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Allied Sustainability and Environmental Consultants Group Limited (HK:8320)
:8320
Hong Kong Market
8320
Allied Sustainability and Environmental Consultants Group Limited
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Allied Sustainability and Environmental Consultants Group Limited (8320) Ratios

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Allied Sustainability and Environmental Consultants Group Limited Ratios

HK:8320's free cash flow for Q3 2024 was HK$0.38. For the 2024 fiscal year, HK:8320's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 3.07 3.43 3.84 4.09
Quick Ratio
 ― 3.07 3.43 3.84 4.09
Cash Ratio
 ― 0.42 0.54 0.62 0.78
Solvency Ratio
 ― -0.15 0.18 0.05 >-0.01
Operating Cash Flow Ratio
 ― -0.11 -0.01 -0.07 -0.24
Short-Term Operating Cash Flow Coverage
 ― -0.17 -0.02 -0.18 -0.55
Net Current Asset Value
HK$ ―HK$ 53.13MHK$ 62.15MHK$ 55.44MHK$ 65.06M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.27 0.22 0.16 0.12
Debt-to-Equity Ratio
 ― 0.41 0.30 0.22 0.16
Debt-to-Capital Ratio
 ― 0.29 0.23 0.18 0.13
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.51 1.39 1.35 1.29
Debt Service Coverage Ratio
 ― -0.20 0.32 0.19 0.03
Interest Coverage Ratio
 ― -9.76 2.00 -13.33 -13.71
Debt to Market Cap
 ― 0.25 0.38 0.13 0.15
Interest Debt Per Share
 ― 0.04 0.03 0.02 0.02
Net Debt to EBITDA
 ― -3.61 1.24 1.46 103.67
Profitability Margins
Gross Profit Margin
―37.49%45.72%35.41%43.13%
EBIT Margin
―-18.12%2.40%-6.38%-11.48%
EBITDA Margin
―-8.54%10.85%3.35%-0.11%
Operating Profit Margin
―-18.73%2.17%-12.20%-13.19%
Pretax Profit Margin
―-20.04%1.31%-7.30%-12.45%
Net Profit Margin
―-20.13%1.08%-7.03%-11.44%
Continuous Operations Profit Margin
―-20.07%1.00%-7.09%-11.61%
Net Income Per EBT
―100.43%82.02%96.37%91.94%
EBT Per EBIT
―107.00%60.64%59.82%94.39%
Return on Assets (ROA)
―-9.81%0.57%-3.49%-5.18%
Return on Equity (ROE)
―-14.84%0.80%-4.72%-6.68%
Return on Capital Employed (ROCE)
―-12.81%1.57%-7.77%-7.67%
Return on Invested Capital (ROIC)
―-9.78%0.93%-6.53%-6.22%
Return on Tangible Assets
―-9.86%0.57%-3.49%-5.20%
Earnings Yield
―-12.42%1.30%-5.11%-7.91%
Efficiency Ratios
Receivables Turnover
 ― 0.64 0.68 0.74 0.72
Payables Turnover
 ― 8.53 8.81 9.49 13.05
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 5.71 9.28 6.42 15.28
Asset Turnover
 ― 0.49 0.53 0.50 0.45
Working Capital Turnover Ratio
 ― 0.78 0.85 0.75 0.64
Cash Conversion Cycle
 ― 523.67 492.75 455.87 476.90
Days of Sales Outstanding
 ― 566.47 534.19 494.34 504.87
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 42.81 41.43 38.47 27.97
Operating Cycle
 ― 566.47 534.19 494.34 504.87
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.13 3.50 1.40 1.09
Dividend Paid and CapEx Coverage Ratio
 ― -7.54 -0.40 -2.51 -11.52
Capital Expenditure Coverage Ratio
 ― -7.54 -0.40 -2.51 -11.52
Operating Cash Flow Coverage Ratio
 ― -0.12 -0.01 -0.10 -0.44
Operating Cash Flow to Sales Ratio
 ― -0.07 >-0.01 -0.03 -0.12
Free Cash Flow Yield
―-4.72%-2.48%-3.29%-8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.05 76.98 -19.57 -12.64
Price-to-Sales (P/S) Ratio
 ― 1.62 0.83 1.38 1.45
Price-to-Book (P/B) Ratio
 ― 1.20 0.61 0.92 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -21.19 -40.32 -30.42 -11.25
Price-to-Operating Cash Flow Ratio
 ― -24.01 -141.13 -42.55 -12.23
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 -0.66 0.59 0.05
Price-to-Fair Value
 ― 1.20 0.61 0.92 0.84
Enterprise Value Multiple
 ― -22.59 8.89 42.52 -1.20K
Enterprise Value
 ― 91.77M 50.21M 66.62M 57.41M
EV to EBITDA
 ― -22.59 8.89 42.52 -1.20K
EV to Sales
 ― 1.93 0.97 1.43 1.33
EV to Free Cash Flow
 ― -25.22 -46.88 -31.50 -10.35
EV to Operating Cash Flow
 ― -28.57 -164.10 -44.06 -11.25
Tangible Book Value Per Share
 ― 0.09 0.10 0.10 0.11
Shareholders’ Equity Per Share
 ― 0.09 0.10 0.10 0.11
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 0.24 0.03 0.07
Revenue Per Share
 ― 0.07 0.07 0.07 0.06
Net Income Per Share
 ― -0.01 <0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 0.82 0.96 0.92
Interest Burden
 ― 1.11 0.55 1.14 1.08
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.45 0.43 0.46 0.48
Stock-Based Compensation to Revenue
 ― <0.01 0.01 <0.01 0.01
Income Quality
 ― 0.34 -0.55 0.44 0.95
Currency in HKD