When we look at how much money they make before expenses, they keep 0.214% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.048%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.040%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.034% return, is a testament to Amuse Group Holding Limited's adeptness in optimizing resource deployment. Amuse Group Holding Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.045%. Furthermore, the proficiency of Amuse Group Holding Limited in capital utilization is underscored by a remarkable 0.053% return on capital employed.
Stock Prices
Amuse Group Holding Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.031, while its low point bottomed out at $0.031. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Amuse Group Holding Limited's stock market.
Liquidity Ratios
Analyzing 8545.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 335.63% gauges short-term asset coverage for liabilities.
The quick ratio (330.23%) assesses immediate liquidity, while the cash ratio (196.71%) indicates cash reserves.
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Current Ratio
335.63%
Quick Ratio
330.23%
Cash Ratio
196.71%
Profitability Ratios
8545.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.62% underscores its earnings before tax deductions.
The effective tax rate stands at 13.22%, revealing its tax efficiency.
The net income per EBT, 86.78%, and the EBT per EBIT, 96.45%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.79%, we grasp its operational profitability.
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Pretax Profit Margin
4.62%
Effective Tax Rate
13.22%
Net Income per EBT
86.78%
EBT per EBIT
96.45%
EBIT per Revenue
4.79%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.36, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 288.33% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
330
Days of Inventory Outstanding
3
Operating Cycle
129.81
Days of Payables Outstanding
50
Cash Conversion Cycle
80
Receivables Turnover
2.88
Payables Turnover
7.37
Inventory Turnover
113.41
Fixed Asset Turnover
8.44
Asset Turnover
0.85
Cash Flow Ratios
The cash per share value, 0.11, showcases liquidity position.
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Free Cash Flow per Share
-0.01
Cash per Share
0.11
Free Cash Flow to Operating Cash Flow Ratio
-13.50
Cash Flow Coverage Ratio
0.07
Short Term Coverage Ratio
0.07
Capital Expenditure Coverage Ratio
0.07
Dividend Paid and Capex Coverage Ratio
0.07
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.31%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.05%, and total debt to capitalization, 4.16%, ratios shed light on its capital structure.
An interest coverage of 28.14 indicates its ability to manage interest expenses.
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Debt Ratio
3.31%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
0.05%
Total Debt to Capitalization
4.16%
Interest Coverage
28.14
Cash Flow to Debt Ratio
0.07
Company Equity Multiplier
1.31
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.37%, indicates top-line expansion, while the gross profit growth, -8.14%, reveals profitability trends.
EBIT growth, -83.78%, and operating income growth, -83.78%, offer insights into operational profitability progression.
The net income growth, -82.93%, showcases bottom-line expansion, and the EPS growth, -82.76%, measures the growth in earnings per share.
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Revenue Growth
2.37%
Gross Profit Growth
-8.14%
EBIT Growth
-83.78%
Operating Income Growth
-83.78%
Net Income Growth
-82.93%
EPS Growth
-82.76%
EPS Diluted Growth
-82.76%
Operating Cash Flow Growth
159.87%
Free Cash Flow Growth
259.32%
10-Year Revenue Growth per Share
75.78%
5-Year Revenue Growth per Share
63.97%
3-Year Revenue Growth per Share
13.70%
10-Year Operating CF Growth per Share
30.93%
5-Year Operating CF Growth per Share
753.20%
3-Year Operating CF Growth per Share
370.59%
10-Year Net Income Growth per Share
-91.89%
5-Year Net Income Growth per Share
-91.24%
3-Year Net Income Growth per Share
-90.61%
10-Year Shareholders Equity Growth per Share
243.86%
5-Year Shareholders Equity Growth per Share
155.34%
3-Year Shareholders Equity Growth per Share
6.25%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
Inventory Growth
44.96%
Asset Growth
1.62%
Book Value per Share Growth
0.83%
Debt Growth
-39.97%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.21, and the price to book ratio, 0.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.19, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -5.41, and price to operating cash flows, 73.08, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.21
Price to Book Ratio
0.21
Price to Sales Ratio
0.19
Price Cash Flow Ratio
73.08
Price Earnings to Growth Ratio
0.02
Enterprise Value Multiple
13.65
Price Fair Value
0.21
Price to Operating Cash Flow Ratio
73.08
Price to Free Cash Flows Ratio
-5.41
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