tiprankstipranks
Trending News
More News >
Minshang Creative Technology Holdings Limited (HK:1632)
:1632
Hong Kong Market

Minshang Creative Technology Holdings Limited (1632) Ratios

Compare
0 Followers

Minshang Creative Technology Holdings Limited Ratios

HK:1632's free cash flow for Q4 2024 was HK$-52.64. For the 2024 fiscal year, HK:1632's free cash flow was decreased by HK$ and operating cash flow was HK$-193.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.47 2.29 1.92 2.54
Quick Ratio
1.47 1.47 2.19 1.86 2.54
Cash Ratio
0.57 0.57 0.39 0.22 0.76
Solvency Ratio
-1.32 -1.31 -1.08 0.01 0.18
Operating Cash Flow Ratio
0.09 -0.13 -0.53 0.12 0.21
Short-Term Operating Cash Flow Coverage
8.17 0.00 0.00 -4.82 59.93
Net Current Asset Value
HK$ 15.38MHK$ 15.38MHK$ 30.09MHK$ 30.61MHK$ 39.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.04 0.07
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.05 0.09
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.05 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.37 1.23 1.31 1.25
Debt Service Coverage Ratio
-98.58 -3.34K -1.11K 11.34 -0.84
Interest Coverage Ratio
-2.40K -1.66K -648.43 -69.39 -26.69
Debt to Market Cap
<0.01 0.00 0.00 >-0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
0.48 0.36 0.26 0.12 -19.29
Profitability Margins
Gross Profit Margin
-7463.87%-7078.01%-52.38%20.69%3.16%
EBIT Margin
-24117.80%-32182.20%-482.90%-10.78%-1.40%
EBITDA Margin
-23925.65%-31825.65%-453.80%-8.80%0.05%
Operating Profit Margin
-22593.19%-15631.94%-244.63%-17.84%-2.67%
Pretax Profit Margin
-32191.62%-32191.62%-483.27%-1.29%-0.52%
Net Profit Margin
-29713.61%-29713.61%-450.05%-1.28%-0.66%
Continuous Operations Profit Margin
-31801.05%-31801.05%-447.70%0.83%-0.66%
Net Income Per EBT
92.30%92.30%93.13%99.49%127.87%
EBT Per EBIT
142.48%205.93%197.55%7.21%19.39%
Return on Assets (ROA)
-39.81%-39.81%-21.94%-0.61%-3.04%
Return on Equity (ROE)
-50.93%-54.65%-27.07%-0.80%-3.80%
Return on Capital Employed (ROCE)
-41.87%-28.97%-14.26%-10.52%-14.53%
Return on Invested Capital (ROIC)
-41.01%-28.49%-13.11%-10.25%-17.60%
Return on Tangible Assets
-39.81%-39.81%-21.94%-0.65%-3.04%
Earnings Yield
-59.79%-39.28%-24.28%-0.43%-1.23%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.21 1.67 21.78
Payables Turnover
0.90 0.85 0.68 3.86 1.53K
Inventory Turnover
0.00 0.00 4.79 29.76 7.94K
Fixed Asset Turnover
0.01 0.01 7.06 12.27 90.58
Asset Turnover
<0.01 <0.01 0.05 0.48 4.58
Working Capital Turnover Ratio
<0.01 <0.01 0.21 2.41 16.56
Cash Conversion Cycle
43.31K 43.28K 1.31K 136.53 16.57
Days of Sales Outstanding
43.71K 43.71K 1.76K 218.80 16.76
Days of Inventory Outstanding
0.00 0.00 76.18 12.27 0.05
Days of Payables Outstanding
405.65 427.46 533.15 94.54 0.24
Operating Cycle
43.71K 43.71K 1.84K 231.07 16.81
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.02 <0.01 <0.01
Free Cash Flow Per Share
<0.01 -0.03 -0.02 <0.01 <0.01
CapEx Per Share
<0.01 0.02 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.97 4.62 1.00 0.84 1.00
Dividend Paid and CapEx Coverage Ratio
39.77 -0.28 -2.36K 6.19 0.00
Capital Expenditure Coverage Ratio
39.77 -0.28 -2.36K 6.19 0.00
Operating Cash Flow Coverage Ratio
8.17 -11.63 -13.45 0.62 0.46
Operating Cash Flow to Sales Ratio
18.74 -26.66 -1.78 0.05 <0.01
Free Cash Flow Yield
3.49%-16.29%-9.60%1.39%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.67 -2.55 -4.12 -233.90 -81.20
Price-to-Sales (P/S) Ratio
524.05 756.53 18.54 2.99 0.54
Price-to-Book (P/B) Ratio
0.91 1.39 1.11 1.86 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
28.69 -6.14 -10.42 71.70 73.60
Price-to-Operating Cash Flow Ratio
26.52 -28.38 -10.42 60.13 73.60
Price-to-Earnings Growth (PEG) Ratio
-0.20 -0.04 >-0.01 2.98 0.66
Price-to-Fair Value
0.91 1.39 1.11 1.86 3.09
Enterprise Value Multiple
-1.71 -2.02 -3.82 -33.88 994.34
Enterprise Value
78.17M 122.58M 137.95M 317.67M 480.27M
EV to EBITDA
-1.71 -2.02 -3.82 -33.88 994.34
EV to Sales
409.29 641.77 17.35 2.98 0.53
EV to Free Cash Flow
22.41 -5.21 -9.75 71.45 72.20
EV to Operating Cash Flow
21.84 -24.07 -9.76 59.91 72.20
Tangible Book Value Per Share
0.11 0.11 0.15 0.18 0.18
Shareholders’ Equity Per Share
0.11 0.11 0.15 0.19 0.18
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 0.07 >-0.01 -0.28
Revenue Per Share
<0.01 <0.01 <0.01 0.12 1.06
Net Income Per Share
-0.06 -0.06 -0.04 >-0.01 >-0.01
Tax Burden
0.92 0.92 0.93 0.99 1.28
Interest Burden
1.33 1.00 1.00 0.12 0.37
Research & Development to Revenue
34.69 34.69 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.32 0.08 0.40 -3.87 -1.41
Currency in HKD