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STOCKS

Amuse Group Holding Ltd. (HK:8545)

:8545

8545

Amuse Group Holding Ltd.

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Amuse Group Holding Ltd. (8545) Ratios

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Amuse Group Holding Ltd. Ratios

HK:8545's free cash flow for Q2 2024 was HK$0.19. For the 2024 fiscal year, HK:8545's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.53	3.53	4.68	3.99	5.68
Quick Ratio	3.50	3.50	4.62	3.95	5.58
Cash Ratio	2.36	2.36	3.42	2.10	3.69
Solvency Ratio	0.21	0.21	0.24	0.45	0.44
Operating Cash Flow Ratio	0.18	0.18	0.87	0.36	0.27
Short-Term Operating Cash Flow Coverage	3.22	3.22	11.57	4.25	2.28
Net Current Asset Value	HK$ 139.06M	HK$ 139.06M	HK$ 163.07M	HK$ 122.67M	HK$ 142.57M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.03	0.05
Debt-to-Equity Ratio	0.06	0.06	0.02	0.04	0.06
Debt-to-Capital Ratio	0.05	0.05	0.02	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.31	1.25	1.24	1.20
Debt Service Coverage Ratio	3.81	3.81	3.17	5.22	3.91
Interest Coverage Ratio	33.58	33.58	29.86	64.12	33.54
Debt to Market Cap	0.10	0.10	0.07	0.04	0.04
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-8.25	-8.25	-11.78	-3.48	-5.40
Profitability Margins
Gross Profit Margin	19.38%	19.38%	16.11%	17.95%	20.38%
EBIT Margin	3.33%	3.33%	1.49%	5.94%	5.64%
EBITDA Margin	6.31%	6.31%	5.78%	10.85%	9.41%
Operating Profit Margin	3.33%	3.33%	1.49%	5.94%	5.64%
Pretax Profit Margin	3.23%	3.23%	1.44%	5.85%	5.47%
Net Profit Margin	2.44%	2.44%	0.68%	4.10%	3.60%
Continuous Operations Profit Margin	2.33%	2.33%	1.57%	4.62%	3.60%
Net Income Per EBT	75.59%	75.59%	47.51%	70.14%	65.79%
EBT Per EBIT	97.02%	97.02%	96.65%	98.44%	97.02%
Return on Assets (ROA)	2.24%	2.24%	0.66%	3.92%	3.63%
Return on Equity (ROE)	2.94%	2.94%	0.82%	4.85%	4.38%
Return on Capital Employed (ROCE)	3.92%	3.92%	1.79%	6.98%	6.72%
Return on Invested Capital (ROIC)	2.87%	2.87%	0.83%	4.73%	4.25%
Return on Tangible Assets	2.29%	2.29%	0.71%	5.25%	3.61%
Earnings Yield	18.87%	18.87%	3.02%	9.13%	8.56%
Efficiency Ratios
Receivables Turnover	17.75	17.75	28.54	2.98	17.07
Payables Turnover	11.09	11.09	41.80	41.45	45.11
Inventory Turnover	125.07	125.07	67.21	93.08	50.72
Fixed Asset Turnover	7.97	7.97	12.94	9.88	7.87
Asset Turnover	0.92	0.92	0.96	0.96	1.01
Working Capital Turnover Ratio	1.54	1.54	1.51	1.57	1.46
Cash Conversion Cycle	-9.42	-9.42	9.48	117.70	20.49
Days of Sales Outstanding	20.57	20.57	12.79	122.58	21.39
Days of Inventory Outstanding	2.92	2.92	5.43	3.92	7.20
Days of Payables Outstanding	32.91	32.91	8.73	8.81	8.09
Operating Cycle	23.49	23.49	18.22	126.50	28.59
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.04	0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	0.03	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	-0.09	-0.09	0.90	0.65	-0.24
Dividend Paid and CapEx Coverage Ratio	0.92	0.92	9.60	2.84	0.81
Capital Expenditure Coverage Ratio	0.92	0.92	9.60	2.84	0.81
Operating Cash Flow Coverage Ratio	0.95	0.95	9.10	2.10	0.83
Operating Cash Flow to Sales Ratio	0.04	0.04	0.18	0.07	0.04
Free Cash Flow Yield	-2.98%	-2.98%	70.40%	10.11%	-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.30	5.30	33.09	10.95	11.68
Price-to-Sales (P/S) Ratio	0.13	0.13	0.23	0.45	0.42
Price-to-Book (P/B) Ratio	0.16	0.16	0.27	0.53	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-33.52	-33.52	1.42	9.90	-43.37
Price-to-Operating Cash Flow Ratio	2.98	2.98	1.27	6.41	10.50
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-0.40	0.68	-0.22
Price-to-Fair Value	0.16	0.16	0.27	0.53	0.51
Enterprise Value Multiple	-6.20	-6.20	-7.87	0.66	-0.93
Enterprise Value	-92.21M	-92.21M	-98.41M	15.08M	-18.08M
EV to EBITDA	-6.20	-6.20	-7.87	0.66	-0.93
EV to Sales	-0.39	-0.39	-0.45	0.07	-0.09
EV to Free Cash Flow	101.22	101.22	-2.85	1.57	9.01
EV to Operating Cash Flow	-8.99	-8.99	-2.56	1.02	-2.18
Tangible Book Value Per Share	0.16	0.16	0.18	0.18	0.17
Shareholders’ Equity Per Share	0.17	0.17	0.18	0.18	0.17
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.52	0.30	0.34
Revenue Per Share	0.20	0.20	0.22	0.21	0.21
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.76	0.76	0.48	0.70	0.66
Interest Burden	0.97	0.97	0.97	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.35	1.35	12.35	1.20	0.73

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