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Ming Yuan Cloud Group Holdings Limited (HK:0909)
:0909
Hong Kong Market
0909
Ming Yuan Cloud Group Holdings Limited
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Ming Yuan Cloud Group Holdings Limited (0909) Ratios

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Ming Yuan Cloud Group Holdings Limited Ratios

HK:0909's free cash flow for Q2 2025 was ¥0.80. For the 2025 fiscal year, HK:0909's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.62 4.62 6.01 5.96 5.87
Quick Ratio
 4.61 4.61 6.00 5.95 5.86
Cash Ratio
 2.28 2.29 2.84 4.99 1.86
Solvency Ratio
 <0.01 0.11 -0.20 -0.53 -0.96
Operating Cash Flow Ratio
 <0.01 0.11 -0.10 -0.17 -0.42
Short-Term Operating Cash Flow Coverage
 0.04 0.55 0.00 0.00 0.00
Net Current Asset Value
¥ 2.61B¥ 2.61B¥ 3.37B¥ 3.83B¥ 4.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.02 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.17 1.17 1.16 1.19 1.21
Debt Service Coverage Ratio
 -1.14 -0.57 -67.68 -67.99 -100.29
Interest Coverage Ratio
 0.00 -54.91 -85.17 -107.44 -122.63
Debt to Market Cap
 0.04 0.03 0.00 >-0.01 0.00
Interest Debt Per Share
 0.09 0.09 0.04 0.08 0.13
Net Debt to EBITDA
 11.73 16.57 6.09 7.91 1.36
Profitability Margins
Gross Profit Margin
77.04%78.37%76.36%79.48%81.44%
EBIT Margin
-16.08%-11.80%-24.30%-35.51%-63.77%
EBITDA Margin
-13.29%-7.25%-21.39%-29.60%-57.51%
Operating Profit Margin
-15.42%-11.80%-26.23%-46.55%-69.68%
Pretax Profit Margin
-3.21%1.90%-13.76%-35.95%-64.34%
Net Profit Margin
-2.42%2.38%-13.21%-35.72%-63.82%
Continuous Operations Profit Margin
-2.85%2.36%-13.21%-35.80%-63.82%
Net Income Per EBT
75.46%125.07%96.02%99.36%99.19%
EBT Per EBIT
20.83%-16.13%52.46%77.23%92.34%
Return on Assets (ROA)
-0.46%0.58%-3.48%-10.01%-18.74%
Return on Equity (ROE)
-0.52%0.68%-4.03%-11.87%-22.72%
Return on Capital Employed (ROCE)
-3.39%-3.37%-7.90%-15.10%-23.87%
Return on Invested Capital (ROIC)
-3.28%-3.26%-7.53%-14.91%-23.45%
Return on Tangible Assets
-0.46%0.59%-3.48%-10.01%-19.40%
Earnings Yield
-0.69%0.55%-4.15%-12.21%-10.12%
Efficiency Ratios
Receivables Turnover
 4.21 6.71 7.85 20.33 13.96
Payables Turnover
 7.42 9.07 13.83 14.16 8.90
Inventory Turnover
 35.35 43.23 96.16 35.28 50.13
Fixed Asset Turnover
 5.27 3.51 3.50 3.10 3.86
Asset Turnover
 0.19 0.24 0.26 0.28 0.29
Working Capital Turnover Ratio
 0.31 0.41 0.39 0.40 0.38
Cash Conversion Cycle
 47.89 22.56 23.88 2.52 -7.59
Days of Sales Outstanding
 86.78 54.37 46.47 17.96 26.14
Days of Inventory Outstanding
 10.33 8.44 3.80 10.35 7.28
Days of Payables Outstanding
 49.22 40.25 26.39 25.78 41.02
Operating Cycle
 97.11 62.81 50.27 28.30 33.42
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.04 -0.04 -0.08 -0.20
Free Cash Flow Per Share
 <0.01 0.04 -0.04 -0.08 -0.34
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.14
Free Cash Flow to Operating Cash Flow
 0.22 0.97 1.10 1.06 1.73
Dividend Paid and CapEx Coverage Ratio
 0.05 0.47 -0.40 -16.31 -1.00
Capital Expenditure Coverage Ratio
 1.29 39.61 -9.99 -16.31 -1.38
Operating Cash Flow Coverage Ratio
 0.03 0.50 -0.91 -1.05 -1.64
Operating Cash Flow to Sales Ratio
 <0.01 0.06 -0.05 -0.08 -0.20
Free Cash Flow Yield
0.03%1.46%-1.70%-3.08%-5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -143.25 180.54 -24.08 -8.19 -9.88
Price-to-Sales (P/S) Ratio
 3.35 4.30 3.18 2.92 6.31
Price-to-Book (P/B) Ratio
 0.77 1.24 0.97 0.97 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 3.45K 68.47 -58.81 -32.52 -18.04
Price-to-Operating Cash Flow Ratio
 795.77 66.74 -64.69 -34.51 -31.13
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -1.55 0.35 0.17 -0.04
Price-to-Fair Value
 0.77 1.24 0.97 0.97 2.24
Enterprise Value Multiple
 -13.44 -42.67 -8.79 -1.97 -9.61
Enterprise Value
 1.74B 3.87B 2.70B 954.15M 10.04B
EV to EBITDA
 -13.59 -42.67 -8.79 -1.97 -9.61
EV to Sales
 1.81 3.10 1.88 0.58 5.53
EV to Free Cash Flow
 1.86K 49.31 -34.74 -6.47 -15.81
EV to Operating Cash Flow
 414.15 48.07 -38.22 -6.87 -27.28
Tangible Book Value Per Share
 2.36 2.37 2.55 2.68 2.64
Shareholders’ Equity Per Share
 2.38 2.39 2.55 2.69 2.76
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.24 0.04 <0.01 <0.01
Revenue Per Share
 0.53 0.69 0.78 0.89 0.98
Net Income Per Share
 -0.01 0.02 -0.10 -0.32 -0.63
Tax Burden
 0.75 1.25 0.96 0.99 0.99
Interest Burden
 0.20 -0.16 0.57 1.01 1.01
Research & Development to Revenue
 0.33 0.29 0.34 0.39 0.45
SG&A to Revenue
 0.65 0.59 0.70 0.32 0.38
Stock-Based Compensation to Revenue
 0.04 0.06 0.10 0.25 0.27
Income Quality
 -0.18 3.30 0.36 0.24 0.31
Currency in CNY