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New Amante Group Limited (HK:8412)
:8412
Hong Kong Market

New Amante Group Limited (8412) Ratios

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New Amante Group Limited Ratios

HK:8412's free cash flow for Q2 2024 was HK$-0.11. For the 2024 fiscal year, HK:8412's free cash flow was decreased by HK$ and operating cash flow was HK$-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.80 0.80 0.22 0.63 0.63
Quick Ratio
0.58 0.58 0.13 0.62 0.62
Cash Ratio
0.29 0.29 0.04 0.04 0.12
Solvency Ratio
0.36 0.36 0.04 -0.26 -0.20
Operating Cash Flow Ratio
0.19 0.19 0.22 -0.25 0.35
Short-Term Operating Cash Flow Coverage
0.75 0.75 1.01 -0.54 1.15
Net Current Asset Value
HK$ -15.14MHK$ -15.14MHK$ -36.13MHK$ -39.28MHK$ -34.44M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.78 0.82 1.00
Debt-to-Equity Ratio
1.55 1.55 -4.11 -15.54 -2.36
Debt-to-Capital Ratio
0.61 0.61 1.32 1.07 1.73
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -2.31
Financial Leverage Ratio
3.55 3.55 -5.26 -18.95 -2.37
Debt Service Coverage Ratio
1.88 1.88 0.40 -0.73 -0.59
Interest Coverage Ratio
2.45 2.45 -8.95 -28.97 -10.13
Debt to Market Cap
0.25 0.25 0.16 0.06 0.26
Interest Debt Per Share
0.35 0.35 0.51 1.12 1.21
Net Debt to EBITDA
0.71 0.71 10.77 -2.40 -3.47
Profitability Margins
Gross Profit Margin
52.67%52.67%74.85%79.01%79.75%
EBIT Margin
8.71%8.71%-16.76%-155.30%-67.74%
EBITDA Margin
24.55%24.55%4.27%-86.03%-23.24%
Operating Profit Margin
1.74%1.74%-23.33%-182.76%-49.94%
Pretax Profit Margin
8.00%8.00%-19.37%-161.61%-72.67%
Net Profit Margin
4.68%4.68%-17.65%-150.95%-70.85%
Continuous Operations Profit Margin
7.54%7.54%-15.80%-161.65%-72.41%
Net Income Per EBT
58.49%58.49%91.13%93.41%97.49%
EBT Per EBIT
460.78%460.78%83.01%88.42%145.52%
Return on Assets (ROA)
6.59%6.59%-28.12%-57.01%-75.76%
Return on Equity (ROE)
23.43%23.43%147.80%1080.37%179.53%
Return on Capital Employed (ROCE)
7.44%7.44%149.05%-690.98%293.37%
Return on Invested Capital (ROIC)
3.69%3.69%-76.10%-103.19%-104.38%
Return on Tangible Assets
6.59%6.59%-24.63%-57.01%-75.76%
Earnings Yield
9.63%9.63%-16.80%-8.71%-30.20%
Efficiency Ratios
Receivables Turnover
12.54 12.54 21.57 31.24 26.23
Payables Turnover
11.16 11.16 8.50 3.54 5.19
Inventory Turnover
4.45 4.45 3.39 9.41 19.55
Fixed Asset Turnover
3.53 3.53 3.04 0.97 4.21
Asset Turnover
1.41 1.41 1.59 0.38 1.07
Working Capital Turnover Ratio
-4.10 -4.10 -1.92 -1.15 -5.37
Cash Conversion Cycle
78.38 78.38 81.57 -52.74 -37.80
Days of Sales Outstanding
29.12 29.12 16.92 11.69 13.91
Days of Inventory Outstanding
81.95 81.95 107.59 38.80 18.67
Days of Payables Outstanding
32.69 32.69 42.94 103.23 70.38
Operating Cycle
111.07 111.07 124.51 50.48 32.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.10 0.17 -0.30 0.48
Free Cash Flow Per Share
0.04 0.04 0.11 -0.53 0.46
CapEx Per Share
0.06 0.06 0.06 0.23 0.02
Free Cash Flow to Operating Cash Flow
0.40 0.40 0.64 1.78 0.97
Dividend Paid and CapEx Coverage Ratio
1.67 1.67 2.80 -1.29 31.41
Capital Expenditure Coverage Ratio
1.67 1.67 2.80 -1.29 31.41
Operating Cash Flow Coverage Ratio
0.29 0.29 0.35 -0.28 0.42
Operating Cash Flow to Sales Ratio
0.09 0.09 0.17 -0.60 0.39
Free Cash Flow Yield
7.51%7.51%10.41%-6.15%16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.38 10.38 -5.95 -11.48 -3.31
Price-to-Sales (P/S) Ratio
0.49 0.49 1.05 17.33 2.35
Price-to-Book (P/B) Ratio
2.43 2.43 -8.80 -124.05 -5.94
Price-to-Free Cash Flow (P/FCF) Ratio
13.32 13.32 9.61 -16.27 6.25
Price-to-Operating Cash Flow Ratio
5.36 5.36 6.17 -28.90 6.05
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.08 0.08 0.91 -0.10
Price-to-Fair Value
2.43 2.43 -8.80 -124.05 -5.94
Enterprise Value Multiple
2.69 2.69 35.37 -22.55 -13.56
Enterprise Value
51.42M 51.42M 75.89M 473.93M 158.83M
EV to EBITDA
2.69 2.69 35.37 -22.55 -13.56
EV to Sales
0.66 0.66 1.51 19.40 3.15
EV to Free Cash Flow
18.09 18.09 13.82 -18.21 8.40
EV to Operating Cash Flow
7.28 7.28 8.87 -32.35 8.13
Tangible Book Value Per Share
0.15 0.15 -0.26 -0.23 -0.55
Shareholders’ Equity Per Share
0.22 0.22 -0.12 -0.07 -0.48
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 0.18 >-0.01 <0.01
Revenue Per Share
1.11 1.11 0.98 0.50 1.23
Net Income Per Share
0.05 0.05 -0.17 -0.76 -0.87
Tax Burden
0.58 0.58 0.91 0.93 0.97
Interest Burden
0.92 0.92 1.16 1.04 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.64 0.00
Income Quality
1.13 1.13 -0.88 0.37 -0.53
Currency in HKD
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