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STOCKS

Asia-express Logistics Holdings Limited (HK:8620)

:8620

8620

Asia-express Logistics Holdings Limited

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Asia-express Logistics Holdings Limited (8620) Ratios

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Asia-express Logistics Holdings Limited Ratios

HK:8620's free cash flow for Q2 2024 was HK$0.14. For the 2024 fiscal year, HK:8620's free cash flow was decreased by HK$ 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	1.02	0.96	0.84	1.03	1.17
Quick Ratio	1.02	0.96	0.89	1.07	1.92
Cash Ratio	0.16	0.18	0.04	0.21	0.24
Solvency Ratio	0.09	0.19	<0.01	0.01	0.08
Operating Cash Flow Ratio	0.28	0.44	0.12	0.10	-0.15
Short-Term Operating Cash Flow Coverage	1.13	2.04	0.27	0.21	-0.43
Net Current Asset Value	HK$ -9.37M	HK$ -15.12M	HK$ -27.06M	HK$ -16.92M	HK$ -6.75M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.45	0.45	0.36
Debt-to-Equity Ratio	0.87	0.91	1.89	1.47	0.97
Debt-to-Capital Ratio	0.47	0.48	0.65	0.59	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.08	3.07	4.17	3.26	2.65
Debt Service Coverage Ratio	0.42	1.05	0.09	0.08	0.32
Interest Coverage Ratio	2.38	-0.65	-6.14	-6.54	-4.28
Debt to Market Cap	0.36	0.18	0.68	0.50	0.44
Interest Debt Per Share	0.06	0.07	0.14	0.17	0.15
Net Debt to EBITDA	3.09	1.31	14.47	14.48	4.83
Profitability Margins
Gross Profit Margin	5.90%	1.06%	-5.13%	-2.19%	0.21%
EBIT Margin	-0.90%	-0.51%	-5.18%	-3.89%	-1.96%
EBITDA Margin	1.82%	4.75%	1.26%	0.98%	2.54%
Operating Profit Margin	1.41%	-0.54%	-6.34%	-3.93%	-2.35%
Pretax Profit Margin	-1.18%	-1.34%	-6.21%	-4.50%	-2.50%
Net Profit Margin	-1.02%	-1.25%	-6.16%	-4.43%	-2.04%
Continuous Operations Profit Margin	-1.02%	-1.25%	-6.16%	-4.43%	-2.04%
Net Income Per EBT	86.41%	93.40%	99.08%	98.60%	81.46%
EBT Per EBIT	-83.64%	248.54%	97.98%	114.40%	106.63%
Return on Assets (ROA)	-3.49%	-3.99%	-14.49%	-10.26%	-4.01%
Return on Equity (ROE)	-10.02%	-12.22%	-60.34%	-33.49%	-10.61%
Return on Capital Employed (ROCE)	11.31%	-3.89%	-45.18%	-21.74%	-9.29%
Return on Invested Capital (ROIC)	6.60%	-2.46%	-20.66%	-11.60%	-4.95%
Return on Tangible Assets	-3.49%	-3.99%	-14.49%	-10.26%	-4.01%
Earnings Yield	-9.06%	-5.89%	-32.58%	-18.24%	-10.09%
Efficiency Ratios
Receivables Turnover	8.26	8.99	6.33	7.03	5.17
Payables Turnover	11.97	12.24	11.04	13.38	10.30
Inventory Turnover	0.00	0.00	-85.54	-102.62	-5.16
Fixed Asset Turnover	8.47	7.22	5.61	6.12	4.96
Asset Turnover	3.43	3.18	2.35	2.31	1.97
Working Capital Turnover Ratio	158.08	-42.65	-57.25	42.95	54.61
Cash Conversion Cycle	13.71	10.79	20.32	21.05	-35.58
Days of Sales Outstanding	44.20	40.62	57.64	51.88	70.64
Days of Inventory Outstanding	0.00	0.00	-4.27	-3.56	-70.79
Days of Payables Outstanding	30.49	29.83	33.05	27.27	35.43
Operating Cycle	44.20	40.62	53.37	48.33	-0.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.05	0.02	0.02	-0.03
Free Cash Flow Per Share	0.03	0.05	0.02	0.02	-0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.90	0.94	0.73	0.88	1.51
Dividend Paid and CapEx Coverage Ratio	10.21	17.52	3.71	8.42	-1.98
Capital Expenditure Coverage Ratio	10.21	17.52	3.71	8.42	-1.98
Operating Cash Flow Coverage Ratio	0.56	0.83	0.18	0.13	-0.21
Operating Cash Flow to Sales Ratio	0.05	0.08	0.03	0.03	-0.04
Free Cash Flow Yield	37.11%	34.36%	13.31%	9.13%	-28.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.03	-16.98	-3.07	-5.48	-9.91
Price-to-Sales (P/S) Ratio	0.11	0.21	0.19	0.24	0.20
Price-to-Book (P/B) Ratio	1.19	2.08	1.85	1.84	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	2.69	2.91	7.51	10.95	-3.49
Price-to-Operating Cash Flow Ratio	2.43	2.74	5.49	9.65	-5.25
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.21	-0.30	-0.04	-0.04
Price-to-Fair Value	1.19	2.08	1.85	1.84	1.05
Enterprise Value Multiple	9.27	5.78	29.50	39.30	12.78
Enterprise Value	58.61M	97.94M	121.52M	158.85M	122.90M
EV to EBITDA	9.27	5.78	29.50	39.30	12.78
EV to Sales	0.17	0.27	0.37	0.38	0.32
EV to Free Cash Flow	4.04	3.77	14.74	17.34	-5.61
EV to Operating Cash Flow	3.65	3.55	10.77	15.28	-8.44
Tangible Book Value Per Share	0.06	0.07	0.07	0.11	0.15
Shareholders’ Equity Per Share	0.06	0.07	0.07	0.11	0.15
Tax and Other Ratios
Effective Tax Rate	0.14	0.07	<0.01	0.01	0.19
Revenue Per Share	0.66	0.68	0.68	0.86	0.80
Net Income Per Share	>-0.01	>-0.01	-0.04	-0.04	-0.02
Tax Burden	0.86	0.93	0.99	0.99	0.81
Interest Burden	1.30	2.65	1.20	1.15	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	-0.07	>-0.01	>-0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.79	-6.19	-0.55	-0.56	1.54

Currency in HKD

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