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Man Shun Group (Holdings) Ltd. (HK:1746)
:1746
Hong Kong Market
1746
Man Shun Group (Holdings) Ltd.
RESEARCH TOOLSreports

Man Shun Group (Holdings) Ltd. (1746) Ratios

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Man Shun Group (Holdings) Ltd. Ratios

HK:1746's free cash flow for Q2 2025 was HK$0.21. For the 2025 fiscal year, HK:1746's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.56 8.77 8.38 12.49 8.43
Quick Ratio
 6.45 8.71 8.27 12.25 8.28
Cash Ratio
 4.04 4.23 4.34 4.98 2.75
Solvency Ratio
 -0.07 -0.40 0.13 0.17 -0.02
Operating Cash Flow Ratio
 1.08 0.01 0.94 -1.48 -0.24
Short-Term Operating Cash Flow Coverage
 23.30 0.00 0.00 -18.27 -3.37
Net Current Asset Value
HK$ 116.71MHK$ 119.31MHK$ 149.71MHK$ 148.73MHK$ 148.13M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.13 1.14 1.09 1.14
Debt Service Coverage Ratio
 -5.58 -160.84 44.09 2.11 -0.19
Interest Coverage Ratio
 -110.94 -169.36 -142.32 -97.53 -49.87
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 <0.01
Net Debt to EBITDA
 14.44 4.51 -30.06 -26.90 181.04
Profitability Margins
Gross Profit Margin
17.23%10.20%12.56%14.95%17.23%
EBIT Margin
-7.05%-11.35%0.50%0.25%-1.76%
EBITDA Margin
-5.95%-10.84%1.89%1.88%-0.24%
Operating Profit Margin
-7.05%-11.35%-6.05%-4.68%-3.40%
Pretax Profit Margin
-2.59%-5.28%0.46%0.20%-1.83%
Net Profit Margin
-2.57%-5.23%0.44%0.19%-1.83%
Continuous Operations Profit Margin
-2.57%-5.23%0.44%0.19%-1.83%
Net Income Per EBT
99.45%98.99%96.73%94.44%100.00%
EBT Per EBIT
36.74%46.50%-7.60%-4.31%53.76%
Return on Assets (ROA)
-1.80%-5.03%0.39%0.14%-1.30%
Return on Equity (ROE)
-2.11%-5.67%0.45%0.16%-1.47%
Return on Capital Employed (ROCE)
-5.80%-12.31%-6.07%-3.87%-2.73%
Return on Invested Capital (ROIC)
-5.72%-12.11%-5.83%-3.60%-2.68%
Return on Tangible Assets
-1.80%-5.03%0.39%0.14%-1.30%
Earnings Yield
-0.56%-3.42%0.43%0.08%-0.43%
Efficiency Ratios
Receivables Turnover
 1.93 1.96 1.91 1.38 1.68
Payables Turnover
 14.10 27.66 11.36 28.13 9.87
Inventory Turnover
 34.57 148.08 60.11 34.23 35.18
Fixed Asset Turnover
 55.84 79.02 72.28 51.71 43.78
Asset Turnover
 0.70 0.96 0.89 0.76 0.71
Working Capital Turnover Ratio
 0.83 0.97 1.02 0.84 0.81
Cash Conversion Cycle
 173.94 175.66 164.86 261.52 190.86
Days of Sales Outstanding
 189.26 186.39 190.92 263.83 217.46
Days of Inventory Outstanding
 10.56 2.46 6.07 10.66 10.38
Days of Payables Outstanding
 25.89 13.19 32.12 12.98 36.98
Operating Cycle
 199.82 188.86 196.99 274.49 227.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 <0.01 0.02 -0.02 >-0.01
Free Cash Flow Per Share
 0.02 >-0.01 0.02 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 -2.00 1.12 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 0.95 <0.01 101.38 -34.60 -55.30
Capital Expenditure Coverage Ratio
 2.07K 0.33 101.38 -34.60 -55.30
Operating Cash Flow Coverage Ratio
 19.45 0.23 12.66 -14.86 -2.42
Operating Cash Flow to Sales Ratio
 0.23 <0.01 0.13 -0.15 -0.04
Free Cash Flow Yield
4.88%-0.19%13.56%-6.47%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -179.49 -29.28 232.35 1.28K -233.71
Price-to-Sales (P/S) Ratio
 4.76 1.53 1.03 2.44 4.27
Price-to-Book (P/B) Ratio
 3.81 1.66 1.04 2.02 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 20.48 -520.36 7.38 -15.47 -104.97
Price-to-Operating Cash Flow Ratio
 19.85 1.04K 8.25 -15.91 -106.86
Price-to-Earnings Growth (PEG) Ratio
 -2.92 0.03 0.93 -11.75 3.15
Price-to-Fair Value
 3.81 1.66 1.04 2.02 3.45
Enterprise Value Multiple
 -65.68 -9.61 24.63 102.72 -1.59K
Enterprise Value
 381.17M 136.69M 71.14M 241.71M 466.95M
EV to EBITDA
 -65.68 -9.61 24.63 102.72 -1.59K
EV to Sales
 3.90 1.04 0.47 1.93 3.84
EV to Free Cash Flow
 16.79 -354.12 3.32 -12.26 -94.26
EV to Operating Cash Flow
 16.78 708.23 3.71 -12.61 -95.96
Tangible Book Value Per Share
 0.12 0.12 0.15 0.15 0.15
Shareholders’ Equity Per Share
 0.12 0.12 0.15 0.15 0.15
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.01 0.03 0.06 0.00
Revenue Per Share
 0.10 0.13 0.15 0.13 0.12
Net Income Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.99 0.99 0.97 0.94 1.00
Interest Burden
 0.37 0.47 0.92 0.81 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.22 0.19 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.51 -0.03 28.18 -80.53 2.19
Currency in HKD