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Bowen Fintech Plc (GB:MOH)
LSE:MOH
UK Market

Bowen Fintech Plc (MOH) Ratios

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Bowen Fintech Plc Ratios

GB:MOH's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, GB:MOH's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
42.96 26.11 26.11 0.39
Quick Ratio
41.00 26.11 26.11 0.39
Cash Ratio
<0.01 25.69 25.69 0.39
Solvency Ratio
-2.35K -3.66 -3.66 -2.66
Operating Cash Flow Ratio
-0.02 -4.00 -4.00 -2.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.63
Net Current Asset Value
£ 4.59B£ 1.46M£ 1.46M£ -14.98K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 1.63
Debt-to-Equity Ratio
<0.01 0.00 0.00 -1.03
Debt-to-Capital Ratio
<0.01 0.00 0.00 33.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.04 1.04 -0.63
Debt Service Coverage Ratio
-578.61 0.00 0.00 -4.21
Interest Coverage Ratio
32.79 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.19 0.00 0.00 <0.01
Net Debt to EBITDA
0.48 9.20 9.20 -0.09
Profitability Margins
Gross Profit Margin
55.67%0.00%0.00%0.00%
EBIT Margin
-34.00%0.00%0.00%0.00%
EBITDA Margin
-32.39%0.00%0.00%0.00%
Operating Profit Margin
2.00%0.00%0.00%0.00%
Pretax Profit Margin
-34.04%0.00%0.00%0.00%
Net Profit Margin
-36.87%0.00%0.00%0.00%
Continuous Operations Profit Margin
-36.87%0.00%0.00%0.00%
Net Income Per EBT
108.30%100.00%100.00%100.00%
EBT Per EBIT
-1705.78%131.19%131.19%100.00%
Return on Assets (ROA)
-23.24%-14.02%-14.02%-686.63%
Return on Equity (ROE)
-52.70%-14.58%-14.58%433.87%
Return on Capital Employed (ROCE)
1.44%-11.11%-11.11%433.87%
Return on Invested Capital (ROIC)
1.55%-11.11%-11.11%-14033.69%
Return on Tangible Assets
-24.44%-14.02%-14.02%-686.63%
Earnings Yield
-1855.87%-3.23%-3.23%-2.36%
Efficiency Ratios
Receivables Turnover
0.91 0.00 0.00 0.00
Payables Turnover
29.38 0.00 0.00 0.00
Inventory Turnover
8.13 0.00 0.00 0.00
Fixed Asset Turnover
63.45 0.00 0.00 0.00
Asset Turnover
0.68 0.00 0.00 0.00
Working Capital Turnover Ratio
0.85 0.00 0.00 0.00
Cash Conversion Cycle
281.92 0.00 0.00 0.00
Days of Sales Outstanding
330.16 0.00 0.00 0.00
Days of Inventory Outstanding
44.44 0.00 0.00 0.00
Days of Payables Outstanding
92.68 0.00 0.00 0.00
Operating Cycle
374.60 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-36.33 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-36.33 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.04 0.00 0.00 -3.63
Operating Cash Flow to Sales Ratio
>-0.01 0.00 0.00 0.00
Free Cash Flow Yield
-40.95%-3.54%-3.54%-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.31 -30.93 -30.93 -42.32
Price-to-Sales (P/S) Ratio
4.54 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
3.21 4.51 4.51 -183.63
Price-to-Free Cash Flow (P/FCF) Ratio
-9.65K -28.28 -28.28 -49.13
Price-to-Operating Cash Flow Ratio
-9.38K -28.28 -28.28 -49.13
Price-to-Earnings Growth (PEG) Ratio
-34.29 0.62 0.62 0.00
Price-to-Fair Value
3.21 4.51 4.51 -183.63
Enterprise Value Multiple
-14.06 -31.37 -31.37 -42.42
Enterprise Value
-527.77M 5.10M 5.10M 2.76M
EV to EBITDA
0.41 -31.37 -31.37 -42.42
EV to Sales
-0.13 0.00 0.00 0.00
EV to Free Cash Flow
15.08 -21.87 -21.87 -49.23
EV to Operating Cash Flow
15.10 -21.87 -21.87 -49.23
Tangible Book Value Per Share
19.56 0.03 0.03 >-0.01
Shareholders’ Equity Per Share
19.70 0.03 0.03 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.08 0.00 0.00 0.00
Revenue Per Share
13.93 0.00 0.00 0.00
Net Income Per Share
-5.14 >-0.01 >-0.01 >-0.01
Tax Burden
1.09 1.00 1.00 1.00
Interest Burden
1.00 1.31 1.31 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.54 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
4.62 1.09 1.09 0.86
Currency in GBP