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STOCKS

Asia-Pac Financial Investment Company Limited (HK:8193)

:8193

8193

Asia-Pac Financial Investment Company Limited

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Asia-Pac Financial Investment Company Limited (8193) Ratios

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Asia-Pac Financial Investment Company Limited Ratios

HK:8193's free cash flow for Q4 2024 was HK$-0.02. For the 2024 fiscal year, HK:8193's free cash flow was decreased by HK$ and operating cash flow was HK$-0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.75	1.28	3.49	2.80
Quick Ratio	0.00	1.75	1.28	4.62	4.08
Cash Ratio	0.00	0.15	0.07	0.06	0.11
Solvency Ratio	0.19	-0.09	-0.60	-0.47	-0.56
Operating Cash Flow Ratio	0.00	0.03	0.04	<0.01	-0.32
Short-Term Operating Cash Flow Coverage	0.15	0.14	0.00	-0.19	9.98
Net Current Asset Value	HK$ -86.50M	HK$ 21.57M	HK$ -25.90M	HK$ 68.69M	HK$ 40.10M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.34	0.35	0.23	0.18
Debt-to-Equity Ratio	0.73	1.61	1.43	0.46	0.31
Debt-to-Capital Ratio	0.42	0.62	0.59	0.31	0.24
Long-Term Debt-to-Capital Ratio	0.32	0.51	0.58	0.31	0.23
Financial Leverage Ratio	2.71	4.68	4.12	2.02	1.69
Debt Service Coverage Ratio	0.81	-0.40	-22.59	-32.21	-91.59
Interest Coverage Ratio	11.74	-3.36	-23.20	-11.62	-12.92
Debt to Market Cap	1.06	1.04	2.24	0.58	0.46
Interest Debt Per Share	0.14	0.15	0.18	0.17	0.16
Net Debt to EBITDA	3.07	-4.64	-0.73	-0.98	-0.73
Profitability Margins
Gross Profit Margin	4.58%	73.12%	70.11%	72.16%	56.60%
EBIT Margin	20.99%	-24.17%	-172.62%	-114.09%	-87.07%
EBITDA Margin	22.62%	-20.71%	-168.08%	-109.80%	-85.01%
Operating Profit Margin	25.26%	-24.17%	-172.62%	-78.70%	-47.69%
Pretax Profit Margin	26.06%	-31.36%	-180.06%	-120.86%	-90.76%
Net Profit Margin	30.31%	-28.96%	-177.37%	-121.04%	-86.48%
Continuous Operations Profit Margin	26.06%	-31.36%	-180.06%	-120.66%	-90.76%
Net Income Per EBT	116.32%	92.33%	98.50%	100.15%	95.29%
EBT Per EBIT	103.16%	129.74%	104.31%	153.58%	190.31%
Return on Assets (ROA)	11.07%	-7.95%	-45.87%	-23.78%	-22.68%
Return on Equity (ROE)	47.16%	-37.19%	-188.97%	-47.95%	-38.40%
Return on Capital Employed (ROCE)	9.23%	-14.90%	-74.28%	-20.91%	-15.89%
Return on Invested Capital (ROIC)	98.53%	-11.63%	-73.52%	-21.04%	-18.50%
Return on Tangible Assets	11.10%	-7.98%	-46.17%	-25.46%	-25.47%
Earnings Yield	43.54%	-23.98%	-303.13%	-63.54%	-60.00%
Efficiency Ratios
Receivables Turnover	0.89	0.52	1.50	0.34	0.93
Payables Turnover	0.00	3.40	2.25	2.95	6.43
Inventory Turnover	0.00	0.00	163.22	-0.19	-0.42
Fixed Asset Turnover	180.05	70.06	24.84	50.44	35.36
Asset Turnover	0.37	0.27	0.26	0.20	0.26
Working Capital Turnover Ratio	2.20	1.03	0.50	0.35	0.51
Cash Conversion Cycle	409.96	588.14	84.23	-1.00K	-537.15
Days of Sales Outstanding	409.96	695.57	243.95	1.07K	391.09
Days of Inventory Outstanding	0.00	0.00	2.24	-1.95K	-871.49
Days of Payables Outstanding	0.00	107.43	161.96	123.67	56.75
Operating Cycle	409.96	695.57	246.19	-878.35	-480.40
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	-0.06
Free Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	-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	1.00	-3.28	1.17
Dividend Paid and CapEx Coverage Ratio	630.33	630.33	211.38	0.23	-5.76
Capital Expenditure Coverage Ratio	630.33	630.33	211.38	0.23	-5.76
Operating Cash Flow Coverage Ratio	0.05	0.05	0.04	<0.01	-0.37
Operating Cash Flow to Sales Ratio	0.04	0.06	0.06	<0.01	-0.26
Free Cash Flow Yield	5.40%	5.17%	9.75%	-1.09%	-21.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.30	-4.17	-0.33	-1.57	-1.67
Price-to-Sales (P/S) Ratio	0.70	1.21	0.59	1.91	1.44
Price-to-Book (P/B) Ratio	0.69	1.55	0.62	0.75	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	18.53	19.36	10.25	-92.00	-4.72
Price-to-Operating Cash Flow Ratio	18.50	19.33	10.20	301.63	-5.54
Price-to-Earnings Growth (PEG) Ratio	0.02	0.05	-0.01	0.15	>-0.01
Price-to-Fair Value	0.69	1.55	0.62	0.75	0.64
Enterprise Value Multiple	6.15	-10.47	-1.08	-2.71	-2.42
Enterprise Value	69.84M	65.64M	53.40M	94.73M	106.62M
EV to EBITDA	6.15	-10.47	-1.08	-2.71	-2.42
EV to Sales	1.39	2.17	1.81	2.98	2.06
EV to Free Cash Flow	36.99	34.77	31.73	-143.75	-6.75
EV to Operating Cash Flow	36.93	34.71	31.58	471.29	-7.92
Tangible Book Value Per Share	0.18	0.09	0.12	0.31	0.42
Shareholders’ Equity Per Share	0.18	0.09	0.12	0.34	0.50
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01	-0.16
Revenue Per Share	0.18	0.12	0.13	0.14	0.22
Net Income Per Share	0.05	-0.03	-0.22	-0.17	-0.19
Tax Burden	1.16	0.92	0.99	1.00	0.95
Interest Burden	1.24	1.30	1.04	1.06	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.57	0.72	0.78	0.58
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.09	0.03
Income Quality	-0.22	-0.20	-0.03	>-0.01	0.29

Currency in HKD