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STOCKS

Mei Ah Entertainment Group Limited (HK:0391)

:0391

0391

Mei Ah Entertainment Group Limited

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Mei Ah Entertainment Group Limited (0391) Ratios

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Mei Ah Entertainment Group Limited Ratios

HK:0391's free cash flow for Q4 2024 was HK$-0.34. For the 2024 fiscal year, HK:0391's free cash flow was decreased by HK$ and operating cash flow was HK$-0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.72	0.71	0.73	0.50
Quick Ratio	0.62	0.71	0.70	0.73	0.49
Cash Ratio	0.24	0.27	0.15	0.39	0.22
Solvency Ratio	>-0.01	-0.02	<0.01	-0.02	-0.02
Operating Cash Flow Ratio	0.35	0.33	0.16	0.40	0.02
Short-Term Operating Cash Flow Coverage	1.18	1.37	0.71	1.70	0.06
Net Current Asset Value	HK$ -249.19M	HK$ -236.28M	HK$ -244.43M	HK$ -257.81M	HK$ -312.90M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.33	0.33	0.34
Debt-to-Equity Ratio	0.92	0.86	0.70	0.69	0.72
Debt-to-Capital Ratio	0.48	0.46	0.41	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.23	0.22	0.21
Financial Leverage Ratio	2.43	2.36	2.14	2.10	2.12
Debt Service Coverage Ratio	0.19	-0.02	0.19	0.09	-0.33
Interest Coverage Ratio	-7.41	-6.77	-2.19	-4.35	-5.53
Debt to Market Cap	0.23	0.26	0.14	0.09	0.26
Interest Debt Per Share	0.04	0.04	0.04	0.04	0.05
Net Debt to EBITDA	24.29	-90.14	38.77	-544.50	-10.13
Profitability Margins
Gross Profit Margin	17.35%	10.08%	48.03%	5.36%	34.17%
EBIT Margin	-36.36%	-48.48%	-13.96%	-59.34%	-41.77%
EBITDA Margin	9.94%	-1.78%	4.25%	-0.43%	-28.07%
Operating Profit Margin	-72.64%	-46.57%	-14.52%	-47.53%	-69.94%
Pretax Profit Margin	-49.94%	-55.36%	-22.08%	-68.56%	-57.76%
Net Profit Margin	-48.86%	-51.37%	-18.20%	-64.73%	-50.16%
Continuous Operations Profit Margin	-48.53%	-54.16%	-19.89%	-65.05%	-50.29%
Net Income Per EBT	97.83%	92.80%	82.43%	94.41%	86.84%
EBT Per EBIT	68.75%	118.86%	152.07%	144.25%	82.59%
Return on Assets (ROA)	-6.50%	-9.64%	-3.24%	-7.04%	-5.14%
Return on Equity (ROE)	-15.30%	-22.73%	-6.95%	-14.77%	-10.92%
Return on Capital Employed (ROCE)	-12.53%	-11.41%	-3.31%	-6.39%	-9.12%
Return on Invested Capital (ROIC)	-11.20%	-10.23%	-2.63%	-5.53%	-7.71%
Return on Tangible Assets	-7.51%	-10.87%	-3.81%	-8.13%	-6.17%
Earnings Yield	-6.25%	-11.53%	-2.40%	-3.59%	-7.20%
Efficiency Ratios
Receivables Turnover	1.96	2.87	4.86	4.51	3.82
Payables Turnover	6.82	11.90	7.68	10.38	6.31
Inventory Turnover	48.94	79.82	48.91	319.29	155.56
Fixed Asset Turnover	0.32	0.46	0.46	0.27	0.28
Asset Turnover	0.13	0.19	0.18	0.11	0.10
Working Capital Turnover Ratio	-1.72	-2.70	-3.02	-1.28	-0.91
Cash Conversion Cycle	139.95	101.18	35.07	46.94	40.01
Days of Sales Outstanding	185.99	127.27	75.13	80.97	95.49
Days of Inventory Outstanding	7.46	4.57	7.46	1.14	2.35
Days of Payables Outstanding	53.50	30.67	47.53	35.17	57.82
Operating Cycle	193.45	131.84	82.60	82.11	97.84
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.59	0.07	0.83	-3.98
Dividend Paid and CapEx Coverage Ratio	5.50	2.46	1.08	5.92	0.20
Capital Expenditure Coverage Ratio	5.50	2.46	1.08	5.92	0.20
Operating Cash Flow Coverage Ratio	0.21	0.21	0.10	0.23	0.01
Operating Cash Flow to Sales Ratio	0.60	0.41	0.19	0.70	0.04
Free Cash Flow Yield	6.27%	5.47%	0.17%	3.22%	-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.01	-8.67	-41.70	-27.85	-13.89
Price-to-Sales (P/S) Ratio	7.82	4.46	7.59	18.03	6.97
Price-to-Book (P/B) Ratio	2.53	1.97	2.90	4.11	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	15.95	18.28	572.65	31.01	-49.02
Price-to-Operating Cash Flow Ratio	13.05	10.84	40.01	25.77	195.12
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.05	0.74	-1.08	0.43
Price-to-Fair Value	2.53	1.97	2.90	4.11	1.52
Enterprise Value Multiple	102.94	-340.61	217.48	-4.76K	-34.95
Enterprise Value	775.36M	668.62M	1.09B	1.54B	767.31M
EV to EBITDA	102.94	-340.61	217.48	-4.76K	-34.95
EV to Sales	10.24	6.06	9.24	20.36	9.81
EV to Free Cash Flow	20.88	24.85	696.87	35.01	-69.02
EV to Operating Cash Flow	17.09	14.73	48.69	29.10	274.73
Tangible Book Value Per Share	0.04	0.03	0.04	0.04	0.04
Shareholders’ Equity Per Share	0.04	0.04	0.05	0.06	0.06
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	0.10	0.08	0.07
Revenue Per Share	0.01	0.02	0.02	0.01	0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.98	0.93	0.82	0.94	0.87
Interest Burden	1.37	1.14	1.58	1.16	1.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.50	0.66	0.55	0.90	1.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.80	-0.74	-1.04	-1.08	-0.07

Currency in HKD