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Mininglamp Technology Class A (HK:2718)
:2718
Hong Kong Market
2718
Mininglamp Technology Class A
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Mininglamp Technology Class A (2718) Ratios

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Mininglamp Technology Class A Ratios

HK:2718's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, HK:2718's free cash flow was decreased by ¥ and operating cash flow was ¥-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.15 0.15 0.15 0.15 0.17
Quick Ratio
 0.13 0.14 0.13 0.12 0.16
Cash Ratio
 0.06 0.06 0.05 0.04 0.06
Solvency Ratio
 >-0.01 <0.01 0.05 0.21 -0.19
Operating Cash Flow Ratio
 <0.01 >-0.01 -0.02 -0.06 -0.11
Short-Term Operating Cash Flow Coverage
 <0.01 >-0.01 -0.02 -0.07 -0.12
Net Current Asset Value
¥ -8.31B¥ -7.91B¥ -8.28B¥ -9.00B¥ -11.70B
Leverage Ratios
Debt-to-Assets Ratio
 3.58 3.40 3.13 3.22 2.88
Debt-to-Equity Ratio
 -1.25 -1.26 -1.19 -1.19 -1.29
Debt-to-Capital Ratio
 4.99 4.87 6.26 6.39 4.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.35 -0.37 -0.38 -0.37 -0.45
Debt Service Coverage Ratio
 >-0.01 0.01 0.06 0.24 -0.22
Interest Coverage Ratio
 -6.05 -13.18 -6.79 -27.82 -35.84
Debt to Market Cap
 0.28 0.22 0.21 0.23 0.31
Interest Debt Per Share
 66.03 62.90 61.81 67.22 92.01
Net Debt to EBITDA
 -222.70 84.77 16.28 3.98 -4.31
Profitability Margins
Gross Profit Margin
52.47%49.26%46.79%43.59%49.43%
EBIT Margin
-5.99%1.40%24.27%130.94%-237.15%
EBITDA Margin
-2.41%6.33%30.18%148.96%-215.81%
Operating Profit Margin
-3.65%-11.17%-15.43%-75.89%-108.03%
Pretax Profit Margin
-6.58%0.57%21.91%127.80%-241.38%
Net Profit Margin
-6.75%0.34%21.52%130.78%-237.26%
Continuous Operations Profit Margin
-6.55%0.58%21.78%129.02%-239.83%
Net Income Per EBT
102.48%60.17%98.19%102.33%98.30%
EBT Per EBIT
180.14%-5.10%-141.98%-168.40%223.45%
Return on Assets (ROA)
-4.20%0.20%12.88%67.72%-68.32%
Return on Equity (ROE)
1.51%-0.07%-4.90%-24.93%30.62%
Return on Capital Employed (ROCE)
0.81%2.48%3.55%14.61%14.42%
Return on Invested Capital (ROIC)
-3.06%-9.13%-17.69%-74.99%-45.45%
Return on Tangible Assets
-6.41%0.31%19.25%100.15%-91.22%
Earnings Yield
-0.35%0.01%0.87%4.84%-7.48%
Efficiency Ratios
Receivables Turnover
 2.34 2.28 2.44 2.08 1.06
Payables Turnover
 3.48 3.69 3.29 2.99 3.28
Inventory Turnover
 6.44 5.04 3.07 2.31 3.34
Fixed Asset Turnover
 24.63 18.87 15.94 12.41 2.53
Asset Turnover
 0.62 0.59 0.60 0.52 0.29
Working Capital Turnover Ratio
 -0.20 -0.19 -0.19 -0.15 0.00
Cash Conversion Cycle
 107.75 133.47 157.69 210.99 342.74
Days of Sales Outstanding
 155.88 160.14 149.70 175.26 344.60
Days of Inventory Outstanding
 56.64 72.37 118.78 157.83 109.32
Days of Payables Outstanding
 104.76 99.04 110.79 122.09 111.19
Operating Cycle
 212.52 232.51 268.48 333.09 453.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 -0.21 -1.21 -4.82 -11.17
Free Cash Flow Per Share
 0.33 -0.29 -1.34 -4.96 -12.01
CapEx Per Share
 0.08 0.08 0.12 0.14 0.84
Free Cash Flow to Operating Cash Flow
 0.81 1.38 1.10 1.03 1.08
Dividend Paid and CapEx Coverage Ratio
 5.22 -2.64 -9.88 -33.67 -13.28
Capital Expenditure Coverage Ratio
 5.22 -2.64 -9.88 -33.67 -13.28
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 -0.02 -0.07 -0.12
Operating Cash Flow to Sales Ratio
 0.04 -0.02 -0.10 -0.45 -1.22
Free Cash Flow Yield
0.14%-0.10%-0.46%-1.71%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -281.03 7.76K 114.67 20.65 -13.36
Price-to-Sales (P/S) Ratio
 20.11 26.61 24.67 27.00 31.70
Price-to-Book (P/B) Ratio
 -4.13 -5.82 -5.62 -5.15 -4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 692.99 -1.02K -217.66 -58.53 -24.20
Price-to-Operating Cash Flow Ratio
 528.36 -1.40K -239.68 -60.27 -26.02
Price-to-Earnings Growth (PEG) Ratio
 0.07 -78.80 -1.40 -0.13 0.00
Price-to-Fair Value
 -4.13 -5.82 -5.62 -5.15 -4.09
Enterprise Value Multiple
 -1.06K 505.45 98.02 22.11 -19.00
Enterprise Value
 40.92B 47.89B 47.80B 48.62B 51.55B
EV to EBITDA
 -1.07K 505.45 98.02 22.11 -19.00
EV to Sales
 25.95 31.98 29.59 32.94 41.00
EV to Free Cash Flow
 894.21 -1.22K -261.00 -71.40 -31.30
EV to Operating Cash Flow
 723.04 -1.69K -287.41 -73.52 -33.66
Tangible Book Value Per Share
 -58.80 -55.87 -58.10 -63.08 -78.85
Shareholders’ Equity Per Share
 -52.74 -49.92 -51.71 -56.46 -71.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 11.50 10.92 11.78 10.76 9.17
Net Income Per Share
 -0.78 0.04 2.53 14.07 -21.75
Tax Burden
 1.02 0.60 0.98 1.02 0.98
Interest Burden
 1.10 0.41 0.90 0.98 1.02
Research & Development to Revenue
 0.22 0.25 0.31 0.56 0.90
SG&A to Revenue
 0.34 0.36 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.53 -5.53 -0.48 -0.34 0.51
Currency in CNY