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Million Hope Industries Holdings Ltd. (HK:1897)
:1897
Hong Kong Market
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Million Hope Industries Holdings Ltd. (1897) Ratios

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Million Hope Industries Holdings Ltd. Ratios

HK:1897's free cash flow for Q2 2024 was HK$0.07. For the 2024 fiscal year, HK:1897's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.24 5.82 6.19 7.22 8.91
Quick Ratio
5.06 4.99 5.10 6.62 8.30
Cash Ratio
2.31 1.06 1.23 3.37 5.87
Solvency Ratio
0.17 0.14 0.25 0.36 0.29
Operating Cash Flow Ratio
1.10 0.20 -0.61 -0.68 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 310.63MHK$ 300.12MHK$ 305.57MHK$ 379.14MHK$ 344.77M
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
1.25 1.24 1.24 1.23 1.21
Debt Service Coverage Ratio
15.02 9.14 19.84 25.89 19.01
Interest Coverage Ratio
10.04 0.48 1.54 2.70 1.38
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.68 -3.71 -2.21 -4.28 -8.09
Profitability Margins
Gross Profit Margin
8.03%6.23%7.60%13.96%16.39%
EBIT Margin
4.74%2.45%4.27%8.95%9.98%
EBITDA Margin
6.17%3.42%5.44%10.27%12.26%
Operating Profit Margin
3.37%0.18%0.38%0.93%0.80%
Pretax Profit Margin
4.86%2.09%4.03%8.61%9.40%
Net Profit Margin
2.49%1.99%3.43%7.26%8.09%
Continuous Operations Profit Margin
2.48%2.01%3.43%7.26%8.09%
Net Income Per EBT
51.22%95.62%85.22%84.38%86.02%
EBT Per EBIT
144.20%1182.77%1073.02%925.47%1179.24%
Return on Assets (ROA)
2.08%1.84%3.68%5.79%3.90%
Return on Equity (ROE)
2.60%2.28%4.57%7.13%4.71%
Return on Capital Employed (ROCE)
3.23%0.18%0.45%0.83%0.42%
Return on Invested Capital (ROIC)
2.48%0.17%0.38%0.70%0.36%
Return on Tangible Assets
2.08%2.82%5.64%5.54%3.54%
Earnings Yield
7.39%6.36%8.58%10.36%9.11%
Efficiency Ratios
Receivables Turnover
2.47 2.27 2.92 0.00 2.59
Payables Turnover
128.10 16.90 63.74 34.99 69.93
Inventory Turnover
32.67 9.29 8.65 11.14 8.10
Fixed Asset Turnover
4.92 5.02 5.54 3.95 2.83
Asset Turnover
0.84 0.92 1.07 0.80 0.48
Working Capital Turnover Ratio
1.55 1.69 1.79 1.28 0.75
Cash Conversion Cycle
156.18 178.74 161.62 22.35 180.89
Days of Sales Outstanding
147.85 161.04 125.15 0.00 141.02
Days of Inventory Outstanding
11.17 39.29 42.20 32.78 45.09
Days of Payables Outstanding
2.85 21.59 5.73 10.43 5.22
Operating Cycle
159.03 200.33 167.35 32.78 186.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.04 -0.10 -0.11 0.03
Free Cash Flow Per Share
0.22 0.03 -0.11 -0.11 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.97 1.03 1.02 0.93
Dividend Paid and CapEx Coverage Ratio
8.34 1.19 -2.25 -2.90 1.01
Capital Expenditure Coverage Ratio
117.74 32.33 -30.81 -61.63 14.75
Operating Cash Flow Coverage Ratio
90.50 42.56 -431.03 -144.50 86.57
Operating Cash Flow to Sales Ratio
0.17 0.02 -0.06 -0.09 0.05
Free Cash Flow Yield
49.99%7.60%-15.50%-12.93%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.52 15.72 11.66 9.66 10.98
Price-to-Sales (P/S) Ratio
0.33 0.31 0.40 0.70 0.89
Price-to-Book (P/B) Ratio
0.35 0.36 0.53 0.69 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
2.00 13.15 -6.45 -7.74 18.85
Price-to-Operating Cash Flow Ratio
2.01 12.74 -6.66 -7.86 17.57
Price-to-Earnings Growth (PEG) Ratio
1.10 -0.31 -0.34 0.16 -0.12
Price-to-Fair Value
0.35 0.36 0.53 0.69 0.52
Enterprise Value Multiple
-0.29 5.44 5.14 2.55 -0.85
Enterprise Value
-9.90M 113.12M 200.62M 140.29M -31.35M
EV to EBITDA
-0.29 5.44 5.14 2.55 -0.85
EV to Sales
-0.02 0.19 0.28 0.26 -0.10
EV to Free Cash Flow
-0.11 7.82 -4.51 -2.89 -2.22
EV to Operating Cash Flow
-0.11 7.57 -4.65 -2.93 -2.07
Tangible Book Value Per Share
1.28 1.27 1.28 1.25 1.18
Shareholders’ Equity Per Share
1.28 1.27 1.28 1.25 1.18
Tax and Other Ratios
Effective Tax Rate
0.23 0.04 0.15 0.16 0.14
Revenue Per Share
1.34 1.45 1.70 1.23 0.69
Net Income Per Share
0.03 0.03 0.06 0.09 0.06
Tax Burden
0.51 0.96 0.85 0.84 0.86
Interest Burden
1.02 0.85 0.94 0.96 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.05 0.06 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
6.74 1.18 -1.49 -1.04 0.54
Currency in HKD
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