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ManpowerGroup Greater China Limited (HK:2180)
:2180
Hong Kong Market
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 Q4 2025 was ¥0.10. For the 2025 fiscal year, HK:2180's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.76 1.99 2.24 2.28
Quick Ratio
 1.76 1.76 1.99 2.24 2.28
Cash Ratio
 0.58 0.58 0.67 0.87 1.03
Solvency Ratio
 0.13 0.13 0.12 0.19 0.21
Operating Cash Flow Ratio
 0.23 0.24 0.07 0.10 0.37
Short-Term Operating Cash Flow Coverage
 15.40 15.83 0.00 0.00 0.00
Net Current Asset Value
¥ 888.51M¥ 888.51M¥ 1.07B¥ 969.54M¥ 871.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.32 2.32 2.04 1.83 1.83
Debt Service Coverage Ratio
 8.36 8.08 111.77 102.83 76.55
Interest Coverage Ratio
 204.12 124.42 133.03 86.83 61.58
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.17 0.18 0.18 0.20 0.28
Net Debt to EBITDA
 -2.98 -2.98 -3.84 -2.94 -3.11
Profitability Margins
Gross Profit Margin
9.06%9.06%9.79%11.74%13.60%
EBIT Margin
3.22%3.22%2.80%3.51%3.89%
EBITDA Margin
3.28%3.28%2.97%4.28%4.83%
Operating Profit Margin
3.17%3.17%2.73%3.01%3.18%
Pretax Profit Margin
3.40%3.40%3.04%3.48%3.84%
Net Profit Margin
2.27%2.27%2.07%2.38%2.58%
Continuous Operations Profit Margin
2.50%2.50%2.36%2.76%2.95%
Net Income Per EBT
66.76%66.76%68.11%68.53%67.36%
EBT Per EBIT
107.35%107.35%111.26%115.64%120.85%
Return on Assets (ROA)
6.40%6.40%5.09%5.92%6.15%
Return on Equity (ROE)
13.56%14.88%10.36%10.80%11.24%
Return on Capital Employed (ROCE)
17.82%17.82%12.03%12.08%12.08%
Return on Invested Capital (ROIC)
12.88%12.88%9.24%9.41%9.10%
Return on Tangible Assets
6.76%6.76%5.36%6.29%6.59%
Earnings Yield
16.71%15.96%15.49%11.40%9.87%
Efficiency Ratios
Receivables Turnover
 5.26 5.26 5.00 5.95 6.80
Payables Turnover
 5.63 5.63 5.50 6.78 6.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 167.20 167.20 137.20 103.06 64.75
Asset Turnover
 2.82 2.82 2.46 2.48 2.38
Working Capital Turnover Ratio
 6.71 6.74 5.89 5.47 4.50
Cash Conversion Cycle
 4.58 4.58 6.52 7.51 -3.43
Days of Sales Outstanding
 69.44 69.44 72.94 61.38 53.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.85 64.85 66.42 53.86 57.15
Operating Cycle
 69.44 69.44 72.94 61.38 53.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39 1.42 0.39 0.40 1.29
Free Cash Flow Per Share
 1.38 1.42 0.38 0.35 1.22
CapEx Per Share
 <0.01 <0.01 0.02 0.05 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 0.86 0.94
Dividend Paid and CapEx Coverage Ratio
 0.82 0.85 1.30 2.42 0.74
Capital Expenditure Coverage Ratio
 231.46 244.32 23.55 7.40 17.98
Operating Cash Flow Coverage Ratio
 8.22 8.45 2.26 2.06 4.77
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.01 0.02 0.06
Free Cash Flow Yield
31.02%29.75%9.12%6.41%20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.98 6.26 6.46 8.77 10.14
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.13 0.21 0.26
Price-to-Book (P/B) Ratio
 0.89 0.93 0.67 0.95 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 3.36 10.96 15.59 4.78
Price-to-Operating Cash Flow Ratio
 3.29 3.35 10.50 13.48 4.52
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.36 2.00 1.27 -0.75
Price-to-Fair Value
 0.89 0.93 0.67 0.95 1.14
Enterprise Value Multiple
 1.07 1.36 0.65 1.95 2.32
Enterprise Value
 241.96M 307.93M 121.43M 442.44M 513.70M
EV to EBITDA
 1.07 1.36 0.65 1.95 2.32
EV to Sales
 0.04 0.04 0.02 0.08 0.11
EV to Free Cash Flow
 0.85 1.05 1.59 6.22 2.04
EV to Operating Cash Flow
 0.85 1.05 1.52 5.38 1.93
Tangible Book Value Per Share
 5.13 5.12 6.15 5.65 4.95
Shareholders’ Equity Per Share
 5.12 5.11 6.18 5.74 5.12
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.21 0.23
Revenue Per Share
 33.52 33.43 30.91 26.00 22.28
Net Income Per Share
 0.76 0.76 0.64 0.62 0.58
Tax Burden
 0.67 0.67 0.68 0.69 0.67
Interest Burden
 1.06 1.06 1.08 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.84 1.92 0.62 0.45 1.51
Currency in CNY