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Mainland Headwear Holdings Limited (HK:1100)
:1100
Hong Kong Market
1100
Mainland Headwear Holdings
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Mainland Headwear Holdings (1100) Ratios

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Mainland Headwear Holdings Ratios

HK:1100's free cash flow for Q2 2025 was HK$0.30. For the 2025 fiscal year, HK:1100's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.75 1.52 1.93 1.59 1.49
Quick Ratio
 1.08 0.92 1.25 0.93 0.86
Cash Ratio
 0.27 0.27 0.58 0.31 0.28
Solvency Ratio
 0.31 0.20 0.33 0.32 0.27
Operating Cash Flow Ratio
 0.35 0.23 0.64 0.31 0.12
Short-Term Operating Cash Flow Coverage
 1.37 0.77 2.28 1.07 0.32
Net Current Asset Value
HK$ 359.95MHK$ 238.93MHK$ 436.16MHK$ 371.89MHK$ 303.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.13 0.12 0.16 0.19
Debt-to-Equity Ratio
 0.16 0.23 0.19 0.30 0.36
Debt-to-Capital Ratio
 0.13 0.19 0.16 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.00
Financial Leverage Ratio
 1.63 1.74 1.61 1.91 1.90
Debt Service Coverage Ratio
 1.31 0.80 1.36 1.31 0.80
Interest Coverage Ratio
 11.88 7.71 12.45 19.35 23.56
Debt to Market Cap
 0.25 0.29 0.21 0.30 0.42
Interest Debt Per Share
 0.47 0.63 0.54 0.76 0.76
Net Debt to EBITDA
 0.08 0.38 -0.37 0.18 0.45
Profitability Margins
Gross Profit Margin
30.94%30.89%33.57%34.00%29.95%
EBIT Margin
9.36%7.86%13.56%14.11%11.30%
EBITDA Margin
15.41%14.31%19.65%18.93%16.43%
Operating Profit Margin
9.36%7.66%13.40%14.09%11.33%
Pretax Profit Margin
9.63%6.87%12.49%13.38%10.82%
Net Profit Margin
6.96%3.87%8.31%10.42%8.00%
Continuous Operations Profit Margin
7.42%4.19%9.01%11.39%8.57%
Net Income Per EBT
72.33%56.37%66.57%77.89%73.98%
EBT Per EBIT
102.89%89.60%93.15%95.00%95.52%
Return on Assets (ROA)
5.99%2.93%6.60%9.98%7.67%
Return on Equity (ROE)
9.96%5.11%10.62%19.04%14.61%
Return on Capital Employed (ROCE)
11.67%8.81%15.37%22.71%19.03%
Return on Invested Capital (ROIC)
8.06%4.61%9.77%15.99%11.52%
Return on Tangible Assets
6.35%3.10%6.66%10.13%7.92%
Earnings Yield
18.90%8.22%15.30%24.40%19.67%
Efficiency Ratios
Receivables Turnover
 3.91 3.93 4.37 4.27 4.39
Payables Turnover
 5.37 2.53 5.56 5.30 5.10
Inventory Turnover
 2.88 2.57 2.52 2.36 2.48
Fixed Asset Turnover
 2.43 2.03 2.36 3.32 3.51
Asset Turnover
 0.86 0.76 0.79 0.96 0.96
Working Capital Turnover Ratio
 3.98 3.45 2.90 4.57 5.07
Cash Conversion Cycle
 152.33 90.68 162.54 170.98 158.67
Days of Sales Outstanding
 93.34 92.99 83.51 85.39 83.08
Days of Inventory Outstanding
 126.92 141.76 144.68 154.50 147.14
Days of Payables Outstanding
 67.93 144.06 65.65 68.91 71.55
Operating Cycle
 220.26 234.75 228.19 239.89 230.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.35 0.82 0.58 0.21
Free Cash Flow Per Share
 0.32 -0.13 0.27 0.39 0.16
CapEx Per Share
 0.18 0.49 0.55 0.18 0.05
Free Cash Flow to Operating Cash Flow
 0.64 -0.38 0.33 0.68 0.75
Dividend Paid and CapEx Coverage Ratio
 1.93 0.61 1.27 2.14 1.91
Capital Expenditure Coverage Ratio
 2.79 0.72 1.48 3.15 4.02
Operating Cash Flow Coverage Ratio
 1.14 0.59 1.62 0.79 0.28
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.25 0.13 0.06
Free Cash Flow Yield
22.08%-8.37%14.77%20.97%10.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.29 12.17 6.53 4.10 5.08
Price-to-Sales (P/S) Ratio
 0.37 0.47 0.54 0.43 0.41
Price-to-Book (P/B) Ratio
 0.52 0.62 0.69 0.78 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 4.53 -11.95 6.77 4.77 9.83
Price-to-Operating Cash Flow Ratio
 2.91 4.55 2.21 3.26 7.39
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.23 -0.17 0.08 0.03
Price-to-Fair Value
 0.52 0.62 0.69 0.78 0.74
Enterprise Value Multiple
 2.47 3.67 2.40 2.44 2.93
Enterprise Value
 647.13M 774.64M 668.33M 864.58M 770.01M
EV to EBITDA
 2.47 3.67 2.40 2.44 2.93
EV to Sales
 0.38 0.53 0.47 0.46 0.48
EV to Free Cash Flow
 4.68 -13.33 5.87 5.15 11.63
EV to Operating Cash Flow
 3.00 5.07 1.91 3.51 8.73
Tangible Book Value Per Share
 2.68 2.47 2.68 2.44 2.00
Shareholders’ Equity Per Share
 2.83 2.57 2.59 2.41 2.06
Tax and Other Ratios
Effective Tax Rate
 0.23 0.39 0.28 0.15 0.21
Revenue Per Share
 3.96 3.40 3.31 4.40 3.76
Net Income Per Share
 0.28 0.13 0.28 0.46 0.30
Tax Burden
 0.72 0.56 0.67 0.78 0.74
Interest Burden
 1.03 0.87 0.92 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.25 0.14 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.64 2.67 1.97 0.98 0.51
Currency in HKD