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Asia-express Logistics Holdings Limited (HK:8620)
:8620
Hong Kong Market
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 Q4 2024 was HK$-0.03. For the 2024 fiscal year, HK:8620's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.98 1.02 0.96 0.84 1.03
Quick Ratio
 0.98 1.02 0.96 1.34 1.03
Cash Ratio
 0.27 0.16 0.18 0.04 0.21
Solvency Ratio
 0.11 0.14 0.19 <0.01 0.01
Operating Cash Flow Ratio
 0.11 0.17 0.44 0.12 0.10
Short-Term Operating Cash Flow Coverage
 0.25 0.68 2.04 0.27 0.21
Net Current Asset Value
HK$ -13.96MHK$ -9.37MHK$ -15.12MHK$ -27.06MHK$ -16.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.28 0.30 0.45 0.45
Debt-to-Equity Ratio
 1.17 0.87 0.91 1.89 1.47
Debt-to-Capital Ratio
 0.54 0.47 0.48 0.65 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.32 3.08 3.07 4.17 3.26
Debt Service Coverage Ratio
 0.33 0.73 1.05 0.09 0.08
Interest Coverage Ratio
 -3.66 0.90 -0.65 -6.14 -6.54
Debt to Market Cap
 0.31 0.30 0.18 0.68 0.50
Interest Debt Per Share
 0.08 0.06 0.07 0.14 0.17
Net Debt to EBITDA
 2.27 1.73 1.31 14.47 14.48
Profitability Margins
Gross Profit Margin
-0.41%-0.05%1.06%-5.13%-2.19%
EBIT Margin
-0.87%-0.59%-0.51%-5.18%-3.89%
EBITDA Margin
2.90%3.25%4.75%1.26%0.98%
Operating Profit Margin
-1.84%0.53%-0.54%-6.34%-3.93%
Pretax Profit Margin
-1.37%-1.18%-1.34%-6.21%-4.50%
Net Profit Margin
-1.20%-1.02%-1.25%-6.16%-4.43%
Continuous Operations Profit Margin
-1.20%-1.02%-1.25%-6.16%-4.43%
Net Income Per EBT
87.91%86.41%93.40%99.08%98.60%
EBT Per EBIT
74.30%-220.31%248.54%97.98%114.40%
Return on Assets (ROA)
-3.63%-3.49%-3.99%-14.49%-10.26%
Return on Equity (ROE)
-12.16%-10.75%-12.22%-60.34%-33.49%
Return on Capital Employed (ROCE)
-13.43%4.29%-3.89%-45.18%-21.74%
Return on Invested Capital (ROIC)
-7.23%2.50%-2.46%-20.66%-11.60%
Return on Tangible Assets
-3.63%-3.49%-3.99%-14.49%-10.26%
Earnings Yield
-5.01%-7.46%-5.89%-32.58%-18.24%
Efficiency Ratios
Receivables Turnover
 7.23 8.26 8.99 6.74 7.58
Payables Turnover
 11.91 12.73 12.24 11.04 13.38
Inventory Turnover
 0.00 0.00 0.00 -7.51 0.00
Fixed Asset Turnover
 7.77 8.47 7.22 5.61 6.12
Asset Turnover
 3.01 3.43 3.18 2.35 2.31
Working Capital Turnover Ratio
 -1.72K -586.87 -42.65 -57.25 42.95
Cash Conversion Cycle
 19.86 15.52 10.79 -27.49 20.89
Days of Sales Outstanding
 50.49 44.20 40.62 54.16 48.16
Days of Inventory Outstanding
 0.00 0.00 0.00 -48.59 0.00
Days of Payables Outstanding
 30.64 28.68 29.83 33.05 27.27
Operating Cycle
 50.49 44.20 40.62 5.57 48.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 0.05 0.02 0.02
Free Cash Flow Per Share
 0.01 0.02 0.05 0.02 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.76 0.82 0.94 0.73 0.88
Dividend Paid and CapEx Coverage Ratio
 4.18 5.54 17.52 3.71 8.42
Capital Expenditure Coverage Ratio
 4.18 5.54 17.52 3.71 8.42
Operating Cash Flow Coverage Ratio
 0.19 0.34 0.83 0.18 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.08 0.03 0.03
Free Cash Flow Yield
6.89%16.75%34.36%13.31%9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.47 -13.41 -16.98 -3.07 -5.48
Price-to-Sales (P/S) Ratio
 0.28 0.14 0.21 0.19 0.24
Price-to-Book (P/B) Ratio
 2.83 1.44 2.08 1.85 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 17.07 5.97 2.91 7.51 10.95
Price-to-Operating Cash Flow Ratio
 12.98 4.89 2.74 5.49 9.65
Price-to-Earnings Growth (PEG) Ratio
 1.77 0.63 0.21 -0.30 -0.04
Price-to-Fair Value
 2.83 1.44 2.08 1.85 1.84
Enterprise Value Multiple
 12.03 5.93 5.78 29.50 39.30
Enterprise Value
 102.92M 67.06M 97.94M 121.52M 158.85M
EV to EBITDA
 10.57 5.93 5.78 29.50 39.30
EV to Sales
 0.31 0.19 0.27 0.37 0.38
EV to Free Cash Flow
 18.48 8.43 3.77 14.74 17.34
EV to Operating Cash Flow
 14.05 6.90 3.55 10.77 15.28
Tangible Book Value Per Share
 0.06 0.06 0.07 0.07 0.11
Shareholders’ Equity Per Share
 0.06 0.06 0.07 0.07 0.11
Tax and Other Ratios
Effective Tax Rate
 0.12 0.14 0.07 <0.01 0.01
Revenue Per Share
 0.64 0.66 0.68 0.68 0.86
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.04 -0.04
Tax Burden
 0.88 0.86 0.93 0.99 0.99
Interest Burden
 1.58 2.01 2.65 1.20 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 -0.07 >-0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.57 -2.37 -6.19 -0.55 -0.56
Currency in HKD