tiprankstipranks
Trending News
More News >
Asia-Pac Financial Investment Company Limited (HK:8193)
:8193
Hong Kong Market
Advertisement

Asia-Pac Financial Investment Company Limited (8193) Ratios

Compare
0 Followers

Asia-Pac Financial Investment Company Limited Ratios

HK:8193's free cash flow for Q2 2024 was HK$0.55. For the 2024 fiscal year, HK:8193's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.28 3.49 2.80 2.47
Quick Ratio
1.75 1.28 4.62 4.08 3.04
Cash Ratio
0.15 0.07 0.06 0.11 0.56
Solvency Ratio
-0.31 -0.60 -0.47 -0.56 -0.04
Operating Cash Flow Ratio
0.02 0.04 <0.01 -0.32 -0.07
Short-Term Operating Cash Flow Coverage
0.10 0.00 -0.19 9.98 -0.14
Net Current Asset Value
HK$ 21.57MHK$ -25.90MHK$ 68.69MHK$ 40.10MHK$ 102.42M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.35 0.23 0.18 0.24
Debt-to-Equity Ratio
1.61 1.43 0.46 0.31 0.42
Debt-to-Capital Ratio
0.62 0.59 0.31 0.24 0.30
Long-Term Debt-to-Capital Ratio
0.51 0.58 0.31 0.23 0.13
Financial Leverage Ratio
4.68 4.12 2.02 1.69 1.73
Debt Service Coverage Ratio
-1.80 -22.59 -32.21 -91.59 -0.72
Interest Coverage Ratio
-33.55 -23.20 -11.62 -12.92 0.71
Debt to Market Cap
0.68 2.24 0.58 0.46 1.74
Interest Debt Per Share
0.14 0.18 0.17 0.16 0.86
Net Debt to EBITDA
-1.10 -0.73 -0.98 -0.73 -29.17
Profitability Margins
Gross Profit Margin
-9.70%70.11%72.16%56.60%73.89%
EBIT Margin
-68.19%-172.62%-114.09%-87.07%-1.98%
EBITDA Margin
-66.35%-168.08%-109.80%-85.01%-1.44%
Operating Profit Margin
-92.87%-172.62%-78.70%-47.69%4.39%
Pretax Profit Margin
-71.68%-180.06%-120.86%-90.76%-8.20%
Net Profit Margin
-68.41%-177.37%-121.04%-86.48%-9.81%
Continuous Operations Profit Margin
-71.25%-180.06%-120.66%-90.76%-8.20%
Net Income Per EBT
95.44%98.50%100.15%95.29%119.69%
EBT Per EBIT
77.19%104.31%153.58%190.31%-186.68%
Return on Assets (ROA)
-24.66%-45.87%-23.78%-22.68%-1.54%
Return on Equity (ROE)
-95.71%-188.97%-47.95%-38.40%-2.67%
Return on Capital Employed (ROCE)
-75.17%-74.28%-20.91%-15.89%1.00%
Return on Invested Capital (ROIC)
-59.01%-73.52%-21.04%-18.50%8.15%
Return on Tangible Assets
-24.77%-46.17%-25.46%-25.47%-1.80%
Earnings Yield
-48.58%-303.13%-63.54%-60.00%-11.12%
Efficiency Ratios
Receivables Turnover
0.69 1.50 0.34 0.93 0.38
Payables Turnover
10.69 2.25 2.95 6.43 2.07
Inventory Turnover
0.00 163.22 -0.19 -0.42 -0.23
Fixed Asset Turnover
91.99 24.84 50.44 35.36 81.73
Asset Turnover
0.36 0.26 0.20 0.26 0.16
Working Capital Turnover Ratio
0.94 0.50 0.35 0.51 0.41
Cash Conversion Cycle
495.66 84.23 -1.00K -537.15 -827.68
Days of Sales Outstanding
529.81 243.95 1.07K 391.09 954.13
Days of Inventory Outstanding
0.00 2.24 -1.95K -871.49 -1.61K
Days of Payables Outstanding
34.15 161.96 123.67 56.75 175.95
Operating Cycle
529.81 246.19 -878.35 -480.40 -651.72
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 -0.06 -0.07
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.07 -0.07
CapEx Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 -3.28 1.17 1.00
Dividend Paid and CapEx Coverage Ratio
326.38 211.38 0.23 -5.76 -341.76
Capital Expenditure Coverage Ratio
326.38 211.38 0.23 -5.76 -341.76
Operating Cash Flow Coverage Ratio
0.03 0.04 <0.01 -0.37 -0.09
Operating Cash Flow to Sales Ratio
0.03 0.06 <0.01 -0.26 -0.13
Free Cash Flow Yield
2.33%9.75%-1.09%-21.18%-15.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.06 -0.33 -1.57 -1.67 -8.99
Price-to-Sales (P/S) Ratio
1.41 0.59 1.91 1.44 0.88
Price-to-Book (P/B) Ratio
2.37 0.62 0.75 0.64 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
43.00 10.25 -92.00 -4.72 -6.55
Price-to-Operating Cash Flow Ratio
42.87 10.20 301.63 -5.54 -6.57
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.01 0.15 >-0.01 0.09
Price-to-Fair Value
2.37 0.62 0.75 0.64 0.24
Enterprise Value Multiple
-3.23 -1.08 -2.71 -2.42 -90.43
Enterprise Value
85.06M 53.40M 94.73M 106.62M 56.34M
EV to EBITDA
-3.23 -1.08 -2.71 -2.42 -90.43
EV to Sales
2.14 1.81 2.98 2.06 1.30
EV to Free Cash Flow
65.36 31.73 -143.75 -6.75 -9.67
EV to Operating Cash Flow
65.16 31.58 471.29 -7.92 -9.70
Tangible Book Value Per Share
0.09 0.12 0.31 0.42 1.04
Shareholders’ Equity Per Share
0.08 0.12 0.34 0.50 1.98
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 -0.16 -8.93
Revenue Per Share
0.14 0.13 0.14 0.22 0.54
Net Income Per Share
-0.10 -0.22 -0.17 -0.19 -0.05
Tax Burden
0.95 0.99 1.00 0.95 1.20
Interest Burden
1.05 1.04 1.06 1.04 4.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.72 0.78 0.58 0.82
Stock-Based Compensation to Revenue
0.00 0.00 0.09 0.03 0.00
Income Quality
-0.07 -0.03 >-0.01 0.29 1.64
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis