tiprankstipranks
Trending News
More News >
Melbourne Enterprises Limited (HK:0158)
:0158
Hong Kong Market

Melbourne Enterprises Limited (0158) Ratios

Compare
0 Followers

Melbourne Enterprises Limited Ratios

HK:0158's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0158's free cash flow was decreased by HK$ and operating cash flow was HK$0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 4.17 4.33 5.14 4.59
Quick Ratio
0.00 4.17 4.33 5.93 4.59
Cash Ratio
3.40 4.05 4.33 4.95 4.43
Solvency Ratio
-8.56 -2.18 -1.69 -1.91 0.92
Operating Cash Flow Ratio
1.91 1.55 1.74 1.71 1.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -74.79MHK$ 201.28MHK$ 177.63MHK$ 187.28MHK$ 185.57M
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 94.97 0.00
Interest Coverage Ratio
0.00 0.00 0.00 113.47 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 0.04 0.00
Net Debt to EBITDA
-2.01 -2.10 -2.34 -2.21 -2.52
Profitability Margins
Gross Profit Margin
75.61%77.28%74.06%77.41%69.44%
EBIT Margin
67.97%78.20%63.73%69.57%61.44%
EBITDA Margin
68.00%78.23%68.66%69.64%61.77%
Operating Profit Margin
76.99%68.80%63.73%69.57%61.44%
Pretax Profit Margin
-364.82%-85.67%-71.41%-68.86%51.66%
Net Profit Margin
-375.20%-96.72%-81.80%-80.27%41.68%
Continuous Operations Profit Margin
-375.20%-96.72%-81.80%-80.27%41.68%
Net Income Per EBT
102.84%112.89%114.56%116.57%80.68%
EBT Per EBIT
-473.84%-124.52%-112.04%-98.98%84.09%
Return on Assets (ROA)
-9.92%-2.18%-1.74%-1.66%0.85%
Return on Equity (ROE)
-9.63%-2.20%-1.76%-1.68%0.86%
Return on Capital Employed (ROCE)
2.06%1.57%1.36%1.45%1.26%
Return on Invested Capital (ROIC)
-191.25%1.57%1.56%1.69%1.01%
Return on Tangible Assets
-9.92%-2.18%-1.74%-1.66%0.85%
Earnings Yield
-41.25%-10.01%-4.38%-4.21%1.83%
Efficiency Ratios
Receivables Turnover
38.47 26.80 0.00 0.00 0.00
Payables Turnover
0.00 23.02 22.23 31.34 31.09
Inventory Turnover
0.00 0.00 0.00 -0.91 0.00
Fixed Asset Turnover
1.46K 997.94 1.02K 2.89K 1.91K
Asset Turnover
0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-4.97 0.80 0.79 0.78 0.74
Cash Conversion Cycle
9.49 -2.24 -16.42 -412.61 -11.74
Days of Sales Outstanding
9.49 13.62 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -400.96 0.00
Days of Payables Outstanding
0.00 15.86 16.42 11.64 11.74
Operating Cycle
9.49 13.62 0.00 -400.96 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.25 4.05 4.09 3.38 2.99
Free Cash Flow Per Share
5.20 4.04 4.08 3.37 2.99
CapEx Per Share
0.05 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.84 1.12 1.13 0.94 0.65
Capital Expenditure Coverage Ratio
106.24 1.61K 768.74 1.07K 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.77 0.63 0.65 0.53 0.47
Free Cash Flow Yield
8.38%6.47%3.46%2.79%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.42 -9.99 -22.84 -23.75 54.59
Price-to-Sales (P/S) Ratio
9.09 9.66 18.68 19.06 22.75
Price-to-Book (P/B) Ratio
0.24 0.22 0.40 0.40 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
11.93 15.46 28.89 35.88 48.85
Price-to-Operating Cash Flow Ratio
11.82 15.45 28.85 35.84 48.85
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.48 -16.64 0.08 -0.52
Price-to-Fair Value
0.24 0.22 0.40 0.40 0.47
Enterprise Value Multiple
11.36 10.26 24.87 25.16 34.31
Enterprise Value
1.32B 1.30B 2.70B 2.78B 3.40B
EV to EBITDA
11.36 10.26 24.87 25.16 34.31
EV to Sales
7.73 8.02 17.07 17.52 21.19
EV to Free Cash Flow
10.14 12.83 26.40 32.98 45.51
EV to Operating Cash Flow
10.04 12.83 26.37 32.95 45.51
Tangible Book Value Per Share
255.24 283.96 294.21 303.64 312.70
Shareholders’ Equity Per Share
255.24 283.96 294.21 303.64 312.70
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.13 -0.15 -0.17 0.19
Revenue Per Share
6.83 6.47 6.32 6.35 6.42
Net Income Per Share
-25.62 -6.25 -5.17 -5.10 2.67
Tax Burden
1.03 1.13 1.15 1.17 0.81
Interest Burden
-5.37 -1.10 -1.12 -0.99 0.84
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.04 0.08 0.10 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.41 -0.73 -0.91 -0.77 0.90
Currency in HKD