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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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7 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	0.13	0.80	0.57	0.47	0.54
Operating Cash Flow Ratio	0.20	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	170.67	173.20	106.20	271.67	153.57
Interest Coverage Ratio	197.18	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	-7.12	-1.21	-1.57	-1.67	-3.39
Profitability Margins
Gross Profit Margin	76.67%	76.63%	70.99%	71.98%	72.41%
EBIT Margin	41.83%	41.22%	28.12%	21.39%	22.69%
EBITDA Margin	42.08%	42.76%	30.61%	23.67%	26.37%
Operating Profit Margin	41.83%	41.72%	28.78%	24.03%	24.99%
Pretax Profit Margin	41.10%	41.01%	27.85%	21.31%	22.52%
Net Profit Margin	35.22%	35.16%	25.84%	19.98%	22.26%
Continuous Operations Profit Margin	35.22%	35.16%	25.84%	19.98%	22.26%
Net Income Per EBT	85.71%	85.75%	92.79%	93.79%	98.85%
EBT Per EBIT	98.25%	98.29%	96.77%	88.68%	90.12%
Return on Assets (ROA)	6.54%	37.82%	26.29%	19.87%	18.67%
Return on Equity (ROE)	22.65%	74.51%	53.39%	37.87%	31.32%
Return on Capital Employed (ROCE)	12.75%	73.67%	47.61%	40.89%	32.59%
Return on Invested Capital (ROIC)	10.70%	61.88%	43.14%	37.59%	31.55%
Return on Tangible Assets	6.54%	37.82%	26.29%	19.87%	18.71%
Earnings Yield	1.06%	8.46%	5.89%	3.44%	4.56%
Efficiency Ratios
Receivables Turnover	0.72	4.17	3.94	3.52	5.50
Payables Turnover	2.16	12.52	26.89	25.33	20.94
Inventory Turnover	142.64	827.98	81.91	19.39	0.00
Fixed Asset Turnover	2.44	14.15	10.25	56.66	48.14
Asset Turnover	0.19	1.08	1.02	0.99	0.84
Working Capital Turnover Ratio	0.62	2.47	2.23	1.73	2.46
Cash Conversion Cycle	340.07	58.73	83.42	107.99	48.96
Days of Sales Outstanding	506.77	87.44	92.54	103.58	66.40
Days of Inventory Outstanding	2.56	0.44	4.46	18.82	0.00
Days of Payables Outstanding	169.25	29.16	13.57	14.41	17.43
Operating Cycle	509.32	87.88	96.99	122.40	66.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	6.59	3.41	1.19	1.94
Free Cash Flow Per Share	1.12	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	1.82	1.82	1.57	0.53	4.71
Capital Expenditure Coverage Ratio	56.12	56.13	17.55	31.87	92.14
Operating Cash Flow Coverage Ratio	1.38	7.93	4.09	11.29	14.51
Operating Cash Flow to Sales Ratio	0.42	0.42	0.31	0.14	0.27
Free Cash Flow Yield	1.24%	9.85%	6.68%	2.36%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	94.56	11.82	16.99	29.03	21.93
Price-to-Sales (P/S) Ratio	33.25	4.16	4.39	5.80	4.88
Price-to-Book (P/B) Ratio	12.18	8.81	9.07	10.99	6.87
Price-to-Free Cash Flow (P/FCF) Ratio	80.62	10.15	14.97	42.44	18.50
Price-to-Operating Cash Flow Ratio	79.31	9.97	14.12	41.11	18.30
Price-to-Earnings Growth (PEG) Ratio	4.39	-0.18	0.25	7.84	0.02
Price-to-Fair Value	12.18	8.81	9.07	10.99	6.87
Enterprise Value Multiple	71.91	8.51	12.77	22.84	15.12
Enterprise Value	2.48B	1.73B	1.29B	1.37B	867.70M
EV to EBITDA	71.95	8.51	12.77	22.84	15.12
EV to Sales	30.28	3.64	3.91	5.41	3.99
EV to Free Cash Flow	73.40	8.89	13.33	39.55	15.11
EV to Operating Cash Flow	72.10	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	0.14	0.14	0.07	0.06	0.01
Revenue Per Share	2.73	15.81	10.96	8.43	7.26
Net Income Per Share	0.96	5.56	2.83	1.68	1.61
Tax Burden	0.86	0.86	0.93	0.94	0.99
Interest Burden	0.98	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	0.12	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	1.19	1.19	1.20	0.71	1.20

Currency in HKD