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STOCKS

Meitu Inc (HK:1357)

:1357

1357

Meitu

RESEARCH TOOLSreports

Meitu (1357) Ratios

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29 Followers

Meitu Ratios

HK:1357's free cash flow for Q2 2025 was ¥0.74. For the 2025 fiscal year, HK:1357's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.49	2.19	2.30	2.41
Quick Ratio	2.33	2.45	2.15	2.27	2.41
Cash Ratio	0.59	0.71	0.51	0.89	0.70
Solvency Ratio	0.51	0.44	0.25	0.12	0.03
Operating Cash Flow Ratio	0.56	0.41	0.33	0.22	-0.03
Short-Term Operating Cash Flow Coverage	5.38	2.80	27.59	23.40	-2.63
Net Current Asset Value	¥ 2.20B	¥ 2.51B	¥ 1.12B	¥ 1.16B	¥ 1.30B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.02	<0.01	0.01
Debt-to-Equity Ratio	0.05	0.06	0.02	0.01	0.01
Debt-to-Capital Ratio	0.05	0.06	0.02	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.40	1.40	1.33	1.35
Debt Service Coverage Ratio	3.82	2.06	12.56	-10.75	0.38
Interest Coverage Ratio	0.00	69.14	60.82	-8.30	-8.82
Debt to Market Cap	<0.01	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.05	0.07	0.02	0.01	0.01
Net Debt to EBITDA	-1.13	-1.69	-1.72	19.32	-9.37
Profitability Margins
Gross Profit Margin	72.90%	68.67%	61.43%	56.93%	67.53%
EBIT Margin	17.76%	14.89%	10.81%	-3.55%	-4.58%
EBITDA Margin	20.16%	17.41%	11.87%	-2.26%	4.42%
Operating Profit Margin	17.76%	14.89%	10.81%	-3.55%	-4.58%
Pretax Profit Margin	25.30%	24.63%	16.25%	8.40%	-0.66%
Net Profit Margin	25.38%	24.10%	14.03%	4.51%	-2.67%
Continuous Operations Profit Margin	24.90%	24.13%	13.59%	0.91%	-4.65%
Net Income Per EBT	100.32%	97.85%	86.35%	53.72%	407.08%
EBT Per EBIT	142.49%	165.41%	150.40%	-236.61%	14.32%
Return on Assets (ROA)	13.40%	11.43%	6.56%	1.88%	-0.94%
Return on Equity (ROE)	18.31%	16.02%	9.21%	2.50%	-1.27%
Return on Capital Employed (ROCE)	12.67%	9.52%	6.47%	-1.88%	-2.07%
Return on Invested Capital (ROIC)	11.97%	8.83%	5.36%	-0.20%	-14.61%
Return on Tangible Assets	14.46%	12.34%	7.58%	2.17%	-1.12%
Earnings Yield	2.62%	6.42%	2.39%	1.78%	-0.82%
Efficiency Ratios
Receivables Turnover	7.51	2.94	2.40	2.42	1.64
Payables Turnover	5.22	5.83	7.40	6.64	5.19
Inventory Turnover	15.07	14.25	19.31	35.09	110.64
Fixed Asset Turnover	6.72	6.40	5.00	4.45	3.92
Asset Turnover	0.53	0.47	0.47	0.42	0.35
Working Capital Turnover Ratio	1.39	1.59	1.86	1.45	0.93
Cash Conversion Cycle	2.87	87.20	121.79	106.26	155.69
Days of Sales Outstanding	48.57	124.18	152.24	150.85	222.67
Days of Inventory Outstanding	24.22	25.62	18.90	10.40	3.30
Days of Payables Outstanding	69.93	62.60	49.35	55.00	70.28
Operating Cycle	72.79	149.80	171.14	161.25	225.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.17	0.09	0.05	>-0.01
Free Cash Flow Per Share	0.20	0.16	0.08	0.04	-0.01
CapEx Per Share	<0.01	0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.86	0.78	2.32
Dividend Paid and CapEx Coverage Ratio	1.15	3.84	3.00	4.64	-0.76
Capital Expenditure Coverage Ratio	38.60	16.10	7.33	4.64	-0.76
Operating Cash Flow Coverage Ratio	4.34	2.34	4.58	6.13	-0.54
Operating Cash Flow to Sales Ratio	0.28	0.22	0.15	0.11	-0.02
Free Cash Flow Yield	2.89%	5.57%	2.26%	3.47%	-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.23	15.59	41.79	56.24	-122.46
Price-to-Sales (P/S) Ratio	9.35	3.76	5.86	2.54	3.27
Price-to-Book (P/B) Ratio	7.17	2.50	3.85	1.40	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	34.55	17.94	44.31	28.84	-89.40
Price-to-Operating Cash Flow Ratio	34.94	16.83	38.26	22.63	-207.13
Price-to-Earnings Growth (PEG) Ratio	2.17	0.12	0.15	-0.18	-40.82
Price-to-Fair Value	7.17	2.50	3.85	1.40	1.55
Enterprise Value Multiple	45.22	19.88	47.69	-93.26	64.63
Enterprise Value	32.29B	11.57B	15.26B	4.39B	4.76B
EV to EBITDA	45.22	19.88	47.69	-93.26	64.63
EV to Sales	9.12	3.46	5.66	2.10	2.86
EV to Free Cash Flow	33.70	16.54	42.77	23.89	-78.08
EV to Operating Cash Flow	32.83	15.51	36.93	18.74	-180.91
Tangible Book Value Per Share	0.90	1.00	0.71	0.70	0.63
Shareholders’ Equity Per Share	1.01	1.12	0.87	0.86	0.81
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.16	0.89	-6.08
Revenue Per Share	0.74	0.74	0.57	0.48	0.39
Net Income Per Share	0.19	0.18	0.08	0.02	-0.01
Tax Burden	1.00	0.98	0.86	0.54	4.07
Interest Burden	1.42	1.65	1.50	-2.37	0.14
Research & Development to Revenue	0.26	0.27	0.24	0.28	0.33
SG&A to Revenue	0.12	0.12	0.11	0.13	0.16
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.03
Income Quality	1.09	0.93	0.94	2.49	0.59

Currency in CNY