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STOCKS

Multifield International Holdings Limited (HK:0898)

:0898

0898

Multifield International Holdings Limited

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Multifield International Holdings Limited (0898) Ratios

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Multifield International Holdings Limited Ratios

HK:0898's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0898's free cash flow was decreased by HK$ and operating cash flow was HK$0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.54	1.03	1.01	1.22
Quick Ratio	0.00	1.30	0.88	0.86	1.04
Cash Ratio	0.00	0.39	0.32	0.26	0.30
Solvency Ratio	0.07	0.06	0.11	0.12	0.01
Operating Cash Flow Ratio	0.00	0.11	0.08	0.11	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.15	0.10	0.13	0.14
Net Current Asset Value	HK$ -1.20B	HK$ -1.49B	HK$ -1.58B	HK$ -1.65B	HK$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.11	0.11	0.13
Debt-to-Equity Ratio	0.20	0.19	0.19	0.18	0.21
Debt-to-Capital Ratio	0.17	0.16	0.16	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.15	0.08	0.00	0.00	0.05
Financial Leverage Ratio	1.65	1.64	1.66	1.65	1.68
Debt Service Coverage Ratio	0.00	0.14	0.27	0.30	-0.02
Interest Coverage Ratio	0.00	3.01	13.43	33.52	0.00
Debt to Market Cap	2.01	2.27	1.71	1.68	1.31
Interest Debt Per Share	1.96	1.93	1.84	1.80	1.95
Net Debt to EBITDA	3.81	4.91	1.84	1.79	0.00
Profitability Margins
Gross Profit Margin	84.03%	83.00%	84.32%	80.58%	100.00%
EBIT Margin	113.86%	145.30%	183.22%	234.17%	0.00%
EBITDA Margin	115.29%	77.96%	184.29%	213.12%	0.00%
Operating Profit Margin	85.11%	84.91%	183.22%	211.86%	82.42%
Pretax Profit Margin	110.81%	117.11%	169.57%	227.85%	11.22%
Net Profit Margin	82.34%	63.18%	135.64%	157.05%	14.80%
Continuous Operations Profit Margin	99.40%	87.74%	135.64%	182.52%	2.78%
Net Income Per EBT	74.30%	53.95%	79.99%	68.93%	131.84%
EBT Per EBIT	130.19%	137.91%	92.55%	107.55%	13.62%
Return on Assets (ROA)	1.76%	1.36%	2.82%	3.16%	0.29%
Return on Equity (ROE)	2.89%	2.22%	4.69%	5.22%	0.49%
Return on Capital Employed (ROCE)	1.82%	2.00%	4.42%	4.93%	1.86%
Return on Invested Capital (ROIC)	1.43%	1.26%	3.12%	3.50%	0.42%
Return on Tangible Assets	1.76%	1.36%	2.82%	3.16%	0.29%
Earnings Yield	33.89%	26.47%	42.29%	47.54%	3.02%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	27.54	30.44	31.40	0.00
Inventory Turnover	0.00	0.17	0.15	0.18	0.00
Fixed Asset Turnover	1.14	1.12	10.28	9.11	7.67
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.21	0.81	6.53	1.48	0.35
Cash Conversion Cycle	0.00	2.12K	2.39K	1.96K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	2.13K	2.40K	1.97K	0.00
Days of Payables Outstanding	0.00	13.26	11.99	11.62	0.00
Operating Cycle	0.00	2.13K	2.40K	1.97K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.15	0.18	0.23	0.21
Free Cash Flow Per Share	0.11	0.15	0.18	0.23	0.21
CapEx Per Share	0.00	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.98	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	5.43	3.61	3.98	5.08	3.29
Capital Expenditure Coverage Ratio	0.00	56.58	0.00	1.77K	1.85K
Operating Cash Flow Coverage Ratio	0.06	0.08	0.10	0.13	0.11
Operating Cash Flow to Sales Ratio	0.32	0.46	0.55	0.71	0.68
Free Cash Flow Yield	13.09%	18.73%	17.07%	21.60%	13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.95	3.78	2.36	2.10	33.13
Price-to-Sales (P/S) Ratio	2.43	2.39	3.21	3.30	4.90
Price-to-Book (P/B) Ratio	0.09	0.08	0.11	0.11	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	7.64	5.34	5.86	4.63	7.20
Price-to-Operating Cash Flow Ratio	7.64	5.24	5.86	4.63	7.19
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.07	-0.20	<0.01	-0.36
Price-to-Fair Value	0.09	0.08	0.11	0.11	0.16
Enterprise Value Multiple	5.91	7.97	3.58	3.34	0.00
Enterprise Value	1.95B	1.76B	1.81B	1.91B	2.40B
EV to EBITDA	5.91	7.97	3.58	3.34	0.00
EV to Sales	6.82	6.21	6.60	7.12	9.49
EV to Free Cash Flow	21.44	13.89	12.05	9.98	13.94
EV to Operating Cash Flow	21.44	13.65	12.05	9.98	13.93
Tangible Book Value Per Share	11.91	11.85	11.60	11.78	11.27
Shareholders’ Equity Per Share	9.70	9.64	9.48	9.66	9.07
Tax and Other Ratios
Effective Tax Rate	0.10	0.25	0.20	0.20	0.75
Revenue Per Share	0.34	0.34	0.33	0.32	0.30
Net Income Per Share	0.28	0.21	0.44	0.50	0.04
Tax Burden	0.74	0.54	0.80	0.69	1.32
Interest Burden	0.97	0.81	0.93	0.97	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.15	0.14	0.15	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.39	0.72	0.57	0.31	6.07

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