New Amante Group Limited (8412) Ratios

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New Amante Group Limited Ratios

HK:8412's free cash flow for Q3 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	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	―	1.06	0.68	0.80	0.22
Quick Ratio	―	0.43	0.17	0.58	0.13
Cash Ratio	―	0.06	0.04	0.29	0.04
Solvency Ratio	―	0.16	0.05	0.36	0.04
Operating Cash Flow Ratio	―	-0.20	0.12	0.19	0.22
Short-Term Operating Cash Flow Coverage	―	-6.36	1.04	0.75	1.01
Net Current Asset Value	HK$ ―	HK$ 1.56M	HK$ -19.14M	HK$ -15.14M	HK$ -36.13M
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.33	0.44	0.78
Debt-to-Equity Ratio	―	0.45	3.85	1.55	-4.11
Debt-to-Capital Ratio	―	0.31	0.79	0.61	1.32
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.64	11.70	3.55	-5.26
Debt Service Coverage Ratio	―	4.39	0.53	1.88	0.40
Interest Coverage Ratio	―	-11.91	-16.25	3.20	-8.95
Debt to Market Cap	―	0.02	0.11	0.25	0.16
Interest Debt Per Share	―	0.04	0.18	0.35	0.51
Net Debt to EBITDA	―	0.31	3.07	0.71	10.77
Profitability Margins
Gross Profit Margin	―	10.71%	27.07%	52.67%	48.66%
EBIT Margin	―	-3.28%	-16.75%	8.71%	-16.76%
EBITDA Margin	―	19.80%	5.40%	24.55%	4.27%
Operating Profit Margin	―	-14.66%	-21.23%	2.27%	-23.33%
Pretax Profit Margin	―	-4.51%	-18.06%	8.00%	-19.37%
Net Profit Margin	―	-12.57%	-19.21%	4.68%	-17.65%
Continuous Operations Profit Margin	―	-9.84%	-19.41%	7.54%	-15.80%
Net Income Per EBT	―	278.81%	106.34%	58.49%	91.13%
EBT Per EBIT	―	30.76%	85.08%	352.69%	83.01%
Return on Assets (ROA)	―	-15.45%	-33.96%	6.59%	-28.12%
Return on Equity (ROE)	―	-56.24%	-397.40%	23.43%	147.80%
Return on Capital Employed (ROCE)	―	-96.80%	-648.55%	9.71%	149.05%
Return on Invested Capital (ROIC)	―	-58.22%	-121.16%	4.82%	-76.10%
Return on Tangible Assets	―	-15.45%	-33.96%	6.59%	-24.63%
Earnings Yield	―	-10.39%	-33.89%	9.63%	-16.80%
Efficiency Ratios
Receivables Turnover	―	13.09	16.05	12.26	21.57
Payables Turnover	―	225.19	48.97	11.16	8.50
Inventory Turnover	―	2.14	2.71	4.45	3.39
Fixed Asset Turnover	―	12.11	5.67	3.53	3.04
Asset Turnover	―	1.23	1.77	1.41	1.59
Working Capital Turnover Ratio	―	-5.68	-7.88	-4.10	-1.92
Cash Conversion Cycle	―	196.71	149.78	79.03	81.57
Days of Sales Outstanding	―	27.89	22.74	29.77	16.92
Days of Inventory Outstanding	―	170.43	134.49	81.95	107.59
Days of Payables Outstanding	―	1.62	7.45	32.69	42.94
Operating Cycle	―	198.33	157.23	111.73	124.51
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	0.06	0.10	0.17
Free Cash Flow Per Share	―	-0.05	0.04	0.04	0.11
CapEx Per Share	―	<0.01	0.02	0.06	0.06
Free Cash Flow to Operating Cash Flow	―	1.02	0.65	0.40	0.64
Dividend Paid and CapEx Coverage Ratio	―	-54.83	2.82	1.67	2.80
Capital Expenditure Coverage Ratio	―	-54.83	2.82	1.67	2.80
Operating Cash Flow Coverage Ratio	―	-1.31	0.35	0.29	0.35
Operating Cash Flow to Sales Ratio	―	-0.13	0.07	0.09	0.17
Free Cash Flow Yield	―	-11.05%	7.51%	7.51%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.62	-2.95	10.38	-5.95
Price-to-Sales (P/S) Ratio	―	1.21	0.57	0.49	1.05
Price-to-Book (P/B) Ratio	―	5.41	11.73	2.43	-8.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.05	13.32	13.32	9.61
Price-to-Operating Cash Flow Ratio	―	-9.22	8.59	5.36	6.17
Price-to-Earnings Growth (PEG) Ratio	―	0.13	<0.01	-0.08	0.08
Price-to-Fair Value	―	5.41	11.73	2.43	-8.80
Enterprise Value Multiple	―	6.41	13.56	2.69	35.37
Enterprise Value	―	49.34M	65.37M	51.42M	75.89M
EV to EBITDA	―	6.41	13.56	2.69	35.37
EV to Sales	―	1.27	0.73	0.66	1.51
EV to Free Cash Flow	―	-9.50	17.21	18.09	13.82
EV to Operating Cash Flow	―	-9.68	11.11	7.28	8.87
Tangible Book Value Per Share	―	0.05	>-0.01	0.15	-0.26
Shareholders’ Equity Per Share	―	0.08	0.04	0.22	-0.12
Tax and Other Ratios
Effective Tax Rate	―	-1.18	-0.07	0.06	0.18
Revenue Per Share	―	0.34	0.88	1.11	0.98
Net Income Per Share	―	-0.04	-0.17	0.05	-0.17
Tax Burden	―	2.79	1.06	0.58	0.91
Interest Burden	―	1.38	1.08	0.92	1.16
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.00	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.91	-0.34	1.13	-0.88

Currency in HKD