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 Q3 2024 was HK$-0.03. For the 2024 fiscal year, HK:8193's free cash flow was decreased by HK$ and operating cash flow was HK$-0.60. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.75	1.28	3.49	2.80
Quick Ratio	―	1.75	1.28	4.62	2.80
Cash Ratio	―	0.15	0.07	0.06	0.11
Solvency Ratio	―	-0.09	-0.60	-0.47	-0.56
Operating Cash Flow Ratio	―	0.03	0.04	<0.01	-0.32
Short-Term Operating Cash Flow Coverage	―	0.14	0.00	1.37	0.00
Net Current Asset Value	HK$ ―	HK$ 21.57M	HK$ -25.90M	HK$ 68.69M	HK$ 40.10M
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.35	0.23	0.18
Debt-to-Equity Ratio	―	1.61	1.43	0.46	0.31
Debt-to-Capital Ratio	―	0.62	0.59	0.31	0.24
Long-Term Debt-to-Capital Ratio	―	0.51	0.58	0.31	0.23
Financial Leverage Ratio	―	4.68	4.12	2.02	1.69
Debt Service Coverage Ratio	―	-0.40	-22.59	-15.15	-23.03
Interest Coverage Ratio	―	-3.36	-23.20	-16.84	-12.92
Debt to Market Cap	―	1.04	2.24	0.60	0.48
Interest Debt Per Share	―	0.15	0.18	0.17	0.16
Net Debt to EBITDA	―	-4.64	-0.73	-0.98	-0.73
Profitability Margins
Gross Profit Margin	―	73.12%	70.11%	72.16%	56.60%
EBIT Margin	―	-24.17%	-172.62%	-114.09%	-87.07%
EBITDA Margin	―	-20.71%	-168.08%	-109.80%	-85.01%
Operating Profit Margin	―	-24.17%	-172.62%	-114.09%	-47.69%
Pretax Profit Margin	―	-31.36%	-180.06%	-120.86%	-90.76%
Net Profit Margin	―	-28.96%	-177.37%	-121.04%	-86.48%
Continuous Operations Profit Margin	―	-31.36%	-180.06%	-120.66%	-90.76%
Net Income Per EBT	―	92.33%	98.50%	100.15%	95.29%
EBT Per EBIT	―	129.74%	104.31%	105.94%	190.31%
Return on Assets (ROA)	―	-7.95%	-45.87%	-23.78%	-22.68%
Return on Equity (ROE)	―	-37.19%	-188.97%	-47.95%	-38.40%
Return on Capital Employed (ROCE)	―	-14.90%	-74.28%	-30.31%	-15.89%
Return on Invested Capital (ROIC)	―	-11.63%	-73.52%	-30.19%	-15.82%
Return on Tangible Assets	―	-7.98%	-46.17%	-25.46%	-25.47%
Earnings Yield	―	-23.98%	-303.13%	-63.54%	-60.00%
Efficiency Ratios
Receivables Turnover	―	0.52	1.50	0.34	0.93
Payables Turnover	―	3.40	2.25	2.95	6.43
Inventory Turnover	―	0.00	0.00	-0.19	0.00
Fixed Asset Turnover	―	70.06	24.84	50.44	35.36
Asset Turnover	―	0.27	0.26	0.20	0.26
Working Capital Turnover Ratio	―	1.03	0.50	0.35	0.51
Cash Conversion Cycle	―	588.14	81.99	-1.00K	333.91
Days of Sales Outstanding	―	695.57	243.95	1.07K	390.66
Days of Inventory Outstanding	―	0.00	0.00	-1.95K	0.00
Days of Payables Outstanding	―	107.43	161.96	123.67	56.75
Operating Cycle	―	695.57	243.95	-878.35	390.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	<0.01	-0.06
Free Cash Flow Per Share	―	<0.01	<0.01	>-0.01	-0.07
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	-3.28	1.17
Dividend Paid and CapEx Coverage Ratio	―	630.33	211.38	0.23	-5.76
Capital Expenditure Coverage Ratio	―	630.33	211.38	0.23	-5.76
Operating Cash Flow Coverage Ratio	―	0.05	0.04	<0.01	-0.37
Operating Cash Flow to Sales Ratio	―	0.06	0.06	<0.01	-0.26
Free Cash Flow Yield	―	5.17%	9.75%	-1.09%	-21.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.17	-0.33	-1.57	-1.67
Price-to-Sales (P/S) Ratio	―	1.21	0.59	1.91	1.44
Price-to-Book (P/B) Ratio	―	1.55	0.62	0.75	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.36	10.25	-92.00	-4.72
Price-to-Operating Cash Flow Ratio	―	19.33	10.20	301.63	-5.54
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.01	0.15	>-0.01
Price-to-Fair Value	―	1.55	0.62	0.75	0.64
Enterprise Value Multiple	―	-10.47	-1.08	-2.71	-2.42
Enterprise Value	―	65.64M	53.40M	94.73M	106.62M
EV to EBITDA	―	-10.47	-1.08	-2.71	-2.42
EV to Sales	―	2.17	1.81	2.98	2.06
EV to Free Cash Flow	―	34.77	31.73	-143.75	-6.75
EV to Operating Cash Flow	―	34.71	31.58	471.29	-7.92
Tangible Book Value Per Share	―	0.09	0.12	0.31	0.42
Shareholders’ Equity Per Share	―	0.09	0.12	0.34	0.50
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	0.00
Revenue Per Share	―	0.12	0.13	0.14	0.22
Net Income Per Share	―	-0.03	-0.22	-0.17	-0.19
Tax Burden	―	0.92	0.99	1.00	0.95
Interest Burden	―	1.30	1.04	1.06	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.57	0.72	0.78	0.58
Stock-Based Compensation to Revenue	―	0.00	0.00	0.09	0.03
Income Quality	―	-0.20	-0.03	>-0.01	0.29

Currency in HKD