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STOCKS

Miricor Enterprises Holdings Ltd (HK:1827)

:1827

1827

Miricor Enterprises Holdings Ltd

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Miricor Enterprises Holdings Ltd (1827) Ratios

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Miricor Enterprises Holdings Ltd Ratios

HK:1827's free cash flow for Q2 2024 was HK$0.50. For the 2024 fiscal year, HK:1827's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.02	0.95	0.99	1.43
Quick Ratio	1.06	0.86	0.82	0.80	1.36
Cash Ratio	0.69	0.43	0.41	0.32	0.83
Solvency Ratio	0.24	0.24	0.19	0.28	0.08
Operating Cash Flow Ratio	0.25	0.30	0.35	0.22	0.13
Short-Term Operating Cash Flow Coverage	11.37	6.75	5.19	0.00	0.00
Net Current Asset Value	HK$ -8.73M	HK$ -60.12M	HK$ -92.77M	HK$ -105.44M	HK$ 51.42M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.25	0.10	0.11
Debt-to-Equity Ratio	0.60	0.73	0.86	0.28	0.29
Debt-to-Capital Ratio	0.38	0.42	0.46	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.19	3.51	3.43	2.78	2.56
Debt Service Coverage Ratio	7.39	4.86	3.23	29.14	11.08
Interest Coverage Ratio	16.77	-1.68	-8.10	10.87	-14.52
Debt to Market Cap	0.01	0.02	0.04	0.00	0.00
Interest Debt Per Share	0.24	0.26	0.33	0.13	0.11
Net Debt to EBITDA	-0.80	-0.23	0.19	-0.19	-7.05
Profitability Margins
Gross Profit Margin	49.38%	51.15%	51.44%	57.58%	34.91%
EBIT Margin	9.56%	-1.34%	-4.36%	9.41%	-11.15%
EBITDA Margin	21.93%	17.52%	15.19%	25.83%	13.14%
Operating Profit Margin	25.07%	-1.75%	-6.40%	9.05%	-20.84%
Pretax Profit Margin	4.78%	-2.38%	-5.15%	8.57%	-12.58%
Net Profit Margin	2.03%	-2.55%	-4.43%	6.97%	-9.82%
Continuous Operations Profit Margin	2.03%	-2.55%	-4.43%	6.97%	-9.82%
Net Income Per EBT	42.47%	107.10%	85.90%	81.35%	78.02%
EBT Per EBIT	19.09%	136.12%	80.49%	94.79%	60.39%
Return on Assets (ROA)	2.29%	-2.63%	-3.97%	5.32%	-3.40%
Return on Equity (ROE)	7.75%	-9.22%	-13.60%	14.82%	-8.69%
Return on Capital Employed (ROCE)	64.27%	-4.30%	-12.88%	12.02%	-15.10%
Return on Invested Capital (ROIC)	22.64%	-3.71%	-8.67%	8.59%	-10.76%
Return on Tangible Assets	2.29%	-2.63%	-3.97%	5.37%	-3.44%
Earnings Yield	2.50%	-2.37%	-3.85%	4.88%	-4.22%
Efficiency Ratios
Receivables Turnover	76.58	36.88	18.61	162.68	6.48
Payables Turnover	42.48	22.86	21.33	19.72	40.40
Inventory Turnover	7.58	5.73	5.89	4.07	5.93
Fixed Asset Turnover	4.13	2.93	2.20	1.47	1.67
Asset Turnover	1.13	1.03	0.90	0.76	0.35
Working Capital Turnover Ratio	15.15	-114.27	-57.44	9.01	1.48
Cash Conversion Cycle	44.30	57.65	64.49	73.50	108.92
Days of Sales Outstanding	4.77	9.90	19.61	2.24	56.37
Days of Inventory Outstanding	48.12	63.72	61.99	89.77	61.59
Days of Payables Outstanding	8.59	15.96	17.11	18.51	9.03
Operating Cycle	52.89	73.62	81.60	92.01	117.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.21	0.25	0.11	0.06
Free Cash Flow Per Share	0.15	0.15	0.18	-0.17	0.05
CapEx Per Share	0.02	0.07	0.07	0.28	0.01
Free Cash Flow to Operating Cash Flow	0.91	0.69	0.73	-1.54	0.78
Dividend Paid and CapEx Coverage Ratio	10.83	3.22	3.71	0.39	4.49
Capital Expenditure Coverage Ratio	10.83	3.22	3.71	0.39	4.49
Operating Cash Flow Coverage Ratio	0.75	0.85	0.76	0.91	0.58
Operating Cash Flow to Sales Ratio	0.13	0.17	0.21	0.12	0.19
Free Cash Flow Yield	13.98%	10.95%	13.66%	-13.00%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.99	-42.17	-25.95	20.49	-23.71
Price-to-Sales (P/S) Ratio	0.81	1.08	1.15	1.43	2.33
Price-to-Book (P/B) Ratio	2.93	3.89	3.53	3.04	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	7.15	9.14	7.32	-7.69	15.73
Price-to-Operating Cash Flow Ratio	6.49	6.30	5.35	11.81	12.23
Price-to-Earnings Growth (PEG) Ratio	0.40	1.09	0.14	-0.07	0.12
Price-to-Fair Value	2.93	3.89	3.53	3.04	2.06
Enterprise Value Multiple	2.90	5.91	7.75	5.34	10.67
Enterprise Value	338.44M	511.92M	545.37M	502.48M	180.71M
EV to EBITDA	2.90	5.91	7.75	5.34	10.67
EV to Sales	0.64	1.04	1.18	1.38	1.40
EV to Free Cash Flow	5.60	8.79	7.50	-7.43	9.47
EV to Operating Cash Flow	5.09	6.06	5.48	11.41	7.37
Tangible Book Value Per Share	0.37	0.34	0.38	0.41	0.34
Shareholders’ Equity Per Share	0.37	0.34	0.38	0.43	0.36
Tax and Other Ratios
Effective Tax Rate	0.58	-0.07	0.14	0.19	0.22
Revenue Per Share	1.33	1.24	1.16	0.91	0.32
Net Income Per Share	0.03	-0.03	-0.05	0.06	-0.03
Tax Burden	0.42	1.07	0.86	0.81	0.78
Interest Burden	0.50	1.78	1.18	0.91	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.06	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-161.10	-6.69	-4.17	1.41	-1.51

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