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STOCKS

Miricor Enterprises Holdings Ltd (HK:1827)

:1827

1827

Miricor Enterprises Holdings Ltd

RESEARCH TOOLSreports

Miricor Enterprises Holdings Ltd (1827) Ratios

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Miricor Enterprises Holdings Ltd Ratios

HK:1827's free cash flow for Q3 2024 was HK$0.51. For the 2024 fiscal year, HK:1827's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.19	1.02	0.95	0.99
Quick Ratio	―	1.06	0.86	0.82	0.80
Cash Ratio	―	0.69	0.43	0.41	0.32
Solvency Ratio	―	0.27	0.24	0.19	0.28
Operating Cash Flow Ratio	―	0.43	0.30	0.35	0.22
Short-Term Operating Cash Flow Coverage	―	19.49	6.75	5.19	1.16
Net Current Asset Value	HK$ ―	HK$ -8.73M	HK$ -60.12M	HK$ -92.77M	HK$ -105.44M
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.21	0.25	0.27
Debt-to-Equity Ratio	―	0.60	0.73	0.86	0.74
Debt-to-Capital Ratio	―	0.38	0.42	0.46	0.43
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.19	3.51	3.43	2.78
Debt Service Coverage Ratio	―	8.38	4.86	3.23	2.15
Interest Coverage Ratio	―	4.09	-1.68	-6.82	10.37
Debt to Market Cap	―	0.01	0.02	0.04	0.07
Interest Debt Per Share	―	0.24	0.26	0.33	0.33
Net Debt to EBITDA	―	-0.88	-0.23	0.19	0.66
Profitability Margins
Gross Profit Margin	―	52.37%	45.60%	51.44%	57.58%
EBIT Margin	―	7.04%	-1.34%	-4.36%	9.41%
EBITDA Margin	―	26.38%	17.52%	15.19%	25.83%
Operating Profit Margin	―	5.44%	-1.75%	-5.39%	8.62%
Pretax Profit Margin	―	5.71%	-2.38%	-5.15%	8.57%
Net Profit Margin	―	2.63%	-2.55%	-4.43%	6.97%
Continuous Operations Profit Margin	―	2.63%	-2.55%	-4.43%	6.97%
Net Income Per EBT	―	46.01%	107.10%	85.90%	81.35%
EBT Per EBIT	―	104.99%	136.12%	95.61%	99.42%
Return on Assets (ROA)	―	2.25%	-2.63%	-3.97%	5.32%
Return on Equity (ROE)	―	7.18%	-9.22%	-13.60%	14.82%
Return on Capital Employed (ROCE)	―	10.57%	-4.30%	-10.84%	11.46%
Return on Invested Capital (ROIC)	―	4.03%	-3.47%	-7.30%	7.30%
Return on Tangible Assets	―	2.25%	-2.47%	-3.97%	5.37%
Earnings Yield	―	2.26%	-2.37%	-3.85%	4.88%
Efficiency Ratios
Receivables Turnover	―	58.06	25.49	18.61	84.01
Payables Turnover	―	30.31	25.46	21.33	19.72
Inventory Turnover	―	5.41	6.38	5.89	4.07
Fixed Asset Turnover	―	3.13	2.93	2.20	1.47
Asset Turnover	―	0.86	1.03	0.90	0.76
Working Capital Turnover Ratio	―	14.47	-114.27	-57.44	9.01
Cash Conversion Cycle	―	61.70	57.20	64.49	75.61
Days of Sales Outstanding	―	6.29	14.32	19.61	4.34
Days of Inventory Outstanding	―	67.46	57.22	61.99	89.77
Days of Payables Outstanding	―	12.04	14.34	17.11	18.51
Operating Cycle	―	73.75	71.54	81.60	94.12
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.29	0.21	0.25	0.11
Free Cash Flow Per Share	―	0.28	0.15	0.18	-0.17
CapEx Per Share	―	<0.01	0.07	0.07	0.28
Free Cash Flow to Operating Cash Flow	―	0.98	0.69	0.73	-1.54
Dividend Paid and CapEx Coverage Ratio	―	58.38	3.22	3.71	0.39
Capital Expenditure Coverage Ratio	―	58.38	3.22	3.71	0.39
Operating Cash Flow Coverage Ratio	―	1.28	0.85	0.76	0.35
Operating Cash Flow to Sales Ratio	―	0.28	0.17	0.21	0.12
Free Cash Flow Yield	―	23.95%	10.95%	13.66%	-13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	44.19	-42.17	-25.95	20.49
Price-to-Sales (P/S) Ratio	―	1.16	1.08	1.15	1.43
Price-to-Book (P/B) Ratio	―	3.17	3.89	3.53	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.18	9.14	7.32	-7.69
Price-to-Operating Cash Flow Ratio	―	4.10	6.30	5.35	11.81
Price-to-Earnings Growth (PEG) Ratio	―	-0.24	1.09	0.14	-0.07
Price-to-Fair Value	―	3.17	3.89	3.53	3.04
Enterprise Value Multiple	―	3.52	5.91	7.75	6.19
Enterprise Value	―	374.44M	511.92M	545.37M	581.90M
EV to EBITDA	―	3.52	5.91	7.75	6.19
EV to Sales	―	0.93	1.04	1.18	1.60
EV to Free Cash Flow	―	3.34	8.79	7.50	-8.61
EV to Operating Cash Flow	―	3.28	6.06	5.48	13.22
Tangible Book Value Per Share	―	0.37	0.34	0.38	0.42
Shareholders’ Equity Per Share	―	0.37	0.34	0.38	0.43
Tax and Other Ratios
Effective Tax Rate	―	0.54	-0.07	0.14	0.19
Revenue Per Share	―	1.01	1.24	1.16	0.91
Net Income Per Share	―	0.03	-0.03	-0.05	0.06
Tax Burden	―	0.46	1.07	0.86	0.81
Interest Burden	―	0.81	1.78	1.18	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.05	0.06	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.95	-6.69	-4.17	1.41

Currency in HKD