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Meitu Inc (HK:1357)
:1357
Hong Kong Market
1357
Meitu
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Meitu (1357) Ratios

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Meitu Ratios

HK:1357's free cash flow for Q4 2025 was ¥0.74. For the 2025 fiscal year, HK:1357's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.82 2.49 2.19 2.30
Quick Ratio
 1.81 1.81 2.45 2.15 2.27
Cash Ratio
 1.05 1.05 0.71 0.51 0.89
Solvency Ratio
 0.17 0.18 0.44 0.25 0.09
Operating Cash Flow Ratio
 0.39 0.37 0.41 0.33 0.22
Short-Term Operating Cash Flow Coverage
 0.92 0.88 2.80 27.59 23.40
Net Current Asset Value
¥ 2.44B¥ 2.44B¥ 2.51B¥ 1.12B¥ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.05 0.02 <0.01
Debt-to-Equity Ratio
 0.26 0.26 0.06 0.02 0.01
Debt-to-Capital Ratio
 0.20 0.20 0.06 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.64 1.40 1.40 1.33
Debt Service Coverage Ratio
 0.14 0.13 2.06 12.56 -10.75
Interest Coverage Ratio
 0.00 18.24 69.14 60.82 -8.30
Debt to Market Cap
 0.08 0.05 0.02 <0.01 <0.01
Interest Debt Per Share
 0.32 0.33 0.07 0.02 0.01
Net Debt to EBITDA
 -5.23 -5.31 -1.69 -1.72 19.32
Profitability Margins
Gross Profit Margin
73.57%73.57%68.67%61.43%56.93%
EBIT Margin
8.81%8.27%14.89%10.81%-3.55%
EBITDA Margin
10.31%10.32%17.41%11.87%-2.26%
Operating Profit Margin
8.81%8.27%14.89%10.81%-3.55%
Pretax Profit Margin
23.45%23.45%24.63%16.25%8.40%
Net Profit Margin
15.16%15.11%24.10%14.03%4.51%
Continuous Operations Profit Margin
18.18%18.16%24.13%13.59%0.91%
Net Income Per EBT
64.66%64.42%97.85%86.35%53.72%
EBT Per EBIT
266.25%283.72%165.41%150.40%-236.61%
Return on Assets (ROA)
6.24%6.11%11.43%6.56%1.88%
Return on Equity (ROE)
11.09%10.01%16.02%9.21%2.50%
Return on Capital Employed (ROCE)
5.67%5.23%9.52%6.47%-1.88%
Return on Invested Capital (ROIC)
3.53%3.26%8.83%5.36%-0.20%
Return on Tangible Assets
6.52%6.38%12.34%7.58%2.17%
Earnings Yield
3.11%1.99%6.42%2.39%1.78%
Efficiency Ratios
Receivables Turnover
 7.31 7.18 2.94 6.95 5.95
Payables Turnover
 4.89 4.81 5.83 7.40 6.64
Inventory Turnover
 138.24 135.86 14.25 19.31 35.09
Fixed Asset Turnover
 7.45 7.32 6.40 5.00 4.45
Asset Turnover
 0.41 0.40 0.47 0.47 0.42
Working Capital Turnover Ratio
 1.49 1.38 1.59 1.86 1.45
Cash Conversion Cycle
 -22.02 -22.41 87.20 22.04 16.78
Days of Sales Outstanding
 49.94 50.81 124.18 52.50 61.37
Days of Inventory Outstanding
 2.64 2.69 25.62 18.90 10.40
Days of Payables Outstanding
 74.60 75.91 62.60 49.35 55.00
Operating Cycle
 52.58 53.50 149.80 71.40 71.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.28 0.17 0.09 0.05
Free Cash Flow Per Share
 0.28 0.27 0.16 0.08 0.04
CapEx Per Share
 <0.01 0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.94 0.86 0.78
Dividend Paid and CapEx Coverage Ratio
 1.44 1.38 3.84 3.00 4.64
Capital Expenditure Coverage Ratio
 54.26 26.10 16.10 7.33 4.64
Operating Cash Flow Coverage Ratio
 0.90 0.86 2.34 4.58 6.13
Operating Cash Flow to Sales Ratio
 0.34 0.33 0.22 0.15 0.11
Free Cash Flow Yield
6.84%4.24%5.57%2.26%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.16 50.25 15.59 41.79 56.24
Price-to-Sales (P/S) Ratio
 4.91 7.59 3.76 5.86 2.54
Price-to-Book (P/B) Ratio
 3.29 5.03 2.50 3.85 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 14.62 23.60 17.94 44.31 28.84
Price-to-Operating Cash Flow Ratio
 14.25 22.70 16.83 38.26 22.63
Price-to-Earnings Growth (PEG) Ratio
 -1.37 -1.81 0.12 0.15 -0.18
Price-to-Fair Value
 3.29 5.03 2.50 3.85 1.40
Enterprise Value Multiple
 42.42 68.22 19.88 47.69 -93.26
Enterprise Value
 16.73B 26.47B 11.57B 15.26B 4.39B
EV to EBITDA
 42.42 68.22 19.88 47.69 -93.26
EV to Sales
 4.37 7.04 3.46 5.66 2.10
EV to Free Cash Flow
 13.02 21.90 16.54 42.77 23.89
EV to Operating Cash Flow
 12.78 21.06 15.51 36.93 18.74
Tangible Book Value Per Share
 1.15 1.16 1.00 0.71 0.70
Shareholders’ Equity Per Share
 1.25 1.25 1.12 0.87 0.86
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.02 0.16 0.89
Revenue Per Share
 0.84 0.83 0.74 0.57 0.48
Net Income Per Share
 0.13 0.13 0.18 0.08 0.02
Tax Burden
 0.65 0.64 0.98 0.86 0.54
Interest Burden
 2.66 2.84 1.65 1.50 -2.37
Research & Development to Revenue
 0.25 0.24 0.27 0.24 0.28
SG&A to Revenue
 0.40 0.40 0.26 0.11 0.13
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.02 0.02
Income Quality
 1.89 1.67 0.93 0.94 2.49
Currency in CNY