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Man King Holdings Limited (HK:2193)
:2193
Hong Kong Market

Man King Holdings Limited (2193) Ratios

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Man King Holdings Limited Ratios

HK:2193's free cash flow for Q2 2024 was HK$0.08. For the 2024 fiscal year, HK:2193's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.82 2.29 2.29 3.31 3.05
Quick Ratio
2.72 2.23 2.21 3.26 2.97
Cash Ratio
1.21 1.68 1.25 1.82 1.01
Solvency Ratio
0.03 0.35 0.33 0.36 0.16
Operating Cash Flow Ratio
0.17 0.77 0.54 0.92 -0.44
Short-Term Operating Cash Flow Coverage
7.10 46.56 16.15 34.65 -6.73
Net Current Asset Value
HK$ 144.92MHK$ 169.03MHK$ 144.42MHK$ 141.85MHK$ 120.61M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.05 0.01 0.01
Debt-to-Equity Ratio
<0.01 0.05 0.07 0.01 0.02
Debt-to-Capital Ratio
<0.01 0.05 0.07 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.48 1.49 1.25 1.25
Debt Service Coverage Ratio
1.09 13.77 7.01 4.37 0.26
Interest Coverage Ratio
-61.28 86.28 111.47 25.44 -37.42
Debt to Market Cap
<0.01 0.02 0.03 0.01 0.02
Interest Debt Per Share
<0.01 0.04 0.05 <0.01 0.01
Net Debt to EBITDA
-43.00 -4.71 -3.86 -11.71 -70.99
Profitability Margins
Gross Profit Margin
12.16%15.38%12.59%10.63%7.61%
EBIT Margin
-1.42%11.35%10.11%6.35%-2.52%
EBITDA Margin
1.20%10.27%8.46%3.36%0.34%
Operating Profit Margin
-2.69%7.87%6.04%0.89%-3.20%
Pretax Profit Margin
-1.47%8.33%6.44%1.56%-2.61%
Net Profit Margin
-1.43%9.31%9.05%5.69%1.27%
Continuous Operations Profit Margin
-1.43%9.31%9.05%5.69%1.27%
Net Income Per EBT
97.38%111.65%140.45%365.71%-48.80%
EBT Per EBIT
54.49%105.90%106.71%174.43%81.56%
Return on Assets (ROA)
-0.83%9.13%8.88%4.98%0.99%
Return on Equity (ROE)
-1.12%13.56%13.23%6.21%1.24%
Return on Capital Employed (ROCE)
-2.10%11.07%8.41%0.97%-3.11%
Return on Invested Capital (ROIC)
-2.14%8.31%6.91%0.58%-2.91%
Return on Tangible Assets
-0.83%9.13%8.88%4.98%0.99%
Earnings Yield
-0.84%30.88%29.32%13.89%1.61%
Efficiency Ratios
Receivables Turnover
2.21 0.00 0.00 4.70 3.36
Payables Turnover
10.10 9.05 7.58 10.64 7.79
Inventory Turnover
20.11 51.02 40.03 73.65 47.81
Fixed Asset Turnover
11.43 15.07 11.70 21.44 18.29
Asset Turnover
0.58 0.98 0.98 0.88 0.78
Working Capital Turnover Ratio
0.91 2.68 2.72 2.10 1.74
Cash Conversion Cycle
146.83 -33.17 -39.07 48.28 69.48
Days of Sales Outstanding
164.83 0.00 0.00 77.62 108.70
Days of Inventory Outstanding
18.15 7.15 9.12 4.96 7.64
Days of Payables Outstanding
36.14 40.32 48.18 34.30 46.86
Operating Cycle
182.98 7.15 9.12 82.58 116.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.26 0.16 0.13 -0.06
Free Cash Flow Per Share
0.03 0.25 0.13 0.12 -0.06
CapEx Per Share
<0.01 <0.01 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.81 0.97 0.79 0.92 1.04
Dividend Paid and CapEx Coverage Ratio
0.77 5.95 2.52 11.98 -22.54
Capital Expenditure Coverage Ratio
5.28 31.23 4.81 11.98 -22.54
Operating Cash Flow Coverage Ratio
7.10 6.63 3.36 15.56 -5.81
Operating Cash Flow to Sales Ratio
0.07 0.24 0.16 0.20 -0.11
Free Cash Flow Yield
3.44%76.67%41.81%45.79%-14.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-119.07 3.24 3.41 7.20 61.93
Price-to-Sales (P/S) Ratio
1.70 0.30 0.31 0.41 0.79
Price-to-Book (P/B) Ratio
1.33 0.44 0.45 0.45 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
29.09 1.30 2.39 2.18 -6.82
Price-to-Operating Cash Flow Ratio
23.58 1.26 1.89 2.00 -7.13
Price-to-Earnings Growth (PEG) Ratio
0.86 0.24 0.03 0.02 -0.29
Price-to-Fair Value
1.33 0.44 0.45 0.45 0.77
Enterprise Value Multiple
98.91 -1.78 -0.22 0.50 163.44
Enterprise Value
218.59M -82.59M -7.53M 4.68M 127.32M
EV to EBITDA
98.91 -1.78 -0.22 0.50 163.44
EV to Sales
1.18 -0.18 -0.02 0.02 0.55
EV to Free Cash Flow
20.27 -0.79 -0.14 0.09 -4.76
EV to Operating Cash Flow
16.44 -0.76 -0.11 0.08 -4.97
Tangible Book Value Per Share
0.56 0.74 0.66 0.60 0.57
Shareholders’ Equity Per Share
0.56 0.74 0.66 0.60 0.57
Tax and Other Ratios
Effective Tax Rate
-0.03 0.23 0.16 0.40 0.05
Revenue Per Share
0.44 1.08 0.97 0.66 0.55
Net Income Per Share
>-0.01 0.10 0.09 0.04 <0.01
Tax Burden
0.97 1.12 1.40 3.66 -0.49
Interest Burden
1.03 0.73 0.64 0.25 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.08 0.07 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.05 2.56 1.80 3.60 -8.69
Currency in HKD
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