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Melbourne Enterprises Limited (HK:0158)
:0158
Hong Kong Market
0158
Melbourne Enterprises Limited
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Melbourne Enterprises Limited (0158) Ratios

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Melbourne Enterprises Limited Ratios

HK:0158's free cash flow for Q4 2025 was HK$0.70. For the 2025 fiscal year, HK:0158's free cash flow was decreased by HK$ and operating cash flow was HK$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.00 0.00 4.17 4.33 5.14
Quick Ratio
 0.00 0.00 4.17 4.33 5.14
Cash Ratio
 3.40 3.40 4.05 4.33 4.95
Solvency Ratio
 -8.56 -8.56 -2.18 -1.69 -1.91
Operating Cash Flow Ratio
 1.50 1.50 1.55 1.74 1.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -74.79MHK$ -74.79MHK$ 201.28MHK$ 177.63MHK$ 187.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.01 -2.01 -2.10 -2.34 -2.21
Profitability Margins
Gross Profit Margin
84.62%71.83%77.28%74.06%77.41%
EBIT Margin
67.97%67.97%78.20%68.64%69.57%
EBITDA Margin
68.00%68.00%78.23%68.66%69.64%
Operating Profit Margin
67.97%67.97%68.80%63.73%69.57%
Pretax Profit Margin
-364.82%-364.82%-85.67%-71.41%-68.86%
Net Profit Margin
-375.20%-375.20%-96.72%-81.80%-80.27%
Continuous Operations Profit Margin
-375.20%-375.20%-96.72%-81.80%-80.27%
Net Income Per EBT
102.84%102.84%112.89%114.56%116.57%
EBT Per EBIT
-536.77%-536.77%-124.52%-112.04%-98.98%
Return on Assets (ROA)
-9.92%-9.92%-2.18%-1.74%-1.66%
Return on Equity (ROE)
-9.63%-10.04%-2.20%-1.76%-1.68%
Return on Capital Employed (ROCE)
1.82%1.82%1.57%1.36%1.45%
Return on Invested Capital (ROIC)
-168.83%-168.83%1.57%1.36%1.45%
Return on Tangible Assets
-9.92%-9.92%-2.18%-1.74%-1.66%
Earnings Yield
-43.87%-40.34%-10.01%-4.38%-4.21%
Efficiency Ratios
Receivables Turnover
 38.47 38.47 26.80 4.05 21.00
Payables Turnover
 0.00 0.00 23.02 22.23 31.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.46K 1.46K 997.94 1.02K 2.89K
Asset Turnover
 0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
 -4.97 2.46 0.80 0.79 0.78
Cash Conversion Cycle
 9.49 9.49 -2.24 73.75 5.74
Days of Sales Outstanding
 9.49 9.49 13.62 90.17 17.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 15.86 16.42 11.64
Operating Cycle
 9.49 9.49 13.62 90.17 17.38
Cash Flow Ratios
Operating Cash Flow Per Share
 4.13 4.13 4.05 4.09 3.38
Free Cash Flow Per Share
 4.13 4.13 4.04 4.08 3.37
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 1.12 1.13 0.94
Capital Expenditure Coverage Ratio
 7.95K 7.95K 1.61K 768.74 1.07K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.61 0.61 0.63 0.65 0.53
Free Cash Flow Yield
7.08%6.51%6.47%3.46%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.28 -2.48 -9.99 -22.84 -23.75
Price-to-Sales (P/S) Ratio
 8.55 9.30 9.66 18.68 19.06
Price-to-Book (P/B) Ratio
 0.23 0.25 0.22 0.40 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 14.13 15.36 15.46 28.89 35.88
Price-to-Operating Cash Flow Ratio
 14.13 15.36 15.45 28.85 35.84
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 -0.48 -16.64 0.08
Price-to-Fair Value
 0.23 0.25 0.22 0.40 0.40
Enterprise Value Multiple
 10.57 11.66 10.26 24.87 25.16
Enterprise Value
 1.23B 1.35B 1.30B 2.70B 2.78B
EV to EBITDA
 10.57 11.66 10.26 24.87 25.16
EV to Sales
 7.18 7.93 8.02 17.07 17.52
EV to Free Cash Flow
 11.87 13.10 12.83 26.40 32.98
EV to Operating Cash Flow
 11.86 13.10 12.83 26.37 32.95
Tangible Book Value Per Share
 255.24 255.24 283.96 294.21 303.64
Shareholders’ Equity Per Share
 255.24 255.24 283.96 294.21 303.64
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.13 -0.15 -0.17
Revenue Per Share
 6.83 6.83 6.47 6.32 6.35
Net Income Per Share
 -25.62 -25.62 -6.25 -5.17 -5.10
Tax Burden
 1.03 1.03 1.13 1.15 1.17
Interest Burden
 -5.37 -5.37 -1.10 -1.04 -0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.17 -0.73 -0.91 -0.77
Currency in HKD