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MTT Group Holdings Limited (HK:2350)
:2350
Hong Kong Market
2350
MTT Group Holdings Limited
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MTT Group Holdings Limited (2350) Ratios

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MTT Group Holdings Limited Ratios

HK:2350's free cash flow for Q2 2025 was HK$0.08. For the 2025 fiscal year, HK:2350's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.59 1.56 2.11 1.62 1.31
Quick Ratio
 1.53 1.49 1.99 1.55 1.23
Cash Ratio
 0.06 0.04 0.17 0.04 0.09
Solvency Ratio
 -0.01 -0.02 0.27 -0.04 0.27
Operating Cash Flow Ratio
 0.09 0.04 -0.14 -0.04 -0.17
Short-Term Operating Cash Flow Coverage
 7.26 0.23 -0.38 -0.18 -0.41
Net Current Asset Value
HK$ 152.70MHK$ 158.88MHK$ 180.22MHK$ 166.11MHK$ 58.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.11 0.18 0.14 0.30
Debt-to-Equity Ratio
 0.05 0.29 0.34 0.35 1.04
Debt-to-Capital Ratio
 0.05 0.23 0.25 0.26 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.57 2.61 1.85 2.48 3.51
Debt Service Coverage Ratio
 >-0.01 -0.04 0.86 -0.10 0.63
Interest Coverage Ratio
 -1.41 -0.68 19.84 -3.78 27.87
Debt to Market Cap
 <0.01 0.22 0.35 0.24 0.21
Interest Debt Per Share
 0.02 0.09 0.13 0.11 0.13
Net Debt to EBITDA
 41.61 -25.28 0.66 -6.91 1.02
Profitability Margins
Gross Profit Margin
8.56%9.74%16.84%11.30%18.38%
EBIT Margin
-0.55%-1.00%7.43%-2.09%9.46%
EBITDA Margin
-0.03%-0.27%8.52%-1.32%9.79%
Operating Profit Margin
-0.54%-0.40%7.83%-2.23%8.99%
Pretax Profit Margin
-0.94%-1.59%7.04%-2.68%9.14%
Net Profit Margin
-0.91%-1.64%5.81%-2.38%7.48%
Continuous Operations Profit Margin
-0.91%-1.64%5.81%-2.38%7.48%
Net Income Per EBT
97.42%103.02%82.58%89.09%81.88%
EBT Per EBIT
172.41%394.06%89.86%120.12%101.65%
Return on Assets (ROA)
-1.52%-2.15%11.28%-3.11%17.48%
Return on Equity (ROE)
-3.76%-5.62%20.91%-7.72%61.41%
Return on Capital Employed (ROCE)
-2.30%-1.36%27.09%-6.98%72.31%
Return on Invested Capital (ROIC)
-2.16%-1.07%17.33%-4.74%28.85%
Return on Tangible Assets
-1.52%-2.15%10.96%-3.11%16.80%
Earnings Yield
-1.33%-4.65%25.42%-5.92%12.20%
Efficiency Ratios
Receivables Turnover
 2.65 2.75 3.09 1.63 3.00
Payables Turnover
 5.09 3.16 9.28 3.02 7.97
Inventory Turnover
 41.88 31.50 31.59 31.36 32.58
Fixed Asset Turnover
 106.70 77.84 46.18 48.27 102.47
Asset Turnover
 1.67 1.31 1.94 1.31 2.34
Working Capital Turnover Ratio
 4.57 3.76 6.05 3.48 16.29
Cash Conversion Cycle
 74.67 28.64 90.31 114.72 86.92
Days of Sales Outstanding
 137.65 132.50 118.09 224.00 121.52
Days of Inventory Outstanding
 8.71 11.59 11.55 11.64 11.20
Days of Payables Outstanding
 71.69 115.44 39.34 120.92 45.80
Operating Cycle
 146.36 144.08 129.65 235.64 132.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.02 -0.04 -0.02 -0.05
Free Cash Flow Per Share
 0.04 0.02 -0.05 -0.02 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.22 1.01 1.08
Dividend Paid and CapEx Coverage Ratio
 137.07 75.93 -2.58 -66.80 -13.31
Capital Expenditure Coverage Ratio
 137.07 75.93 -4.61 -66.80 -13.31
Operating Cash Flow Coverage Ratio
 2.98 0.21 -0.33 -0.15 -0.40
Operating Cash Flow to Sales Ratio
 0.03 0.02 -0.03 -0.02 -0.05
Free Cash Flow Yield
4.95%5.03%-16.60%-4.20%-9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -70.66 -21.50 3.93 -16.91 8.20
Price-to-Sales (P/S) Ratio
 0.65 0.35 0.23 0.40 0.61
Price-to-Book (P/B) Ratio
 2.77 1.21 0.82 1.31 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
 18.93 19.87 -6.02 -23.78 -11.10
Price-to-Operating Cash Flow Ratio
 18.79 19.61 -7.33 -24.14 -11.93
Price-to-Earnings Growth (PEG) Ratio
 -1.99 0.69 1.57 0.13 0.09
Price-to-Fair Value
 2.77 1.21 0.82 1.31 5.04
Enterprise Value Multiple
 -2.48K -154.88 3.34 -37.39 7.29
Enterprise Value
 492.26M 265.15M 214.08M 310.48M 450.59M
EV to EBITDA
 -2.65K -154.88 3.34 -37.39 7.29
EV to Sales
 0.68 0.42 0.28 0.49 0.71
EV to Free Cash Flow
 19.88 23.75 -7.50 -29.17 -12.90
EV to Operating Cash Flow
 19.73 23.44 -9.12 -29.61 -13.87
Tangible Book Value Per Share
 0.27 0.29 0.37 0.31 0.12
Shareholders’ Equity Per Share
 0.27 0.29 0.37 0.31 0.12
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.03 0.17 0.11 0.18
Revenue Per Share
 1.16 1.01 1.33 1.00 1.01
Net Income Per Share
 -0.01 -0.02 0.08 -0.02 0.08
Tax Burden
 0.97 1.03 0.83 0.89 0.82
Interest Burden
 1.70 1.59 0.95 1.28 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.76 -1.13 -0.44 0.70 -0.56
Currency in HKD