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STOCKS

Asia Grocery Distribution Limited (HK:8413)

:8413

8413

Asia Grocery Distribution Limited

RESEARCH TOOLSreports

Asia Grocery Distribution Limited (8413) Ratios

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Asia Grocery Distribution Limited Ratios

HK:8413's free cash flow for Q4 2024 was HK$0.25. For the 2024 fiscal year, HK:8413's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.80	4.80	4.35	4.47	6.78
Quick Ratio	4.11	4.11	3.43	3.18	4.44
Cash Ratio	2.49	2.49	1.77	1.40	1.81
Solvency Ratio	0.12	0.37	0.29	0.09	0.25
Operating Cash Flow Ratio	0.98	0.98	0.73	0.56	-0.15
Short-Term Operating Cash Flow Coverage	5.96	0.00	0.00	-36.40	0.00
Net Current Asset Value	HK$ 92.25M	HK$ 92.25M	HK$ 82.32M	HK$ 73.02M	HK$ 89.71M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.10	0.15	0.07
Debt-to-Equity Ratio	0.05	0.05	0.14	0.20	0.08
Debt-to-Capital Ratio	0.05	0.05	0.12	0.17	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.34	1.40	1.21
Debt Service Coverage Ratio	0.50	18.53	12.07	12.90	12.07
Interest Coverage Ratio	4.78	4.78	3.14	-4.64	-2.05
Debt to Market Cap	0.03	0.00	0.00	>-0.01	0.00
Interest Debt Per Share	<0.01	<0.01	0.01	0.02	<0.01
Net Debt to EBITDA	-17.26	-5.18	-3.14	-3.37	-3.22
Profitability Margins
Gross Profit Margin	23.60%	23.60%	22.60%	23.34%	24.17%
EBIT Margin	0.44%	0.84%	0.94%	-1.13%	-0.43%
EBITDA Margin	1.07%	3.58%	3.63%	1.57%	2.74%
Operating Profit Margin	0.84%	0.84%	0.94%	-1.13%	-0.42%
Pretax Profit Margin	0.67%	0.67%	0.64%	-1.38%	-0.64%
Net Profit Margin	0.35%	0.35%	0.64%	-1.54%	-0.89%
Continuous Operations Profit Margin	0.35%	0.35%	0.64%	-1.54%	-0.89%
Net Income Per EBT	52.60%	52.60%	99.25%	111.88%	138.95%
EBT Per EBIT	79.10%	79.10%	68.12%	121.57%	150.05%
Return on Assets (ROA)	0.85%	0.85%	1.41%	-3.25%	-1.74%
Return on Equity (ROE)	1.07%	1.06%	1.89%	-4.54%	-2.11%
Return on Capital Employed (ROCE)	2.53%	2.53%	2.61%	-2.93%	-0.96%
Return on Invested Capital (ROIC)	1.23%	1.28%	2.43%	-3.11%	-1.30%
Return on Tangible Assets	0.85%	0.85%	1.41%	-3.25%	-1.74%
Earnings Yield	0.79%	0.97%	1.11%	-1.07%	-1.08%
Efficiency Ratios
Receivables Turnover	7.73	7.73	6.81	7.21	6.54
Payables Turnover	18.42	18.42	17.86	18.30	19.22
Inventory Turnover	13.72	13.72	9.24	6.83	4.77
Fixed Asset Turnover	48.92	48.92	19.78	12.92	21.92
Asset Turnover	2.42	2.42	2.21	2.11	1.96
Working Capital Turnover Ratio	3.25	3.32	3.33	3.15	2.55
Cash Conversion Cycle	54.03	54.03	72.70	84.09	113.40
Days of Sales Outstanding	47.24	47.24	53.63	50.62	55.81
Days of Inventory Outstanding	26.61	26.61	39.51	53.42	76.59
Days of Payables Outstanding	19.82	19.82	20.43	19.94	18.99
Operating Cycle	73.84	73.84	93.14	104.03	132.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.02	0.01	>-0.01
Free Cash Flow Per Share	0.02	0.02	0.02	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.97	0.76	1.90
Dividend Paid and CapEx Coverage Ratio	10.14	10.14	38.87	4.24	-1.11
Capital Expenditure Coverage Ratio	10.14	10.14	38.87	4.24	-1.11
Operating Cash Flow Coverage Ratio	5.03	5.03	1.43	0.71	-0.30
Operating Cash Flow to Sales Ratio	0.08	0.08	0.07	0.05	-0.01
Free Cash Flow Yield	16.15%	19.76%	11.28%	2.60%	-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	126.02	102.95	90.39	-93.58	-92.44
Price-to-Sales (P/S) Ratio	0.44	0.36	0.58	1.44	0.82
Price-to-Book (P/B) Ratio	1.34	1.09	1.70	4.25	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	6.19	5.06	8.86	38.41	-41.26
Price-to-Operating Cash Flow Ratio	5.58	4.56	8.63	29.36	-78.33
Price-to-Earnings Growth (PEG) Ratio	-3.78	-2.35	-0.64	-0.84	1.08
Price-to-Fair Value	1.34	1.09	1.70	4.25	1.95
Enterprise Value Multiple	23.85	4.90	12.71	88.16	26.62
Enterprise Value	77.52M	53.12M	135.08M	397.32M	176.21M
EV to EBITDA	23.85	4.90	12.71	88.16	26.62
EV to Sales	0.26	0.18	0.46	1.39	0.73
EV to Free Cash Flow	3.59	2.46	7.11	37.00	-36.80
EV to Operating Cash Flow	3.24	2.22	6.92	28.28	-69.87
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.09
Shareholders’ Equity Per Share	0.09	0.09	0.09	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	0.47	0.47	<0.01	-0.12	-0.39
Revenue Per Share	0.26	0.26	0.25	0.25	0.21
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
Tax Burden	0.53	0.53	0.99	1.12	1.39
Interest Burden	1.52	0.79	0.68	1.22	1.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.11	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	22.57	11.87	10.47	-3.57	1.64

Currency in HKD