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STOCKS

ManpowerGroup Greater China Limited (HK:2180)

:2180

2180

ManpowerGroup Greater China Limited

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ManpowerGroup Greater China Limited (2180) Ratios

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ManpowerGroup Greater China Limited Ratios

HK:2180's free cash flow for Q2 2025 was ¥0.08. For the 2025 fiscal year, HK:2180's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	2.24	2.28	2.80	2.88
Quick Ratio	1.95	2.24	2.28	2.80	3.04
Cash Ratio	0.71	0.87	1.03	1.28	1.23
Solvency Ratio	0.12	0.19	0.21	0.27	0.27
Operating Cash Flow Ratio	0.05	0.10	0.37	0.16	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.08B	¥ 969.54M	¥ 871.46M	¥ 1.07B	¥ 981.66M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.02	0.03
Debt-to-Equity Ratio	0.03	0.03	0.05	0.04	0.05
Debt-to-Capital Ratio	0.03	0.03	0.05	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.09	1.83	1.83	1.59	1.56
Debt Service Coverage Ratio	0.00	102.83	76.55	67.94	44.66
Interest Coverage Ratio	0.00	86.83	79.19	72.55	42.88
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.20	0.20	0.28	0.23	0.33
Net Debt to EBITDA	-3.98	-2.94	-3.11	-3.17	-2.88
Profitability Margins
Gross Profit Margin	9.17%	11.74%	13.60%	16.08%	16.62%
EBIT Margin	2.87%	3.51%	3.89%	5.00%	5.36%
EBITDA Margin	3.00%	4.28%	4.83%	5.97%	6.59%
Operating Profit Margin	2.80%	3.01%	4.08%	5.21%	5.29%
Pretax Profit Margin	2.98%	3.48%	3.84%	4.93%	5.24%
Net Profit Margin	2.04%	2.38%	2.58%	3.51%	3.92%
Continuous Operations Profit Margin	2.26%	2.76%	2.95%	3.84%	4.15%
Net Income Per EBT	68.58%	68.53%	67.36%	71.14%	74.82%
EBT Per EBIT	106.27%	115.64%	93.97%	94.58%	99.07%
Return on Assets (ROA)	5.24%	5.92%	6.15%	6.99%	6.79%
Return on Equity (ROE)	10.96%	10.80%	11.24%	11.09%	10.61%
Return on Capital Employed (ROCE)	13.14%	12.08%	15.53%	15.10%	13.02%
Return on Invested Capital (ROIC)	9.82%	9.41%	11.71%	11.55%	10.10%
Return on Tangible Assets	5.51%	6.29%	6.59%	7.44%	7.22%
Earnings Yield	13.48%	11.40%	9.87%	9.17%	5.61%
Efficiency Ratios
Receivables Turnover	4.90	6.17	6.80	6.13	7.05
Payables Turnover	489.27	6.78	6.39	190.80	194.69
Inventory Turnover	0.00	0.00	3.96B	3.33B	-29.71
Fixed Asset Turnover	136.52	103.06	64.75	68.50	41.12
Asset Turnover	2.56	2.48	2.38	1.99	1.73
Working Capital Turnover Ratio	5.99	5.47	4.50	3.70	3.14
Cash Conversion Cycle	73.80	5.30	-3.43	57.65	37.63
Days of Sales Outstanding	74.55	59.16	53.71	59.57	51.79
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	-12.29
Days of Payables Outstanding	0.75	53.86	57.15	1.91	1.87
Operating Cycle	74.55	59.16	53.71	59.57	39.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.40	1.29	0.48	1.31
Free Cash Flow Per Share	0.30	0.35	1.22	0.39	1.20
CapEx Per Share	0.01	0.05	0.07	0.09	0.11
Free Cash Flow to Operating Cash Flow	0.97	0.86	0.94	0.81	0.91
Dividend Paid and CapEx Coverage Ratio	1.08	2.42	0.74	1.34	3.66
Capital Expenditure Coverage Ratio	29.56	7.40	17.98	5.36	11.74
Operating Cash Flow Coverage Ratio	1.59	2.06	4.77	2.22	4.20
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.06	0.03	0.08
Free Cash Flow Yield	6.35%	6.41%	20.91%	5.35%	11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.42	8.77	10.14	10.90	17.82
Price-to-Sales (P/S) Ratio	0.15	0.21	0.26	0.38	0.70
Price-to-Book (P/B) Ratio	0.81	0.95	1.14	1.21	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	15.75	15.59	4.78	18.69	9.03
Price-to-Operating Cash Flow Ratio	15.65	13.48	4.52	15.20	8.26
Price-to-Earnings Growth (PEG) Ratio	2.45	1.00	-0.68	1.11	-11.05
Price-to-Fair Value	0.81	0.95	1.14	1.21	1.89
Enterprise Value Multiple	0.93	1.95	2.32	3.24	7.71
Enterprise Value	187.94M	442.44M	513.70M	767.13M	1.64B
EV to EBITDA	0.93	1.95	2.32	3.24	7.71
EV to Sales	0.03	0.08	0.11	0.19	0.51
EV to Free Cash Flow	2.98	6.22	2.04	9.45	6.57
EV to Operating Cash Flow	2.88	5.38	1.93	7.68	6.01
Tangible Book Value Per Share	6.07	5.65	4.95	5.83	5.52
Shareholders’ Equity Per Share	6.07	5.74	5.12	6.05	5.74
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.23	0.22	0.21
Revenue Per Share	32.44	26.00	22.28	19.13	15.53
Net Income Per Share	0.66	0.62	0.58	0.67	0.61
Tax Burden	0.69	0.69	0.67	0.71	0.75
Interest Burden	1.04	0.99	0.99	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.47	0.45	1.51	0.51	1.61

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