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STOCKS

Azeus Systems Holdings Ltd. (SG:BBW)

SGX:BBW

BBW

Azeus Systems Holdings Ltd.

RESEARCH TOOLSreports

Azeus Systems Holdings Ltd. (BBW) Ratios

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8 Followers

Azeus Systems Holdings Ltd. Ratios

SG:BBW's free cash flow for Q4 2024 was HK$0.79. For the 2024 fiscal year, SG:BBW's free cash flow was decreased by HK$ and operating cash flow was HK$0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.31	2.27	2.30	2.68
Quick Ratio	2.31	2.31	2.26	2.26	2.68
Cash Ratio	1.57	1.57	1.47	0.98	2.14
Solvency Ratio	0.11	0.80	0.57	0.47	0.54
Operating Cash Flow Ratio	0.19	1.15	0.82	0.34	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 181.37M	HK$ 181.37M	HK$ 118.91M	HK$ 121.92M	HK$ 143.91M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.08	0.01	0.02
Debt-to-Equity Ratio	0.11	0.11	0.16	0.02	0.03
Debt-to-Capital Ratio	0.10	0.10	0.14	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.97	1.97	2.03	1.91	1.68
Debt Service Coverage Ratio	147.44	173.20	106.20	271.67	153.57
Interest Coverage Ratio	171.84	195.74	106.84	292.13	147.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.84	0.87	0.86	0.11	0.15
Net Debt to EBITDA	-8.17	-1.21	-1.57	-1.67	-3.39
Profitability Margins
Gross Profit Margin	77.51%	76.63%	70.99%	71.98%	72.41%
EBIT Margin	44.43%	41.22%	28.12%	21.39%	22.69%
EBITDA Margin	44.64%	42.76%	30.61%	23.67%	26.37%
Operating Profit Margin	44.43%	41.72%	28.78%	24.03%	24.99%
Pretax Profit Margin	43.14%	41.01%	27.85%	21.31%	22.52%
Net Profit Margin	36.62%	35.16%	25.84%	19.98%	22.26%
Continuous Operations Profit Margin	36.62%	35.16%	25.84%	19.98%	22.26%
Net Income Per EBT	84.88%	85.75%	92.79%	93.79%	98.85%
EBT Per EBIT	97.11%	98.29%	96.77%	88.68%	90.12%
Return on Assets (ROA)	5.58%	37.82%	26.29%	19.87%	18.67%
Return on Equity (ROE)	15.61%	74.51%	53.39%	37.87%	31.32%
Return on Capital Employed (ROCE)	11.11%	73.67%	47.61%	40.89%	32.59%
Return on Invested Capital (ROIC)	9.24%	61.88%	43.14%	37.59%	31.55%
Return on Tangible Assets	5.58%	37.82%	26.29%	19.87%	18.71%
Earnings Yield	1.11%	8.46%	5.89%	3.44%	4.56%
Efficiency Ratios
Receivables Turnover	0.59	4.17	3.94	3.52	5.50
Payables Turnover	1.71	12.52	26.89	25.33	20.94
Inventory Turnover	112.82	827.98	81.91	19.39	0.00
Fixed Asset Turnover	2.00	14.15	10.25	56.66	48.14
Asset Turnover	0.15	1.08	1.02	0.99	0.84
Working Capital Turnover Ratio	0.51	2.47	2.23	1.73	2.46
Cash Conversion Cycle	406.83	58.73	83.42	107.99	48.96
Days of Sales Outstanding	617.58	87.44	92.54	103.58	66.40
Days of Inventory Outstanding	3.24	0.44	4.46	18.82	0.00
Days of Payables Outstanding	213.98	29.16	13.57	14.41	17.43
Operating Cycle	620.81	87.88	96.99	122.40	66.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	6.59	3.41	1.19	1.94
Free Cash Flow Per Share	1.08	6.47	3.22	1.15	1.91
CapEx Per Share	0.02	0.12	0.19	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.94	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	1.74	1.82	1.57	0.53	4.71
Capital Expenditure Coverage Ratio	55.93	56.13	17.55	31.87	92.14
Operating Cash Flow Coverage Ratio	1.32	7.93	4.09	11.29	14.51
Operating Cash Flow to Sales Ratio	0.49	0.42	0.31	0.14	0.27
Free Cash Flow Yield	1.47%	9.85%	6.68%	2.36%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	88.72	11.82	16.99	29.03	21.93
Price-to-Sales (P/S) Ratio	32.44	4.16	4.39	5.80	4.88
Price-to-Book (P/B) Ratio	9.75	8.81	9.07	10.99	6.87
Price-to-Free Cash Flow (P/FCF) Ratio	67.38	10.15	14.97	42.44	18.50
Price-to-Operating Cash Flow Ratio	66.29	9.97	14.12	41.11	18.30
Price-to-Earnings Growth (PEG) Ratio	4.12	-0.18	0.25	7.84	0.02
Price-to-Fair Value	9.75	8.81	9.07	10.99	6.87
Enterprise Value Multiple	64.48	8.51	12.77	22.84	15.12
Enterprise Value	1.96B	1.73B	1.29B	1.37B	867.70M
EV to EBITDA	65.38	8.51	12.77	22.84	15.12
EV to Sales	29.19	3.64	3.91	5.41	3.99
EV to Free Cash Flow	60.63	8.89	13.33	39.55	15.11
EV to Operating Cash Flow	59.55	8.73	12.57	38.31	14.95
Tangible Book Value Per Share	7.46	7.46	5.31	4.45	5.13
Shareholders’ Equity Per Share	7.46	7.46	5.31	4.45	5.16
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.07	0.06	0.01
Revenue Per Share	2.24	15.81	10.96	8.43	7.26
Net Income Per Share	0.82	5.56	2.83	1.68	1.61
Tax Burden	0.85	0.86	0.93	0.94	0.99
Interest Burden	0.97	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.08	0.08	0.11	0.12	0.13
SG&A to Revenue	0.11	0.12	0.15	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.19	1.20	0.71	1.20

Currency in HKD