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STOCKS

AV Promotions Holdings Limited (HK:8419)

:8419

8419

AV Promotions Holdings Limited

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AV Promotions Holdings Limited (8419) Ratios

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AV Promotions Holdings Limited Ratios

HK:8419's free cash flow for Q2 2025 was HK$0.28. For the 2025 fiscal year, HK:8419's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.87	0.93	0.89	1.29
Quick Ratio	0.90	0.87	0.93	0.49	1.29
Cash Ratio	0.05	0.12	0.05	0.08	0.14
Solvency Ratio	0.19	0.18	0.11	-0.19	0.05
Operating Cash Flow Ratio	0.18	0.32	0.10	0.27	0.14
Short-Term Operating Cash Flow Coverage	0.42	0.71	0.19	0.50	0.26
Net Current Asset Value	HK$ -30.61M	HK$ -34.42M	HK$ -43.85M	HK$ -38.25M	HK$ 8.20M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.45	0.40	0.35
Debt-to-Equity Ratio	1.01	1.13	1.87	1.39	0.83
Debt-to-Capital Ratio	0.50	0.53	0.65	0.58	0.45
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.23	0.17	0.15
Financial Leverage Ratio	3.00	3.16	4.13	3.45	2.35
Debt Service Coverage Ratio	0.55	0.55	0.34	-0.32	0.16
Interest Coverage Ratio	0.76	0.61	-0.97	-9.68	-1.34
Debt to Market Cap	2.41	3.21	1.92	1.53	1.15
Interest Debt Per Share	0.18	0.18	0.30	0.26	0.28
Net Debt to EBITDA	1.91	1.79	3.95	-2.70	6.62
Profitability Margins
Gross Profit Margin	23.75%	23.38%	15.64%	-18.67%	15.56%
EBIT Margin	5.62%	7.03%	-4.71%	-55.15%	-3.33%
EBITDA Margin	20.43%	23.71%	18.55%	-33.92%	7.90%
Operating Profit Margin	4.12%	3.80%	-6.31%	-56.21%	-3.29%
Pretax Profit Margin	2.00%	0.80%	-11.21%	-60.96%	-5.79%
Net Profit Margin	1.35%	1.40%	-8.88%	-56.72%	-5.84%
Continuous Operations Profit Margin	0.99%	1.40%	-8.89%	-56.72%	-5.84%
Net Income Per EBT	67.85%	174.28%	79.22%	93.04%	100.87%
EBT Per EBIT	48.39%	21.11%	177.74%	108.45%	176.09%
Return on Assets (ROA)	1.07%	0.96%	-5.13%	-21.75%	-3.20%
Return on Equity (ROE)	3.32%	3.02%	-21.20%	-75.11%	-7.53%
Return on Capital Employed (ROCE)	7.40%	6.06%	-9.63%	-57.61%	-3.37%
Return on Invested Capital (ROIC)	2.38%	6.47%	-4.09%	-28.09%	-2.26%
Return on Tangible Assets	1.07%	0.96%	-5.13%	-21.75%	-3.20%
Earnings Yield	7.82%	8.64%	-25.35%	-84.70%	-11.20%
Efficiency Ratios
Receivables Turnover	3.31	3.66	2.13	1.59	1.69
Payables Turnover	2.46	2.14	2.27	2.11	3.50
Inventory Turnover	0.00	0.00	0.00	1.82	140.67M
Fixed Asset Turnover	1.70	1.37	1.38	0.86	1.67
Asset Turnover	0.79	0.68	0.58	0.38	0.55
Working Capital Turnover Ratio	-14.15	-10.20	-9.81	7.82	3.20
Cash Conversion Cycle	-38.21	-71.14	10.48	257.72	111.05
Days of Sales Outstanding	110.38	99.79	171.52	230.27	215.34
Days of Inventory Outstanding	0.00	0.00	0.00	200.77	<0.01
Days of Payables Outstanding	148.59	170.93	161.04	173.32	104.29
Operating Cycle	110.38	99.79	171.52	431.04	215.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.08	0.04	0.10	0.05
Free Cash Flow Per Share	-0.03	0.03	0.01	0.01	>-0.01
CapEx Per Share	0.08	0.05	0.02	0.09	0.06
Free Cash Flow to Operating Cash Flow	-0.74	0.38	0.40	0.11	-0.11
Dividend Paid and CapEx Coverage Ratio	0.57	1.62	1.66	1.13	0.90
Capital Expenditure Coverage Ratio	0.57	1.62	1.66	1.13	0.90
Operating Cash Flow Coverage Ratio	0.29	0.52	0.13	0.41	0.19
Operating Cash Flow to Sales Ratio	0.13	0.27	0.11	0.43	0.12
Free Cash Flow Yield	-53.63%	63.71%	11.93%	7.27%	-2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	11.58	-3.95	-1.18	-8.93
Price-to-Sales (P/S) Ratio	0.17	0.16	0.35	0.67	0.52
Price-to-Book (P/B) Ratio	0.41	0.35	0.84	0.89	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-1.86	1.57	8.38	13.76	-37.79
Price-to-Operating Cash Flow Ratio	1.39	0.60	3.33	1.55	4.26
Price-to-Earnings Growth (PEG) Ratio	6.27	-0.10	0.05	>-0.01	0.04
Price-to-Fair Value	0.41	0.35	0.84	0.89	0.67
Enterprise Value Multiple	2.75	2.47	5.84	-4.67	13.22
Enterprise Value	83.17M	73.84M	150.81M	149.54M	174.02M
EV to EBITDA	2.75	2.47	5.84	-4.67	13.22
EV to Sales	0.56	0.59	1.08	1.58	1.04
EV to Free Cash Flow	-6.06	5.68	25.91	32.57	-75.76
EV to Operating Cash Flow	4.50	2.17	10.31	3.66	8.54
Tangible Book Value Per Share	0.16	0.15	0.15	0.18	0.32
Shareholders’ Equity Per Share	0.16	0.15	0.15	0.18	0.32
Tax and Other Ratios
Effective Tax Rate	0.50	-0.74	0.21	0.07	>-0.01
Revenue Per Share	0.37	0.31	0.35	0.24	0.42
Net Income Per Share	<0.01	<0.01	-0.03	-0.13	-0.02
Tax Burden	0.68	1.74	0.79	0.93	1.01
Interest Burden	0.36	0.11	2.38	1.11	1.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.15	0.17	0.26	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.23	19.29	-1.18	-0.71	-2.11

Currency in HKD