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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$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.10 5.72 5.82 6.19 7.22
Quick Ratio
5.73 5.15 4.99 5.10 6.62
Cash Ratio
3.22 2.58 1.06 1.23 3.37
Solvency Ratio
0.14 0.15 0.14 0.25 0.36
Operating Cash Flow Ratio
1.36 1.78 0.20 -0.61 -0.68
Short-Term Operating Cash Flow Coverage
139.02 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 310.06MHK$ 307.25MHK$ 300.12MHK$ 305.57MHK$ 379.14M
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
1.20 1.23 1.24 1.24 1.23
Debt Service Coverage Ratio
5.84 12.19 9.14 19.84 25.89
Interest Coverage Ratio
1.34 10.94 0.48 1.54 2.70
Debt to Market Cap
<0.01 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
-17.03 -6.42 -3.71 -2.21 -4.28
Profitability Margins
Gross Profit Margin
7.20%9.19%6.23%7.60%13.96%
EBIT Margin
1.78%4.08%2.45%4.27%8.95%
EBITDA Margin
3.10%4.98%3.42%5.44%10.27%
Operating Profit Margin
0.49%3.83%0.18%0.38%0.93%
Pretax Profit Margin
2.23%2.61%2.09%4.03%8.61%
Net Profit Margin
2.21%1.90%1.99%3.43%7.26%
Continuous Operations Profit Margin
2.21%1.90%2.01%3.43%7.26%
Net Income Per EBT
99.15%72.69%95.62%85.22%84.38%
EBT Per EBIT
453.28%68.18%1182.77%1073.02%925.47%
Return on Assets (ROA)
1.45%1.77%1.84%3.68%5.79%
Return on Equity (ROE)
1.73%2.18%2.28%4.57%7.13%
Return on Capital Employed (ROCE)
0.36%4.03%0.18%0.45%0.83%
Return on Invested Capital (ROIC)
0.36%2.93%0.17%0.38%0.70%
Return on Tangible Assets
1.45%1.77%2.82%5.64%5.54%
Earnings Yield
4.92%6.16%6.36%8.58%10.36%
Efficiency Ratios
Receivables Turnover
2.57 3.24 2.27 2.92 0.00
Payables Turnover
12.15 133.75 16.90 63.74 34.99
Inventory Turnover
14.94 12.88 9.29 8.65 11.14
Fixed Asset Turnover
3.81 5.32 5.02 5.54 3.95
Asset Turnover
0.66 0.93 0.92 1.07 0.80
Working Capital Turnover Ratio
1.17 1.71 1.69 1.79 1.28
Cash Conversion Cycle
136.46 138.10 178.74 161.62 22.35
Days of Sales Outstanding
142.07 112.50 161.04 125.15 0.00
Days of Inventory Outstanding
24.43 28.33 39.29 42.20 32.78
Days of Payables Outstanding
30.04 2.73 21.59 5.73 10.43
Operating Cycle
166.51 140.83 200.33 167.35 32.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.32 0.04 -0.10 -0.11
Free Cash Flow Per Share
0.22 0.32 0.03 -0.11 -0.11
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.97 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
8.34 12.31 1.19 -2.25 -2.90
Capital Expenditure Coverage Ratio
117.74 288.75 32.33 -30.81 -61.63
Operating Cash Flow Coverage Ratio
105.74 647.58 42.56 -431.03 -144.50
Operating Cash Flow to Sales Ratio
0.22 0.22 0.02 -0.06 -0.09
Free Cash Flow Yield
49.99%71.43%7.60%-15.50%-12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.34 16.25 15.72 11.66 9.66
Price-to-Sales (P/S) Ratio
0.44 0.31 0.31 0.40 0.70
Price-to-Book (P/B) Ratio
0.35 0.35 0.36 0.53 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
2.00 1.40 13.15 -6.45 -7.74
Price-to-Operating Cash Flow Ratio
2.01 1.40 12.74 -6.66 -7.86
Price-to-Earnings Growth (PEG) Ratio
-0.36 -3.91 -0.31 -0.34 0.16
Price-to-Fair Value
0.35 0.35 0.36 0.53 0.69
Enterprise Value Multiple
-2.71 -0.23 5.44 5.14 2.55
Enterprise Value
-34.63M -7.01M 113.12M 200.62M 140.29M
EV to EBITDA
-2.71 -0.23 5.44 5.14 2.55
EV to Sales
-0.08 -0.01 0.19 0.28 0.26
EV to Free Cash Flow
-0.38 -0.05 7.82 -4.51 -2.89
EV to Operating Cash Flow
-0.38 -0.05 7.57 -4.65 -2.93
Tangible Book Value Per Share
1.27 1.27 1.27 1.28 1.25
Shareholders’ Equity Per Share
1.27 1.27 1.27 1.28 1.25
Tax and Other Ratios
Effective Tax Rate
<0.01 0.27 0.04 0.15 0.16
Revenue Per Share
1.00 1.46 1.45 1.70 1.23
Net Income Per Share
0.02 0.03 0.03 0.06 0.09
Tax Burden
0.99 0.73 0.96 0.85 0.84
Interest Burden
1.25 0.64 0.85 0.94 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
6.74 11.65 1.18 -1.49 -1.04
Currency in HKD
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