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STOCKS

Atlinks Group Ltd. (HK:8043)

:8043

8043

Atlinks Group Ltd.

RESEARCH TOOLSreports

Atlinks Group Ltd. (8043) Ratios

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Atlinks Group Ltd. Ratios

HK:8043's free cash flow for Q2 2025 was €0.36. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.12	1.18	1.15	1.19
Quick Ratio	0.75	0.75	0.75	0.76	0.90
Cash Ratio	0.04	0.08	0.06	0.10	0.22
Solvency Ratio	0.05	0.03	0.04	>-0.01	0.04
Operating Cash Flow Ratio	0.02	0.09	-0.02	-0.02	-0.10
Short-Term Operating Cash Flow Coverage	0.03	0.18	-0.03	-0.03	-0.18
Net Current Asset Value	€ 1.83M	€ 1.54M	€ 2.04M	€ 1.75M	€ 2.12M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.41	0.38	0.39
Debt-to-Equity Ratio	1.40	1.48	1.53	1.62	1.56
Debt-to-Capital Ratio	0.58	0.60	0.60	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.44	3.93	3.73	4.28	4.00
Debt Service Coverage Ratio	0.14	0.11	0.13	0.04	0.11
Interest Coverage Ratio	2.01	1.09	1.09	-1.17	1.78
Debt to Market Cap	1.33	1.66	1.26	1.49	1.36
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.03
Net Debt to EBITDA	5.79	6.82	6.99	56.09	4.99
Profitability Margins
Gross Profit Margin	36.96%	36.37%	31.67%	26.62%	31.13%
EBIT Margin	3.89%	2.43%	2.78%	-2.24%	2.12%
EBITDA Margin	5.96%	4.90%	5.20%	0.61%	4.67%
Operating Profit Margin	4.12%	2.35%	2.75%	-2.15%	2.12%
Pretax Profit Margin	2.03%	0.26%	0.27%	-4.08%	0.93%
Net Profit Margin	1.42%	0.05%	0.35%	-2.97%	0.60%
Continuous Operations Profit Margin	1.42%	0.05%	0.35%	-2.97%	0.60%
Net Income Per EBT	69.81%	19.61%	132.10%	72.77%	64.71%
EBT Per EBIT	49.41%	11.25%	9.73%	189.92%	43.86%
Return on Assets (ROA)	1.58%	0.05%	0.36%	-2.67%	0.62%
Return on Equity (ROE)	5.37%	0.20%	1.35%	-11.44%	2.47%
Return on Capital Employed (ROCE)	14.12%	7.81%	8.73%	-6.74%	6.84%
Return on Invested Capital (ROIC)	4.36%	0.67%	5.10%	-2.11%	2.00%
Return on Tangible Assets	1.81%	0.06%	0.40%	-2.95%	0.69%
Earnings Yield	5.12%	0.22%	1.14%	-10.57%	2.20%
Efficiency Ratios
Receivables Turnover	2.52	2.16	3.28	3.29	3.28
Payables Turnover	4.37	2.76	4.12	2.99	4.59
Inventory Turnover	2.60	2.33	2.39	2.36	3.49
Fixed Asset Turnover	24.43	21.35	19.37	19.37	18.82
Asset Turnover	1.11	0.96	1.02	0.90	1.02
Working Capital Turnover Ratio	10.81	9.52	8.37	7.59	7.33
Cash Conversion Cycle	201.68	193.17	175.29	143.84	136.36
Days of Sales Outstanding	144.98	169.05	111.35	111.09	111.19
Days of Inventory Outstanding	140.30	156.57	152.60	154.83	104.71
Days of Payables Outstanding	83.59	132.46	88.66	122.09	79.54
Operating Cycle	285.28	325.62	263.95	265.92	215.91
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	0.79	0.92	1.53	1.60	1.54
Dividend Paid and CapEx Coverage Ratio	4.86	12.57	-1.88	-1.68	-1.84
Capital Expenditure Coverage Ratio	4.86	12.57	-1.88	-1.68	-1.84
Operating Cash Flow Coverage Ratio	0.03	0.17	-0.03	-0.03	-0.18
Operating Cash Flow to Sales Ratio	0.01	0.07	-0.01	-0.01	-0.07
Free Cash Flow Yield	3.29%	26.80%	-5.34%	-8.11%	-38.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.54	448.86	88.02	-9.46	45.50
Price-to-Sales (P/S) Ratio	0.27	0.23	0.31	0.28	0.27
Price-to-Book (P/B) Ratio	1.06	0.88	1.18	1.08	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	30.45	3.73	-18.72	-12.33	-2.58
Price-to-Operating Cash Flow Ratio	24.51	3.43	-28.69	-19.68	-3.98
Price-to-Earnings Growth (PEG) Ratio	0.27	-4.49	-0.77	0.02	-0.74
Price-to-Fair Value	1.06	0.88	1.18	1.08	1.12
Enterprise Value Multiple	10.38	11.58	12.99	102.53	10.85
Enterprise Value	18.06M	16.71M	20.06M	18.59M	17.28M
EV to EBITDA	10.37	11.58	12.99	102.53	10.85
EV to Sales	0.62	0.57	0.67	0.62	0.51
EV to Free Cash Flow	68.81	9.08	-40.57	-27.22	-4.78
EV to Operating Cash Flow	54.64	8.36	-62.18	-43.45	-7.37
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	0.30	0.80	-0.32	0.27	0.35
Revenue Per Share	0.07	0.07	0.07	0.07	0.09
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01	<0.01
Tax Burden	0.70	0.20	1.32	0.73	0.65
Interest Burden	0.52	0.11	0.10	1.82	0.44
Research & Development to Revenue	0.01	0.00	0.02	0.02	0.00
SG&A to Revenue	0.19	0.21	0.19	0.18	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	25.63	-4.05	0.35	-7.40

Currency in EUR