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Asia Pioneer Entertainment Holdings Ltd. (HK:8400)
:8400
Hong Kong Market
8400
Asia Pioneer Entertainment Holdings Ltd.
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Asia Pioneer Entertainment Holdings Ltd. (8400) Ratios

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Asia Pioneer Entertainment Holdings Ltd. Ratios

HK:8400's free cash flow for Q4 2025 was HK$0.44. For the 2025 fiscal year, HK:8400's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.53 3.53 2.61 1.78 3.15
Quick Ratio
 3.05 3.05 2.29 1.56 2.78
Cash Ratio
 1.32 1.32 0.81 0.75 1.82
Solvency Ratio
 1.11 0.95 0.54 0.02 -1.84
Operating Cash Flow Ratio
 1.18 1.16 0.34 0.09 -2.04
Short-Term Operating Cash Flow Coverage
 6.17 6.04 0.00 0.00 0.00
Net Current Asset Value
HK$ 22.63MHK$ 22.63MHK$ 14.44MHK$ 9.20MHK$ 14.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.10 0.13 0.04
Debt-to-Equity Ratio
 0.07 0.07 0.16 0.29 0.06
Debt-to-Capital Ratio
 0.07 0.07 0.14 0.23 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.59 2.21 1.41
Debt Service Coverage Ratio
 5.52 4.75 27.82 4.96 -147.63
Interest Coverage Ratio
 32.32 44.97 11.16 -24.59 -179.39
Debt to Market Cap
 0.03 0.05 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.03 -1.14 -0.90 -292.05 0.81
Profitability Margins
Gross Profit Margin
44.83%45.25%45.19%36.67%-1.33%
EBIT Margin
9.80%9.39%5.48%-7.79%-148.27%
EBITDA Margin
11.97%13.29%10.68%0.09%-137.96%
Operating Profit Margin
9.80%9.39%5.25%-8.49%-156.85%
Pretax Profit Margin
9.84%9.17%5.01%-8.14%-149.14%
Net Profit Margin
10.26%9.32%7.41%-6.51%-140.27%
Continuous Operations Profit Margin
12.84%9.32%7.41%-6.51%-140.27%
Net Income Per EBT
104.27%101.61%147.95%80.01%94.05%
EBT Per EBIT
100.35%97.65%95.35%95.88%95.08%
Return on Assets (ROA)
23.57%17.35%11.76%-5.37%-57.40%
Return on Equity (ROE)
38.52%23.39%18.71%-11.84%-80.69%
Return on Capital Employed (ROCE)
30.21%23.45%12.18%-12.72%-88.48%
Return on Invested Capital (ROIC)
28.36%22.01%11.24%-9.30%-80.22%
Return on Tangible Assets
23.57%17.35%11.76%-5.37%-57.40%
Earnings Yield
14.88%16.15%8.00%-4.39%-54.60%
Efficiency Ratios
Receivables Turnover
 13.26 10.75 6.07 3.89 4.42
Payables Turnover
 13.97 11.23 7.44 5.26 13.72
Inventory Turnover
 10.26 8.25 8.70 5.27 4.07
Fixed Asset Turnover
 29.21 23.67 11.33 4.42 3.17
Asset Turnover
 2.30 1.86 1.59 0.82 0.41
Working Capital Turnover Ratio
 4.10 3.38 3.51 2.13 0.46
Cash Conversion Cycle
 36.96 45.70 53.03 93.67 145.69
Days of Sales Outstanding
 27.52 33.97 60.11 93.75 82.56
Days of Inventory Outstanding
 35.57 44.22 41.95 69.28 89.73
Days of Payables Outstanding
 26.13 32.49 49.03 69.36 26.60
Operating Cycle
 63.09 78.19 102.06 163.03 172.29
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 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.90 0.94 1.07
Dividend Paid and CapEx Coverage Ratio
 20.90 26.73 10.45 16.18 -15.31
Capital Expenditure Coverage Ratio
 20.90 26.73 10.45 16.18 -15.31
Operating Cash Flow Coverage Ratio
 5.80 5.68 1.06 0.31 -13.63
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.07 0.05 -1.37
Free Cash Flow Yield
18.11%26.40%6.59%3.14%-56.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 6.19 12.50 -22.76 -1.83
Price-to-Sales (P/S) Ratio
 0.69 0.58 0.93 1.48 2.57
Price-to-Book (P/B) Ratio
 2.13 1.45 2.34 2.69 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 5.52 3.79 15.17 31.87 -1.76
Price-to-Operating Cash Flow Ratio
 5.26 3.65 13.72 29.90 -1.87
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.10 -0.04 0.26 0.05
Price-to-Fair Value
 2.13 1.45 2.34 2.69 1.48
Enterprise Value Multiple
 4.73 3.20 7.77 1.43K -1.05
Enterprise Value
 45.99M 27.99M 42.10M 36.54M 15.21M
EV to EBITDA
 4.73 3.20 7.77 1.43K -1.05
EV to Sales
 0.57 0.43 0.83 1.23 1.45
EV to Free Cash Flow
 4.53 2.79 13.59 26.47 -0.99
EV to Operating Cash Flow
 4.32 2.68 12.29 24.83 -1.06
Tangible Book Value Per Share
 0.03 0.03 0.02 0.02 0.02
Shareholders’ Equity Per Share
 0.03 0.03 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.02 -0.48 0.20 0.06
Revenue Per Share
 0.08 0.07 0.05 0.03 0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 -0.01
Tax Burden
 1.04 1.02 1.48 0.80 0.94
Interest Burden
 1.00 0.98 0.91 1.04 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.35 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.70 0.91 -0.76 0.92
Currency in HKD