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STOCKS

Mainland Headwear Holdings Limited (HK:1100)

:1100

1100

Mainland Headwear Holdings

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.52	1.93	1.59	1.49
Quick Ratio	1.07	0.92	1.25	0.93	0.86
Cash Ratio	0.36	0.27	0.58	0.31	0.28
Solvency Ratio	0.21	0.20	0.33	0.32	0.27
Operating Cash Flow Ratio	0.34	0.23	0.64	0.31	0.12
Short-Term Operating Cash Flow Coverage	1.11	0.77	2.28	1.02	0.30
Net Current Asset Value	HK$ 293.61M	HK$ 238.93M	HK$ 436.16M	HK$ 371.89M	HK$ 303.85M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.12	0.16	0.19
Debt-to-Equity Ratio	0.22	0.23	0.19	0.30	0.36
Debt-to-Capital Ratio	0.18	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	1.68	1.74	1.61	1.91	1.90
Debt Service Coverage Ratio	0.81	0.80	1.36	1.24	0.75
Interest Coverage Ratio	9.10	7.71	12.45	19.35	23.56
Debt to Market Cap	0.33	0.29	0.21	0.32	0.45
Interest Debt Per Share	0.62	0.63	0.54	0.76	0.76
Net Debt to EBITDA	0.13	0.38	-0.37	0.18	0.45
Profitability Margins
Gross Profit Margin	30.07%	30.89%	33.57%	34.00%	29.95%
EBIT Margin	8.22%	7.86%	13.56%	14.11%	11.30%
EBITDA Margin	12.83%	14.31%	19.65%	18.93%	16.43%
Operating Profit Margin	8.13%	7.66%	13.40%	14.09%	11.33%
Pretax Profit Margin	7.35%	6.87%	12.49%	13.38%	10.82%
Net Profit Margin	5.00%	3.87%	8.31%	10.42%	8.00%
Continuous Operations Profit Margin	4.86%	4.19%	9.01%	11.39%	8.62%
Net Income Per EBT	68.06%	56.37%	66.57%	77.89%	73.98%
EBT Per EBIT	90.50%	89.60%	93.15%	95.00%	95.52%
Return on Assets (ROA)	4.17%	2.93%	6.60%	9.98%	7.67%
Return on Equity (ROE)	7.16%	5.11%	10.62%	19.04%	14.61%
Return on Capital Employed (ROCE)	10.01%	8.81%	15.37%	22.71%	19.03%
Return on Invested Capital (ROIC)	5.72%	4.61%	9.77%	15.85%	11.35%
Return on Tangible Assets	4.40%	3.10%	6.66%	10.13%	7.92%
Earnings Yield	13.90%	8.22%	15.30%	24.40%	19.67%
Efficiency Ratios
Receivables Turnover	4.06	3.93	4.37	4.31	4.43
Payables Turnover	6.79	2.53	5.56	5.30	5.10
Inventory Turnover	3.25	2.57	2.52	2.36	2.48
Fixed Asset Turnover	2.27	2.03	2.36	3.32	3.51
Asset Turnover	0.83	0.76	0.79	0.96	0.96
Working Capital Turnover Ratio	4.42	3.45	2.90	4.57	5.07
Cash Conversion Cycle	148.15	90.68	162.54	170.34	157.91
Days of Sales Outstanding	89.79	92.99	83.51	84.76	82.32
Days of Inventory Outstanding	112.14	141.76	144.68	154.50	147.14
Days of Payables Outstanding	53.79	144.06	65.65	68.91	71.55
Operating Cycle	201.94	234.75	228.19	239.26	229.46
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	0.84	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	23.70%	-8.37%	14.77%	20.97%	10.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.20	12.17	6.53	4.10	5.08
Price-to-Sales (P/S) Ratio	0.36	0.47	0.54	0.43	0.41
Price-to-Book (P/B) Ratio	0.51	0.62	0.69	0.78	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	4.22	-11.95	6.77	4.77	9.83
Price-to-Operating Cash Flow Ratio	2.73	4.55	2.21	3.26	7.39
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.23	-0.17	0.08	0.03
Price-to-Fair Value	0.51	0.62	0.69	0.78	0.74
Enterprise Value Multiple	2.91	3.67	2.40	2.44	2.93
Enterprise Value	610.28M	774.64M	668.33M	864.58M	770.01M
EV to EBITDA	2.91	3.67	2.40	2.44	2.93
EV to Sales	0.37	0.53	0.47	0.46	0.48
EV to Free Cash Flow	4.41	-13.33	5.87	5.15	11.63
EV to Operating Cash Flow	2.83	5.07	1.91	3.51	8.73
Tangible Book Value Per Share	2.58	2.47	2.68	2.44	2.00
Shareholders’ Equity Per Share	2.69	2.57	2.59	2.41	2.06
Tax and Other Ratios
Effective Tax Rate	0.34	0.39	0.28	0.15	0.21
Revenue Per Share	3.78	3.40	3.31	4.40	3.76
Net Income Per Share	0.19	0.13	0.28	0.46	0.30
Tax Burden	0.68	0.56	0.67	0.78	0.74
Interest Burden	0.89	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	0.15	0.15	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