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STOCKS

New Amante Group Limited (HK:8412)

:8412

8412

New Amante Group Limited

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New Amante Group Limited (8412) Ratios

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New Amante Group Limited Ratios

HK:8412's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, HK:8412's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.06	0.68	0.80	0.22
Quick Ratio	0.43	0.43	0.17	0.58	0.13
Cash Ratio	0.06	0.06	0.04	0.29	0.04
Solvency Ratio	-0.08	0.16	0.05	0.36	0.04
Operating Cash Flow Ratio	-0.20	-0.20	0.12	0.19	0.22
Short-Term Operating Cash Flow Coverage	-6.36	-6.36	1.04	0.75	1.01
Net Current Asset Value	HK$ 1.56M	HK$ 1.56M	HK$ -19.14M	HK$ -15.14M	HK$ -36.13M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.33	0.44	0.78
Debt-to-Equity Ratio	0.45	0.45	3.85	1.55	-4.11
Debt-to-Capital Ratio	0.31	0.31	0.79	0.61	1.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.64	3.64	11.70	3.55	-5.26
Debt Service Coverage Ratio	-7.87	4.39	0.53	1.88	0.40
Interest Coverage Ratio	-1.34	-11.91	-16.25	2.45	-8.95
Debt to Market Cap	0.02	0.02	0.11	0.25	0.16
Interest Debt Per Share	0.04	0.04	0.18	0.35	0.51
Net Debt to EBITDA	-0.28	0.31	3.07	0.71	10.77
Profitability Margins
Gross Profit Margin	9.94%	10.71%	27.07%	52.67%	74.85%
EBIT Margin	-28.87%	-3.28%	-16.75%	8.71%	-16.76%
EBITDA Margin	-21.65%	19.80%	5.40%	24.55%	4.27%
Operating Profit Margin	-1.83%	-14.66%	-21.23%	1.74%	-23.33%
Pretax Profit Margin	-4.51%	-4.51%	-18.06%	8.00%	-19.37%
Net Profit Margin	-12.57%	-12.57%	-19.21%	4.68%	-17.65%
Continuous Operations Profit Margin	-9.84%	-9.84%	-19.41%	7.54%	-15.80%
Net Income Per EBT	278.81%	278.81%	106.34%	58.49%	91.13%
EBT Per EBIT	246.27%	30.76%	85.08%	460.78%	83.01%
Return on Assets (ROA)	-15.45%	-15.45%	-33.96%	6.59%	-28.12%
Return on Equity (ROE)	-74.42%	-56.24%	-397.40%	23.43%	147.80%
Return on Capital Employed (ROCE)	-12.09%	-96.80%	-648.55%	7.44%	149.05%
Return on Invested Capital (ROIC)	-15.87%	-127.09%	-130.20%	3.69%	-76.10%
Return on Tangible Assets	-15.45%	-15.45%	-33.96%	6.59%	-24.63%
Earnings Yield	-11.07%	-10.39%	-33.89%	9.63%	-16.80%
Efficiency Ratios
Receivables Turnover	13.09	13.09	16.05	12.54	21.57
Payables Turnover	227.13	225.19	48.97	11.16	8.50
Inventory Turnover	2.16	2.14	2.71	4.45	3.39
Fixed Asset Turnover	12.11	12.11	5.67	3.53	3.04
Asset Turnover	1.23	1.23	1.77	1.41	1.59
Working Capital Turnover Ratio	24.86	-5.68	-7.88	-4.10	-1.92
Cash Conversion Cycle	195.26	196.71	149.78	78.38	81.57
Days of Sales Outstanding	27.89	27.89	22.74	29.12	16.92
Days of Inventory Outstanding	168.98	170.43	134.49	81.95	107.59
Days of Payables Outstanding	1.61	1.62	7.45	32.69	42.94
Operating Cycle	196.87	198.33	157.23	111.07	124.51
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.04	0.06	0.10	0.17
Free Cash Flow Per Share	-0.04	-0.05	0.04	0.04	0.11
CapEx Per Share	<0.01	<0.01	0.02	0.06	0.06
Free Cash Flow to Operating Cash Flow	1.02	1.02	0.65	0.40	0.64
Dividend Paid and CapEx Coverage Ratio	-54.83	-54.83	2.82	1.67	2.80
Capital Expenditure Coverage Ratio	-54.83	-54.83	2.82	1.67	2.80
Operating Cash Flow Coverage Ratio	-1.31	-1.31	0.35	0.29	0.35
Operating Cash Flow to Sales Ratio	-0.13	-0.13	0.07	0.09	0.17
Free Cash Flow Yield	-11.64%	-11.05%	7.51%	7.51%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.03	-9.62	-2.95	10.38	-5.95
Price-to-Sales (P/S) Ratio	1.15	1.21	0.57	0.49	1.05
Price-to-Book (P/B) Ratio	5.08	5.41	11.73	2.43	-8.80
Price-to-Free Cash Flow (P/FCF) Ratio	-8.59	-9.05	13.32	13.32	9.61
Price-to-Operating Cash Flow Ratio	-8.65	-9.22	8.59	5.36	6.17
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.13	<0.01	-0.08	0.08
Price-to-Fair Value	5.08	5.41	11.73	2.43	-8.80
Enterprise Value Multiple	-5.59	6.41	13.56	2.69	35.37
Enterprise Value	46.97M	49.34M	65.37M	51.42M	75.89M
EV to EBITDA	-5.59	6.41	13.56	2.69	35.37
EV to Sales	1.21	1.27	0.73	0.66	1.51
EV to Free Cash Flow	-9.05	-9.50	17.21	18.09	13.82
EV to Operating Cash Flow	-9.21	-9.68	11.11	7.28	8.87
Tangible Book Value Per Share	0.05	0.05	>-0.01	0.15	-0.26
Shareholders’ Equity Per Share	0.07	0.08	0.04	0.22	-0.12
Tax and Other Ratios
Effective Tax Rate	-1.18	-1.18	-0.07	0.06	0.18
Revenue Per Share	0.32	0.34	0.88	1.11	0.98
Net Income Per Share	-0.04	-0.04	-0.17	0.05	-0.17
Tax Burden	2.79	2.79	1.06	0.58	0.91
Interest Burden	0.16	1.38	1.08	0.92	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	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	1.04	2.91	-0.34	1.13	-0.88

Currency in HKD