Atlas Trinity Tech Limited (ATTT) Key Metrics
ATTT key metrics, FY2022–FY2025
Fiscal year ended March 31, 2025 · Hong Kong dollarsATTT returns How much profit the business earns on the capital it uses.
ATTT financial health Debt, liquidity and how easily interest is covered.
ATTT efficiency & capital use Working capital cycle and where the cash goes.
ATTT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ATTT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ATTT cash returned to shareholders
ATTT key metrics in Hong Kong dollars
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | 15.3% | 38.1% | 35.0% | 63.6% |
| Return on invested capital (ROIC) | — | — | — | 345.6% |
| Return on assets (ROA) | 10.8% | 21.8% | 23.3% | 45.2% |
| Return on tangible assets | 8.7% | 17.1% | 19.0% | 45.2% |
| Free cash flow margin | 7.9% | 23.5% | 24.1% | 18.2% |
| Income quality (OCF / net income) | 0.75 | 1.58 | 1.74 | 0.87 |
| Financial health | ||||
| Cash & short-term investments | HK$84.9M | HK$35.9M | HK$21.4M | HK$12.3M |
| Net debt | −HK$84.9M | −HK$35.9M | −HK$21.4M | −HK$12.3M |
| Net debt / EBITDA | −8.06 | −2.79 | −2.81 | −1.10 |
| Current ratio | 5.29 | 1.95 | 2.50 | 3.47 |
| Quick ratio | 5.19 | 1.89 | 2.50 | 3.47 |
| Working capital | HK$76.9M | HK$25.8M | HK$17.8M | HK$14.7M |
| Invested capital | −HK$7.9M | −HK$4.8M | −HK$224,073 | HK$2.6M |
| Tangible asset value | HK$77.0M | HK$31.1M | HK$21.1M | HK$14.8M |
| Net current asset value | HK$76.9M | HK$25.8M | HK$17.8M | HK$14.6M |
| Capital allocation | ||||
| Dividends paid | — | HK$0 | HK$0 | HK$1.6M |
| Dividend payout ratio | — | 0.0% | 0.0% | 16.5% |
| Dividends + buybacks / free cash flow | — | 0.0% | 0.0% | 19.0% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | 0.1% |
| Capex / depreciation | — | 0.00 | 0.00 | 0.31 |
| SG&A / revenue | 12.9% | 5.2% | 9.1% | 3.0% |
| Efficiency | ||||
| Days sales outstanding | 52.6 | 58.2 | 50.6 | 47.2 |
| Days of inventory on hand | 11.2 | 6.5 | — | — |
| Days payables outstanding | 3.6 | 5.1 | 8.5 | 9.4 |
| Cash conversion cycle (days) | 60.2 | 59.5 | 42.1 | 37.8 |
| Receivables turnover | 6.94 | 6.28 | 7.22 | 7.74 |
| Payables turnover | 101.67 | 70.94 | 42.98 | 38.87 |
| Inventory turnover | 32.63 | 56.12 | — | — |
| Asset turnover | 1.03 | 1.47 | 1.69 | 2.16 |
| Average receivables | HK$11.4M | HK$10.7M | HK$6.3M | HK$5.8M |
| Average payables | HK$599,334 | HK$733,934 | HK$792,231 | HK$848,934 |
| Average inventory | HK$1.9M | HK$927,843 | HK$0 | HK$0 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ATTT's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
ATTT valuation and financial ratios
Atlas Trinity Tech earned a return on equity of 15.3% in fiscal 2025.
See the ATTT income statement, the ATTT chart for price history, or the ATTT stock overview for the latest quote and news.
ATTT key metrics FAQ
What is Atlas Trinity Tech's return on equity?
Atlas Trinity Tech's return on equity (ROE) was 15.3% in fiscal 2025: net income of HK$8.3 million on average shareholders' equity of HK$54.0 million.
What is Atlas Trinity Tech's current ratio?
Atlas Trinity Tech's current ratio was 5.29 at the end of fiscal 2025: current assets were 5.29 times current liabilities.