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MOG Holdings Limited (HK:1942)
:1942
Hong Kong Market
1942
MOG Holdings Limited
RESEARCH TOOLSreports

MOG Holdings Limited (1942) Ratios

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4 Followers

MOG Holdings Limited Ratios

HK:1942's free cash flow for Q3 2022 was RM0.29. For the 2022 fiscal year, HK:1942's free cash flow was decreased by RM and operating cash flow was RM0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 3.32 3.32 1.62 4.65 2.20
Quick Ratio
 2.84 2.84 1.48 3.97 1.35
Cash Ratio
 0.86 0.86 0.29 2.28 0.93
Solvency Ratio
 -0.26 -0.26 0.13 0.33 0.30
Operating Cash Flow Ratio
 0.51 0.51 0.10 0.94 0.77
Short-Term Operating Cash Flow Coverage
 55.98 55.98 1.92 267.96 429.46
Net Current Asset Value
RM 96.95MRM 96.95MRM 152.81MRM 100.55MRM 34.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.12 0.18
Debt-to-Equity Ratio
 0.06 0.06 0.14 0.17 0.34
Debt-to-Capital Ratio
 0.05 0.05 0.12 0.15 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 <0.01 0.02
Financial Leverage Ratio
 1.26 1.26 2.55 1.37 1.93
Debt Service Coverage Ratio
 -13.70 -48.67 2.37 82.61 393.54
Interest Coverage Ratio
 -22.27 0.00 12.34 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.09 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.05 0.04 0.04
Net Debt to EBITDA
 1.81 1.81 -1.16 -3.44 -0.46
Profitability Margins
Gross Profit Margin
27.93%27.93%30.44%69.37%66.14%
EBIT Margin
-4.14%-4.14%0.00%10.95%20.13%
EBITDA Margin
-3.07%-3.07%12.61%14.01%22.11%
Operating Profit Margin
-5.59%-4.15%3.31%10.95%20.13%
Pretax Profit Margin
-4.66%-2.55%7.56%17.62%14.13%
Net Profit Margin
-5.06%-5.06%4.37%10.00%7.41%
Continuous Operations Profit Margin
-4.27%0.00%0.00%0.00%0.00%
Net Income Per EBT
108.68%198.48%57.86%56.76%52.45%
EBT Per EBIT
83.37%61.56%228.37%160.86%70.18%
Return on Assets (ROA)
-6.22%-6.22%3.19%6.01%9.99%
Return on Equity (ROE)
-9.64%-7.82%8.12%8.26%19.23%
Return on Capital Employed (ROCE)
-7.92%-5.87%5.49%8.04%40.75%
Return on Invested Capital (ROIC)
-10.55%-9.56%3.67%5.15%23.54%
Return on Tangible Assets
-10.51%-10.51%3.19%6.01%9.99%
Earnings Yield
-27.22%-0.83%5.04%3.35%7.83%
Efficiency Ratios
Receivables Turnover
 128.98 128.98 4.32 763.25 291.92
Payables Turnover
 29.22 29.22 1.04 6.91 4.42
Inventory Turnover
 13.76 13.76 6.58 1.48 1.60
Fixed Asset Turnover
 18.55 18.55 8.93 4.24 5.46
Asset Turnover
 1.23 1.23 0.73 0.60 1.35
Working Capital Turnover Ratio
 3.30 3.30 2.54 1.30 3.61
Cash Conversion Cycle
 16.87 16.87 -209.92 194.33 146.16
Days of Sales Outstanding
 2.83 2.83 84.44 0.48 1.25
Days of Inventory Outstanding
 26.54 26.54 55.45 246.64 227.53
Days of Payables Outstanding
 12.49 12.49 349.81 52.78 82.62
Operating Cycle
 29.37 29.37 139.89 247.12 228.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.06 0.06 0.06
Free Cash Flow Per Share
 0.03 0.03 0.04 0.05 0.05
CapEx Per Share
 0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.77 0.92 0.84
Dividend Paid and CapEx Coverage Ratio
 2.31 3.57 1.51 3.17 2.31
Capital Expenditure Coverage Ratio
 3.57 3.57 4.37 12.97 6.23
Operating Cash Flow Coverage Ratio
 1.48 1.48 1.06 1.38 1.46
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.28 0.19
Free Cash Flow Yield
8.42%0.65%7.06%8.78%16.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.67 -120.23 19.84 29.81 12.77
Price-to-Sales (P/S) Ratio
 0.47 6.09 0.87 2.98 0.95
Price-to-Book (P/B) Ratio
 0.29 9.41 1.61 2.46 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 11.88 153.63 14.16 11.39 5.94
Price-to-Operating Cash Flow Ratio
 3.38 110.63 10.92 10.51 4.99
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.50 0.37 -0.95 -0.27
Price-to-Fair Value
 0.29 9.41 1.61 2.46 2.46
Enterprise Value Multiple
 -13.54 -196.66 5.72 17.83 3.82
Enterprise Value
 193.90M 2.82B 252.13M 247.91M 124.22M
EV to EBITDA
 -13.53 -196.66 5.72 17.83 3.82
EV to Sales
 0.42 6.03 0.72 2.50 0.84
EV to Free Cash Flow
 10.48 152.23 11.78 9.55 5.30
EV to Operating Cash Flow
 7.54 109.62 9.08 8.81 4.45
Tangible Book Value Per Share
 0.28 0.28 0.40 0.26 0.13
Shareholders’ Equity Per Share
 0.56 0.56 0.38 0.24 0.11
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.67 0.28 0.30 0.33
Revenue Per Share
 0.86 0.86 0.70 0.20 0.29
Net Income Per Share
 -0.04 -0.04 0.03 0.02 0.02
Tax Burden
 1.09 1.98 0.58 0.57 0.52
Interest Burden
 1.13 0.62- 1.61 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.05 0.11 0.07
Stock-Based Compensation to Revenue
 0.08 0.08 0.00 0.00 0.00
Income Quality
 -1.09 -1.09 1.05 2.84 2.56
Currency in MYR