00
Net Current Asset Value
¥ 1.87B¥ 1.68B¥ 2.14B¥ 2.37B¥ 2.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.02 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.19 0.03 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 0.16 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
 1.64 1.53 1.43 1.42 1.24
Debt Service Coverage Ratio
 0.24 4.24 14.83 7.43 167.10
Interest Coverage Ratio
 0.00 13.46 29.73 -3.36 126.08
Debt to Market Cap
 0.05 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 3.86 0.75 0.09 0.44 0.18
Net Debt to EBITDA
 -1.60 -2.64 -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%6.33%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%135.12%185.75%-226.82%119.13%
Return on Assets (ROA)
2.48%3.73%1.79%1.12%4.77%
Return on Equity (ROE)
4.03%5.70%2.56%1.60%5.93%
Return on Capital Employed (ROCE)
3.10%3.94%1.14%-0.70%5.70%
Return on Invested Capital (ROIC)
2.50%3.24%0.98%-0.55%4.81%
Return on Tangible Assets
2.54%3.82%1.84%1.16%4.84%
Earnings Yield
1.19%2.20%0.92%0.62%1.18%
Efficiency Ratios
Receivables Turnover
 7.25 10.13 86.43 12.90 20.34
Payables Turnover
 7.64 12.74 64.24 7.93 5.23
Inventory Turnover
 5.21 4.89 39.98 5.83 4.28
Fixed Asset Turnover
 2.40 3.32 2.88 2.79 3.26
Asset Turnover
 0.31 0.49 0.40 0.31 0.28
Working Capital Turnover Ratio
 0.66 1.04 0.71 0.50 0.41
Cash Conversion Cycle
 72.63 81.97 7.67 44.89 33.42
Days of Sales Outstanding
 50.32 36.03 4.22 28.29 17.94
Days of Inventory Outstanding
 70.05 74.59 9.13 62.64 85.33
Days of Payables Outstanding
 47.75 28.66 5.68 46.04 69.86
Operating Cycle
 120.38 110.62 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
 0.39 6.25 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
0.72%5.78%-0.80%0.59%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.85 45.44 108.27 162.21 84.99
Price-to-Sales (P/S) Ratio
 6.78 3.49 4.88 5.88 14.31
Price-to-Book (P/B) Ratio
 3.37 2.59 2.77 2.60 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
 136.20 17.29 -124.69 169.14 352.94
Price-to-Operating Cash Flow Ratio
 45.42 12.71 77.53 52.29 123.71
Price-to-Earnings Growth (PEG) Ratio
 2.52 0.37 1.65 -2.16 0.26
Price-to-Fair Value
 3.37 2.59 2.77 2.60 5.04
Enterprise Value Multiple
 77.99 28.21 121.03 39.18 45.66
Enterprise Value
 11.53B 8.27B 9.36B 6.05B 14.55B
EV to EBITDA
 79.03 28.21 121.03 39.18 45.66
EV to Sales
 6.73 3.19 4.77 4.10 11.46
EV to Free Cash Flow
 135.25 15.81 -121.92 117.96 282.60
EV to Operating Cash Flow
 45.62 11.62 75.81 36.47 99.06
Tangible Book Value Per Share
 19.65 20.85 19.48 19.32 21.11
Shareholders’ Equity Per Share
 20.17 20.66 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 0.46 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