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Ming Fai International Holdings Limited (HK:3828)
:3828
Hong Kong Market
3828
Ming Fai International Holdings
RESEARCH TOOLSreports

Ming Fai International Holdings (3828) Ratios

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Ming Fai International Holdings Ratios

HK:3828's free cash flow for Q2 2025 was HK$0.23. For the 2025 fiscal year, HK:3828's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.19 2.02 1.88 2.02 1.84
Quick Ratio
 1.75 1.59 1.44 1.58 1.41
Cash Ratio
 0.65 0.46 0.50 0.51 0.40
Solvency Ratio
 0.23 0.29 0.22 0.23 -0.04
Operating Cash Flow Ratio
 0.38 0.16 0.31 0.22 -0.16
Short-Term Operating Cash Flow Coverage
 16.40 2.74 3.56 1.03 -0.63
Net Current Asset Value
HK$ 766.60MHK$ 709.27MHK$ 634.90MHK$ 586.35MHK$ 500.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.04 0.08 0.09
Debt-to-Equity Ratio
 0.02 0.03 0.06 0.12 0.14
Debt-to-Capital Ratio
 0.02 0.03 0.06 0.10 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.46 1.51 1.57 1.48 1.52
Debt Service Coverage Ratio
 8.68 4.74 2.32 1.07 -0.19
Interest Coverage Ratio
 87.10 60.19 23.05 19.46 -39.64
Debt to Market Cap
 0.03 0.08 0.15 0.35 0.51
Interest Debt Per Share
 0.03 0.07 0.11 0.20 0.23
Net Debt to EBITDA
 -2.36 -1.14 -1.42 -1.05 3.35
Profitability Margins
Gross Profit Margin
21.65%25.09%24.27%23.69%18.78%
EBIT Margin
5.06%7.75%7.27%5.28%-6.37%
EBITDA Margin
7.71%10.72%10.25%8.89%-1.80%
Operating Profit Margin
5.13%7.51%6.97%5.12%-6.69%
Pretax Profit Margin
5.59%7.68%6.97%5.02%-6.57%
Net Profit Margin
4.50%6.20%5.04%4.21%-6.51%
Continuous Operations Profit Margin
4.41%6.02%4.63%3.88%-6.82%
Net Income Per EBT
80.45%80.67%72.31%83.91%99.08%
EBT Per EBIT
109.06%102.25%100.01%97.99%98.21%
Return on Assets (ROA)
5.03%7.18%5.30%4.32%-5.38%
Return on Equity (ROE)
7.43%10.82%8.33%6.39%-8.20%
Return on Capital Employed (ROCE)
8.58%13.55%11.84%7.96%-8.61%
Return on Invested Capital (ROIC)
6.68%10.27%7.43%5.55%-7.53%
Return on Tangible Assets
5.04%7.20%5.32%4.33%-5.40%
Earnings Yield
16.96%25.70%23.59%20.40%-29.85%
Efficiency Ratios
Receivables Turnover
 3.36 3.12 3.36 3.19 2.70
Payables Turnover
 6.52 6.57 5.54 8.13 6.54
Inventory Turnover
 6.04 5.62 4.76 5.26 4.38
Fixed Asset Turnover
 4.85 4.71 4.22 3.54 2.60
Asset Turnover
 1.12 1.16 1.05 1.02 0.83
Working Capital Turnover Ratio
 2.92 3.34 3.27 3.17 2.54
Cash Conversion Cycle
 112.89 126.23 119.34 138.95 162.54
Days of Sales Outstanding
 108.50 116.91 108.47 114.45 135.04
Days of Inventory Outstanding
 60.41 64.91 76.73 69.41 83.34
Days of Payables Outstanding
 56.01 55.60 65.86 44.90 55.85
Operating Cycle
 168.90 181.83 185.20 183.85 218.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.16 0.32 0.18 -0.14
Free Cash Flow Per Share
 0.28 0.05 0.23 0.14 -0.20
CapEx Per Share
 0.07 0.11 0.08 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.80 0.31 0.73 0.81 1.45
Dividend Paid and CapEx Coverage Ratio
 2.04 0.83 2.36 4.02 -1.77
Capital Expenditure Coverage Ratio
 4.88 1.45 3.77 5.19 -2.20
Operating Cash Flow Coverage Ratio
 11.27 2.46 3.06 0.95 -0.60
Operating Cash Flow to Sales Ratio
 0.11 0.05 0.11 0.07 -0.07
Free Cash Flow Yield
34.08%6.34%38.06%28.30%-45.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.75 3.89 4.24 4.90 -3.35
Price-to-Sales (P/S) Ratio
 0.26 0.24 0.21 0.21 0.22
Price-to-Book (P/B) Ratio
 0.42 0.42 0.35 0.31 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 2.86 15.77 2.63 3.53 -2.19
Price-to-Operating Cash Flow Ratio
 2.28 4.93 1.93 2.85 -3.18
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.09 0.11 -0.03 0.02
Price-to-Fair Value
 0.42 0.42 0.35 0.31 0.27
Enterprise Value Multiple
 0.99 1.11 0.67 1.27 -8.78
Enterprise Value
 186.10M 274.80M 141.22M 201.99M 226.83M
EV to EBITDA
 1.08 1.11 0.67 1.27 -8.78
EV to Sales
 0.08 0.12 0.07 0.11 0.16
EV to Free Cash Flow
 0.92 7.78 0.84 1.93 -1.58
EV to Operating Cash Flow
 0.73 2.43 0.62 1.56 -2.30
Tangible Book Value Per Share
 1.81 1.74 1.64 1.55 1.49
Shareholders’ Equity Per Share
 1.90 1.83 1.73 1.63 1.56
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.34 0.22 -0.04
Revenue Per Share
 3.09 3.19 2.86 2.47 1.97
Net Income Per Share
 0.14 0.20 0.14 0.10 -0.13
Tax Burden
 0.80 0.81 0.72 0.84 0.99
Interest Burden
 1.10 0.99 0.96 0.95 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 0.79 2.19 1.44 1.04
Currency in HKD