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STOCKS

Million Cities Holdings Ltd. (HK:2892)

:2892

2892

Million Cities Holdings Ltd.

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Million Cities Holdings Ltd. (2892) Ratios

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Million Cities Holdings Ltd. Ratios

HK:2892's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2892's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.47	1.48	1.41	1.27
Quick Ratio	0.34	0.66	0.34	0.39	0.29
Cash Ratio	0.16	0.44	0.16	0.22	0.16
Solvency Ratio	0.09	-0.58	0.09	0.10	0.11
Operating Cash Flow Ratio	<0.01	0.45	<0.01	0.06	-0.11
Short-Term Operating Cash Flow Coverage	0.06	0.00	0.06	0.33	-0.67
Net Current Asset Value	¥ 602.13M	¥ 379.78M	¥ 602.13M	¥ 669.41M	¥ 602.84M
Leverage Ratios
Debt-to-Assets Ratio	0.06	<0.01	0.06	0.11	0.11
Debt-to-Equity Ratio	0.14	<0.01	0.14	0.30	0.40
Debt-to-Capital Ratio	0.12	<0.01	0.12	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.36	2.44	2.36	2.78	3.66
Debt Service Coverage Ratio	0.36	-93.30	0.36	0.31	0.65
Interest Coverage Ratio	43.02	-41.01	43.02	14.25	100.37
Debt to Market Cap	0.37	0.00	0.37	0.51	0.53
Interest Debt Per Share	0.22	<0.01	0.22	0.46	0.50
Net Debt to EBITDA	-0.26	0.71	-0.26	-0.24	<0.01
Profitability Margins
Gross Profit Margin	48.16%	-25.64%	48.16%	23.24%	44.41%
EBIT Margin	42.31%	-81.02%	42.31%	23.10%	38.33%
EBITDA Margin	31.85%	-79.90%	31.85%	15.44%	38.74%
Operating Profit Margin	34.81%	-40.66%	34.81%	23.21%	38.55%
Pretax Profit Margin	41.50%	-82.02%	41.50%	21.47%	37.94%
Net Profit Margin	20.04%	-75.16%	20.04%	12.34%	18.68%
Continuous Operations Profit Margin	20.04%	-94.64%	20.04%	13.89%	18.68%
Net Income Per EBT	48.28%	91.64%	48.28%	57.46%	49.23%
EBT Per EBIT	119.22%	201.69%	119.22%	92.53%	98.43%
Return on Assets (ROA)	4.15%	-28.84%	4.15%	5.47%	6.82%
Return on Equity (ROE)	9.80%	-70.36%	9.80%	15.20%	24.96%
Return on Capital Employed (ROCE)	13.51%	-30.59%	13.51%	22.86%	40.79%
Return on Invested Capital (ROIC)	5.89%	-35.29%	5.89%	11.96%	15.28%
Return on Tangible Assets	3.57%	-28.84%	3.57%	5.47%	6.08%
Earnings Yield	26.59%	-197.13%	26.59%	26.19%	33.41%
Efficiency Ratios
Receivables Turnover	-226.84	2.04K	-226.84	0.00	3.80K
Payables Turnover	1.46	10.83	1.46	2.47	3.16
Inventory Turnover	0.20	1.22	0.20	0.61	0.32
Fixed Asset Turnover	11.07	13.90	11.07	24.43	21.51
Asset Turnover	0.21	0.38	0.21	0.44	0.37
Working Capital Turnover Ratio	0.89	1.29	0.89	2.10	1.81
Cash Conversion Cycle	1.54K	265.45	1.54K	452.53	1.04K
Days of Sales Outstanding	-1.61	0.18	-1.61	0.00	0.10
Days of Inventory Outstanding	1.79K	298.97	1.79K	600.36	1.15K
Days of Payables Outstanding	250.25	33.70	250.25	147.83	115.66
Operating Cycle	1.79K	299.15	1.79K	600.36	1.15K
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.49	0.01	0.14	-0.33
Free Cash Flow Per Share	<0.01	0.49	<0.01	0.14	-0.34
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.73	0.99	0.73	0.96	1.02
Dividend Paid and CapEx Coverage Ratio	3.72	194.37	3.72	24.32	-53.26
Capital Expenditure Coverage Ratio	3.72	194.37	3.72	24.32	-53.26
Operating Cash Flow Coverage Ratio	0.06	13.21K	0.06	0.33	-0.67
Operating Cash Flow to Sales Ratio	0.02	0.58	0.02	0.08	-0.20
Free Cash Flow Yield	1.64%	150.42%	1.64%	16.13%	-36.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.76	-0.51	3.76	3.82	2.99
Price-to-Sales (P/S) Ratio	0.75	0.38	0.75	0.47	0.56
Price-to-Book (P/B) Ratio	0.37	0.36	0.37	0.58	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	61.15	0.66	61.15	6.20	-2.75
Price-to-Operating Cash Flow Ratio	44.72	0.66	44.72	5.95	-2.81
Price-to-Earnings Growth (PEG) Ratio	-0.12	<0.01	-0.12	-0.13	<0.01
Price-to-Fair Value	0.37	0.36	0.37	0.58	0.75
Enterprise Value Multiple	2.11	0.23	2.11	2.81	1.45
Enterprise Value	383.51M	-118.62M	383.51M	584.93M	697.44M
EV to EBITDA	2.11	0.23	2.11	2.81	1.45
EV to Sales	0.67	-0.18	0.67	0.43	0.56
EV to Free Cash Flow	54.48	-0.32	54.48	5.71	-2.77
EV to Operating Cash Flow	39.84	-0.32	39.84	5.47	-2.82
Tangible Book Value Per Share	1.95	1.13	1.95	1.82	1.56
Shareholders’ Equity Per Share	1.56	0.91	1.56	1.46	1.24
Tax and Other Ratios
Effective Tax Rate	0.52	-0.15	0.52	0.35	0.51
Revenue Per Share	0.76	0.86	0.76	1.80	1.66
Net Income Per Share	0.15	-0.64	0.15	0.22	0.31
Tax Burden	0.48	0.92	0.48	0.57	0.49
Interest Burden	0.98	1.01	0.98	0.93	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.08	0.11	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.04	-0.70	0.04	0.37	-0.53

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