tiprankstipranks
Meta Media Holdings Limited (HK:0072)
:0072
Hong Kong Market
0072
Meta Media Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0072 full AI Analyst Report?

Meta Media Holdings Limited (0072) Ratios

0 Followers

Meta Media Holdings Limited Ratios

HK:0072's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, HK:0072's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 1.05 1.08 1.19
Quick Ratio
 0.68 0.68 0.74 0.80 0.93
Cash Ratio
 0.12 0.12 0.13 0.11 0.12
Solvency Ratio
 -0.08 -0.08 -0.02 -0.01 -0.08
Operating Cash Flow Ratio
 0.04 0.03 0.10 0.08 0.07
Short-Term Operating Cash Flow Coverage
 0.07 0.05 0.19 0.15 0.13
Net Current Asset Value
¥ -41.23M¥ -41.23M¥ -12.94M¥ -45.82M¥ -10.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.27 0.33 0.34
Debt-to-Equity Ratio
 1.15 1.15 0.79 1.03 1.04
Debt-to-Capital Ratio
 0.54 0.54 0.44 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.09 0.09 <0.01 0.00 0.00
Financial Leverage Ratio
 3.45 3.45 2.90 3.08 3.02
Debt Service Coverage Ratio
 -0.09 -0.09 -0.03 0.04 -0.14
Interest Coverage Ratio
 -4.18 -4.14 -0.74 -1.88 -7.72
Debt to Market Cap
 2.11 1.98 1.73 2.17 1.31
Interest Debt Per Share
 0.45 0.45 0.40 0.55 0.59
Net Debt to EBITDA
 -10.67 -10.67 -39.50 19.44 -8.53
Profitability Margins
Gross Profit Margin
34.21%34.21%36.26%37.60%31.01%
EBIT Margin
-6.51%-6.51%-3.78%-5.43%-16.81%
EBITDA Margin
-4.01%-4.01%-0.87%2.56%-6.49%
Operating Profit Margin
-7.52%-7.52%-2.04%-5.28%-16.36%
Pretax Profit Margin
-9.48%-9.48%-4.88%-8.23%-18.93%
Net Profit Margin
-10.08%-10.08%-4.75%-9.13%-18.92%
Continuous Operations Profit Margin
-9.71%-9.71%-5.31%-9.05%-19.48%
Net Income Per EBT
106.26%106.26%97.16%110.98%99.95%
EBT Per EBIT
126.06%126.06%239.45%155.90%115.72%
Return on Assets (ROA)
-6.38%-6.38%-2.88%-5.14%-9.79%
Return on Equity (ROE)
-20.78%-22.02%-8.35%-15.83%-29.57%
Return on Capital Employed (ROCE)
-10.27%-10.27%-2.50%-5.67%-15.60%
Return on Invested Capital (ROIC)
-6.24%-6.24%-1.63%-3.78%-10.52%
Return on Tangible Assets
-7.30%-7.30%-3.25%-5.73%-10.91%
Earnings Yield
-41.07%-38.51%-19.61%-46.39%-52.58%
Efficiency Ratios
Receivables Turnover
 2.21 2.21 2.46 2.50 2.17
Payables Turnover
 2.78 2.78 2.31 3.17 3.32
Inventory Turnover
 2.54 2.54 2.51 2.70 3.00
Fixed Asset Turnover
 3.05 3.05 2.77 2.15 1.76
Asset Turnover
 0.63 0.63 0.61 0.56 0.52
Working Capital Turnover Ratio
 -471.44 81.29 18.52 8.74 4.34
Cash Conversion Cycle
 177.34 177.34 135.39 166.02 180.15
Days of Sales Outstanding
 165.20 165.20 148.10 145.91 168.57
Days of Inventory Outstanding
 143.50 143.50 145.45 135.32 121.47
Days of Payables Outstanding
 131.36 131.36 158.16 115.21 109.89
Operating Cycle
 308.70 308.70 293.55 281.23 290.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 0.07 0.06 0.05
Free Cash Flow Per Share
 <0.01 0.00 0.06 0.05 0.04
CapEx Per Share
 0.02 0.02 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.06 0.00 0.83 0.93 0.73
Dividend Paid and CapEx Coverage Ratio
 1.07 1.00 5.96 14.26 3.69
Capital Expenditure Coverage Ratio
 1.07 1.00 5.96 14.26 3.69
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.18 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.08 0.07 0.06
Free Cash Flow Yield
0.80%0.00%27.37%31.29%12.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.43 -2.60 -5.10 -2.16 -1.90
Price-to-Sales (P/S) Ratio
 0.25 0.26 0.24 0.20 0.36
Price-to-Book (P/B) Ratio
 0.54 0.57 0.43 0.34 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 125.01 0.00 3.65 3.20 8.13
Price-to-Operating Cash Flow Ratio
 7.81 11.48 3.04 2.97 5.92
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 0.10 0.04 >-0.01
Price-to-Fair Value
 0.54 0.57 0.43 0.34 0.56
Enterprise Value Multiple
 -16.79 -17.19 -67.27 27.12 -14.08
Enterprise Value
 243.16M 249.01M 211.51M 265.18M 338.68M
EV to EBITDA
 -16.79 -17.19 -67.27 27.12 -14.08
EV to Sales
 0.67 0.69 0.59 0.70 0.91
EV to Free Cash Flow
 342.96 0.00 8.85 11.28 20.62
EV to Operating Cash Flow
 21.43 30.25 7.37 10.49 15.03
Tangible Book Value Per Share
 0.36 0.36 0.46 0.50 0.56
Shareholders’ Equity Per Share
 0.38 0.38 0.47 0.51 0.55
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.09 -0.10 -0.03
Revenue Per Share
 0.82 0.82 0.83 0.88 0.86
Net Income Per Share
 -0.08 -0.08 -0.04 -0.08 -0.16
Tax Burden
 1.06 1.06 0.97 1.11 1.00
Interest Burden
 1.46 1.46 1.29 1.52 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.41 0.26 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.23 -1.63 -0.81 -0.32
Currency in CNY