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Asia Pioneer Entertainment Holdings Ltd. (HK:8400)
:8400
Hong Kong Market
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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 2024 was HK$0.44. For the 2024 fiscal year, HK:8400's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.61 1.78 3.15 4.33 6.56
Quick Ratio
2.29 1.56 2.78 3.84 5.68
Cash Ratio
0.81 0.75 1.82 3.26 5.00
Solvency Ratio
0.37 0.02 -1.84 -2.68 -4.84
Operating Cash Flow Ratio
0.34 0.09 -2.04 -1.59 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.17 0.00 -0.16
Net Current Asset Value
HK$ 14.44MHK$ 9.20MHK$ 14.80MHK$ 29.98MHK$ 52.53M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 0.04 0.06 0.03
Debt-to-Equity Ratio
0.16 0.29 0.06 0.07 0.04
Debt-to-Capital Ratio
0.14 0.23 0.05 0.07 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 2.21 1.41 1.30 1.19
Debt Service Coverage Ratio
16.92 4.96 4.03 -304.41 10.47
Interest Coverage Ratio
20.54 -24.59 -171.59 -206.20 -78.48
Debt to Market Cap
0.00 0.00 -0.13 0.00 -0.10
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.49 -292.05 0.81 1.33 1.61
Profitability Margins
Gross Profit Margin
45.19%36.67%-1.33%11.14%26.02%
EBIT Margin
5.25%-7.79%-148.27%-301.19%-78.85%
EBITDA Margin
6.46%0.09%-137.96%-270.42%-70.85%
Operating Profit Margin
5.25%-8.49%-150.03%-231.29%-22.93%
Pretax Profit Margin
4.29%-8.14%-149.14%-302.31%-79.15%
Net Profit Margin
7.41%-6.51%-140.27%-373.33%-135.36%
Continuous Operations Profit Margin
6.78%-6.51%-140.27%-302.31%-79.15%
Net Income Per EBT
172.69%80.01%94.05%123.49%171.03%
EBT Per EBIT
81.69%95.88%99.40%130.71%345.17%
Return on Assets (ROA)
11.76%-5.37%-57.40%-66.63%-82.09%
Return on Equity (ROE)
21.00%-11.84%-80.69%-86.33%-97.68%
Return on Capital Employed (ROCE)
12.18%-12.72%-84.63%-52.55%-16.25%
Return on Invested Capital (ROIC)
5.64%-9.30%-93.46%-61.59%-29.86%
Return on Tangible Assets
11.76%-5.37%-57.40%-66.63%-82.09%
Earnings Yield
9.63%-4.39%-54.60%-66.28%-114.13%
Efficiency Ratios
Receivables Turnover
6.42 3.89 4.54 11.81 41.34
Payables Turnover
7.44 5.26 13.72 19.70 20.51
Inventory Turnover
8.70 5.27 4.07 1.52 3.54
Fixed Asset Turnover
11.33 4.42 3.17 2.61 12.08
Asset Turnover
1.59 0.82 0.41 0.18 0.61
Working Capital Turnover Ratio
3.13 2.13 0.46 0.18 0.70
Cash Conversion Cycle
49.81 93.67 143.44 253.19 94.25
Days of Sales Outstanding
56.89 93.75 80.31 30.91 8.83
Days of Inventory Outstanding
41.95 69.28 89.73 240.81 103.22
Days of Payables Outstanding
49.03 69.36 26.60 18.53 17.80
Operating Cycle
98.83 163.03 170.04 271.72 112.04
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 -0.02 -0.02 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 0.94 1.07 1.17 0.89
Dividend Paid and CapEx Coverage Ratio
10.45 16.18 -15.31 -5.74 9.16
Capital Expenditure Coverage Ratio
10.45 16.18 -15.31 -5.74 9.16
Operating Cash Flow Coverage Ratio
1.06 0.31 -13.63 -6.09 0.38
Operating Cash Flow to Sales Ratio
0.07 0.05 -1.37 -1.91 0.02
Free Cash Flow Yield
7.95%3.14%-56.89%-39.72%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.38 -22.76 -1.83 -1.51 -0.88
Price-to-Sales (P/S) Ratio
0.77 1.48 2.57 5.63 1.19
Price-to-Book (P/B) Ratio
1.94 2.69 1.48 1.30 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
12.59 31.87 -1.76 -2.52 67.69
Price-to-Operating Cash Flow Ratio
11.39 29.90 -1.87 -2.96 60.31
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.26 0.04 0.03 >-0.01
Price-to-Fair Value
1.94 2.69 1.48 1.30 0.86
Enterprise Value Multiple
10.40 1.43K -1.05 -0.75 -0.07
Enterprise Value
34.10M 36.54M 15.21M 15.51M 1.89M
EV to EBITDA
10.40 1.43K -1.05 -0.75 -0.07
EV to Sales
0.67 1.23 1.45 2.03 0.05
EV to Free Cash Flow
11.00 26.47 -0.99 -0.91 2.66
EV to Operating Cash Flow
9.95 24.83 -1.06 -1.07 2.37
Tangible Book Value Per Share
0.02 0.02 0.02 0.03 0.06
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
0.50 0.20 0.06 -0.23 -0.71
Revenue Per Share
0.05 0.03 0.01 <0.01 0.04
Net Income Per Share
<0.01 >-0.01 -0.01 -0.03 -0.05
Tax Burden
1.73 0.80 0.94 1.23 1.71
Interest Burden
0.82 1.04 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.91 -0.76 0.92 0.63 -0.02
Currency in HKD
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