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Atlinks Group Ltd. (HK:8043)
:8043
Hong Kong Market
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Atlinks Group Ltd. (8043) Ratios

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Atlinks Group Ltd. Ratios

HK:8043's free cash flow for Q2 2024 was €0.34. For the 2024 fiscal year, HK:8043's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.18 1.15 1.19 1.24
Quick Ratio
0.75 0.75 0.76 0.90 0.87
Cash Ratio
0.08 0.06 0.10 0.22 0.27
Solvency Ratio
<0.01 0.04 >-0.01 0.04 0.06
Operating Cash Flow Ratio
0.08 -0.02 -0.02 -0.10 0.22
Short-Term Operating Cash Flow Coverage
0.14 -0.03 -0.03 -0.18 0.54
Net Current Asset Value
€ 1.54M€ 2.04M€ 1.75M€ 2.12M€ 2.29M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.41 0.38 0.39 0.28
Debt-to-Equity Ratio
1.48 1.53 1.62 1.56 1.10
Debt-to-Capital Ratio
0.60 0.60 0.62 0.61 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.93 3.73 4.28 4.00 3.85
Debt Service Coverage Ratio
0.01 0.13 0.04 0.11 0.20
Interest Coverage Ratio
-0.21 1.09 -1.17 1.78 3.12
Debt to Market Cap
2.13 1.26 1.49 1.36 1.16
Interest Debt Per Share
0.03 0.03 0.03 0.03 0.02
Net Debt to EBITDA
45.14 6.99 56.09 4.99 1.61
Profitability Margins
Gross Profit Margin
31.97%31.67%26.62%31.13%30.22%
EBIT Margin
-0.33%2.78%-2.24%2.12%4.32%
EBITDA Margin
1.06%5.20%0.61%4.67%7.07%
Operating Profit Margin
-0.17%2.75%-2.15%2.12%4.32%
Pretax Profit Margin
-2.40%0.27%-4.08%0.93%2.94%
Net Profit Margin
-1.74%0.35%-2.97%0.60%1.72%
Continuous Operations Profit Margin
-1.74%0.35%-2.97%0.60%1.72%
Net Income Per EBT
72.60%132.10%72.77%64.71%58.64%
EBT Per EBIT
1445.52%9.73%189.92%43.86%68.10%
Return on Assets (ROA)
-1.17%0.36%-2.67%0.62%1.68%
Return on Equity (ROE)
-4.71%1.35%-11.44%2.47%6.46%
Return on Capital Employed (ROCE)
-0.38%8.73%-6.74%6.84%12.16%
Return on Invested Capital (ROIC)
-0.19%5.10%-2.11%2.00%3.96%
Return on Tangible Assets
-1.32%0.40%-2.95%0.69%1.90%
Earnings Yield
-6.67%1.14%-10.57%2.20%7.21%
Efficiency Ratios
Receivables Turnover
1.50 3.28 3.29 3.28 3.41
Payables Turnover
2.05 4.12 2.99 4.59 3.32
Inventory Turnover
1.74 2.39 2.36 3.49 2.77
Fixed Asset Turnover
14.87 19.37 19.37 18.82 29.59
Asset Turnover
0.67 1.02 0.90 1.02 0.97
Working Capital Turnover Ratio
8.43 8.37 7.59 7.33 6.08
Cash Conversion Cycle
275.06 175.29 143.84 136.36 129.22
Days of Sales Outstanding
242.69 111.35 111.09 111.19 107.03
Days of Inventory Outstanding
210.21 152.60 154.83 104.71 131.96
Days of Payables Outstanding
177.84 88.66 122.09 79.54 109.78
Operating Cycle
452.90 263.95 265.92 215.91 239.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 1.53 1.60 1.54 0.84
Dividend Paid and CapEx Coverage Ratio
13.02 -1.88 -1.68 -1.84 6.21
Capital Expenditure Coverage Ratio
13.02 -1.88 -1.68 -1.84 6.21
Operating Cash Flow Coverage Ratio
0.14 -0.03 -0.03 -0.18 0.51
Operating Cash Flow to Sales Ratio
0.08 -0.01 -0.01 -0.07 0.15
Free Cash Flow Yield
28.42%-5.34%-8.11%-38.77%52.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.00 88.02 -9.46 45.50 13.87
Price-to-Sales (P/S) Ratio
0.26 0.31 0.28 0.27 0.24
Price-to-Book (P/B) Ratio
0.69 1.18 1.08 1.12 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
3.52 -18.72 -12.33 -2.58 1.90
Price-to-Operating Cash Flow Ratio
3.25 -28.69 -19.68 -3.98 1.59
Price-to-Earnings Growth (PEG) Ratio
0.38 -0.77 0.02 -0.74 -0.11
Price-to-Fair Value
0.69 1.18 1.08 1.12 0.90
Enterprise Value Multiple
69.77 12.99 102.53 10.85 4.99
Enterprise Value
15.21M 20.06M 18.59M 17.28M 10.53M
EV to EBITDA
69.76 12.99 102.53 10.85 4.99
EV to Sales
0.74 0.67 0.62 0.51 0.35
EV to Free Cash Flow
9.97 -40.57 -27.22 -4.78 2.80
EV to Operating Cash Flow
9.20 -62.18 -43.45 -7.37 2.35
Tangible Book Value Per Share
0.01 0.01 0.01 0.01 0.01
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.32 0.27 0.35 0.41
Revenue Per Share
0.05 0.07 0.07 0.09 0.07
Net Income Per Share
>-0.01 <0.01 >-0.01 <0.01 <0.01
Tax Burden
0.73 1.32 0.73 0.65 0.59
Interest Burden
7.25 0.10 1.82 0.44 0.68
Research & Development to Revenue
0.03 0.02 0.02 0.00 0.00
SG&A to Revenue
0.21 0.19 0.18 0.16 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.61 -4.05 0.35 -7.40 5.11
Currency in EUR
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