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STOCKS

Amuse Group Holding Ltd. (HK:8545)

:8545

8545

Amuse Group Holding Ltd.

RESEARCH TOOLSreports

Amuse Group Holding Ltd. (8545) Ratios

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Amuse Group Holding Ltd. Ratios

HK:8545's free cash flow for Q3 2024 was HK$0.18. For the 2024 fiscal year, HK:8545's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	5.89	7.06	3.53	4.68
Quick Ratio	―	5.80	6.96	3.50	4.62
Cash Ratio	―	3.57	0.93	2.36	3.42
Solvency Ratio	―	0.15	0.37	0.21	0.24
Operating Cash Flow Ratio	―	0.36	-1.12	0.18	0.87
Short-Term Operating Cash Flow Coverage	―	4.20	-9.15	3.22	11.57
Net Current Asset Value	HK$ ―	HK$ 168.44M	HK$ 152.75M	HK$ 139.06M	HK$ 163.07M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.04	0.02
Debt-to-Equity Ratio	―	0.03	0.04	0.06	0.02
Debt-to-Capital Ratio	―	0.03	0.03	0.05	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.18	1.13	1.31	1.25
Debt Service Coverage Ratio	―	1.75	3.10	3.81	3.17
Interest Coverage Ratio	―	-3.86	5.16	33.58	29.86
Debt to Market Cap	―	0.06	0.08	0.10	0.07
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-18.63	-1.42	-8.25	-11.78
Profitability Margins
Gross Profit Margin	―	18.86%	17.26%	19.38%	16.11%
EBIT Margin	―	-0.86%	1.34%	3.33%	1.49%
EBITDA Margin	―	4.40%	5.34%	6.31%	5.78%
Operating Profit Margin	―	-0.86%	0.87%	3.33%	1.49%
Pretax Profit Margin	―	-1.08%	0.70%	3.23%	1.44%
Net Profit Margin	―	-1.47%	0.22%	2.44%	0.68%
Continuous Operations Profit Margin	―	-1.47%	0.22%	2.44%	0.68%
Net Income Per EBT	―	136.99%	31.76%	75.59%	47.51%
EBT Per EBIT	―	125.90%	80.61%	97.02%	96.65%
Return on Assets (ROA)	―	-0.92%	0.22%	2.24%	0.66%
Return on Equity (ROE)	―	-1.09%	0.25%	2.94%	0.82%
Return on Capital Employed (ROCE)	―	-0.63%	0.97%	3.92%	1.79%
Return on Invested Capital (ROIC)	―	-0.61%	0.30%	2.87%	0.83%
Return on Tangible Assets	―	-0.94%	0.22%	2.29%	0.71%
Earnings Yield	―	-4.32%	1.31%	18.87%	3.02%
Efficiency Ratios
Receivables Turnover	―	10.39	10.01	10.46	18.74
Payables Turnover	―	12.27	21.98	11.09	41.80
Inventory Turnover	―	38.65	75.82	125.07	67.21
Fixed Asset Turnover	―	8.94	10.65	7.97	12.94
Asset Turnover	―	0.62	0.99	0.92	0.96
Working Capital Turnover Ratio	―	0.89	1.48	1.54	1.51
Cash Conversion Cycle	―	14.83	24.66	4.90	16.17
Days of Sales Outstanding	―	35.13	36.46	34.89	19.47
Days of Inventory Outstanding	―	9.44	4.81	2.92	5.43
Days of Payables Outstanding	―	29.74	16.61	32.91	8.73
Operating Cycle	―	44.57	41.27	37.81	24.90
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	-0.02	<0.01	0.04
Free Cash Flow Per Share	―	0.01	-0.02	>-0.01	0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.98	1.02	-0.09	0.90
Dividend Paid and CapEx Coverage Ratio	―	47.49	-44.46	0.92	9.60
Capital Expenditure Coverage Ratio	―	47.49	-44.46	0.92	9.60
Operating Cash Flow Coverage Ratio	―	1.95	-4.07	0.95	9.10
Operating Cash Flow to Sales Ratio	―	0.09	-0.13	0.04	0.18
Free Cash Flow Yield	―	24.82%	-77.86%	-2.98%	70.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-23.16	76.05	5.30	33.09
Price-to-Sales (P/S) Ratio	―	0.34	0.17	0.13	0.23
Price-to-Book (P/B) Ratio	―	0.25	0.19	0.16	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.03	-1.28	-33.52	1.42
Price-to-Operating Cash Flow Ratio	―	3.94	-1.31	2.98	1.27
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.83	0.02	-0.40
Price-to-Fair Value	―	0.25	0.19	0.16	0.27
Enterprise Value Multiple	―	-10.87	1.74	-6.20	-7.87
Enterprise Value	―	-68.51M	20.36M	-92.21M	-98.41M
EV to EBITDA	―	-10.87	1.74	-6.20	-7.87
EV to Sales	―	-0.48	0.09	-0.39	-0.45
EV to Free Cash Flow	―	-5.65	-0.71	101.22	-2.85
EV to Operating Cash Flow	―	-5.53	-0.72	-8.99	-2.56
Tangible Book Value Per Share	―	0.16	0.16	0.16	0.17
Shareholders’ Equity Per Share	―	0.16	0.16	0.17	0.18
Tax and Other Ratios
Effective Tax Rate	―	-0.37	0.68	0.24	0.52
Revenue Per Share	―	0.12	0.18	0.20	0.22
Net Income Per Share	―	>-0.01	<0.01	<0.01	<0.01
Tax Burden	―	1.37	0.32	0.76	0.48
Interest Burden	―	1.26	0.52	0.97	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.16	0.12	0.12	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-8.04	-57.91	1.35	12.35

Currency in HKD