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STOCKS

Mega Genomics Limited (HK:6667)

:6667

6667

Mega Genomics Limited

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Mega Genomics Limited (6667) Ratios

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Mega Genomics Limited Ratios

HK:6667's free cash flow for Q2 2024 was ¥0.65. For the 2024 fiscal year, HK:6667's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	5.84	5.84	7.62	9.82	1.36
Quick Ratio	5.80	5.80	7.58	9.77	1.35
Cash Ratio	4.53	4.53	4.92	3.43	0.79
Solvency Ratio	0.30	0.30	-0.03	1.20	0.34
Operating Cash Flow Ratio	1.43	1.43	-0.09	0.44	0.39
Short-Term Operating Cash Flow Coverage	85.61	85.61	0.00	0.00	0.69
Net Current Asset Value	¥ 516.06M	¥ 516.06M	¥ 531.38M	¥ 607.67M	¥ 80.93M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.02	0.01	0.37
Debt-to-Equity Ratio	0.08	0.08	0.02	0.02	0.96
Debt-to-Capital Ratio	0.07	0.07	0.02	0.02	0.49
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.24	1.14	1.11	2.57
Debt Service Coverage Ratio	15.25	15.25	-2.25	14.44	0.66
Interest Coverage Ratio	16.51	16.51	3.51	15.37	6.68
Debt to Market Cap	0.02	0.01	0.00	0.00	0.04
Interest Debt Per Share	0.23	0.23	0.06	0.15	0.78
Net Debt to EBITDA	-8.96	-8.96	71.73	-1.95	-0.31
Profitability Margins
Gross Profit Margin	58.36%	58.36%	56.08%	70.27%	71.96%
EBIT Margin	24.65%	24.65%	-14.20%	43.34%	54.84%
EBITDA Margin	34.65%	34.65%	-3.72%	49.19%	61.75%
Operating Profit Margin	12.24%	12.24%	1.73%	44.77%	54.44%
Pretax Profit Margin	23.91%	23.91%	-14.70%	40.42%	46.70%
Net Profit Margin	19.85%	19.85%	-12.09%	33.31%	38.92%
Continuous Operations Profit Margin	19.85%	19.85%	-12.09%	33.31%	38.92%
Net Income Per EBT	83.03%	83.03%	82.26%	82.41%	83.35%
EBT Per EBIT	195.29%	195.29%	-847.57%	90.29%	85.79%
Return on Assets (ROA)	3.77%	3.77%	-2.50%	10.23%	17.44%
Return on Equity (ROE)	4.76%	4.66%	-2.85%	11.38%	44.84%
Return on Capital Employed (ROCE)	2.72%	2.72%	0.40%	15.12%	57.86%
Return on Invested Capital (ROIC)	2.21%	2.21%	0.33%	12.35%	26.40%
Return on Tangible Assets	3.78%	3.78%	-2.50%	10.24%	17.46%
Earnings Yield	2.21%	1.52%	-0.74%	4.24%	2.18%
Efficiency Ratios
Receivables Turnover	1.22	1.22	0.79	1.16	1.56
Payables Turnover	1.59	1.59	1.84	2.41	2.12
Inventory Turnover	14.29	14.29	18.25	21.47	19.17
Fixed Asset Turnover	1.61	1.61	2.93	4.47	3.25
Asset Turnover	0.19	0.19	0.21	0.31	0.45
Working Capital Turnover Ratio	0.28	0.28	0.25	0.67	1.79
Cash Conversion Cycle	95.27	95.27	284.72	179.22	80.73
Days of Sales Outstanding	298.80	298.80	462.92	313.36	233.91
Days of Inventory Outstanding	25.54	25.54	20.01	17.00	19.04
Days of Payables Outstanding	229.07	229.07	198.21	151.14	172.22
Operating Cycle	324.34	324.34	482.93	330.36	252.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.77	-0.03	0.24	0.43
Free Cash Flow Per Share	0.60	0.60	-0.06	0.21	0.43
CapEx Per Share	0.17	0.17	0.03	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.78	0.78	1.75	0.86	0.99
Dividend Paid and CapEx Coverage Ratio	4.53	4.53	-1.33	6.93	98.41
Capital Expenditure Coverage Ratio	4.53	4.53	-1.33	6.93	98.41
Operating Cash Flow Coverage Ratio	3.37	3.37	-0.63	2.65	0.61
Operating Cash Flow to Sales Ratio	1.08	1.08	-0.05	0.13	0.51
Free Cash Flow Yield	8.88%	6.46%	-0.51%	1.40%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.18	65.80	-134.41	23.61	45.80
Price-to-Sales (P/S) Ratio	9.50	13.06	16.25	7.87	17.83
Price-to-Book (P/B) Ratio	2.10	3.06	3.83	2.69	20.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.27	15.49	-195.72	71.19	35.59
Price-to-Operating Cash Flow Ratio	8.29	12.07	-342.65	60.91	35.23
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.25	1.18	0.27	0.26
Price-to-Fair Value	2.10	3.06	3.83	2.69	20.54
Enterprise Value Multiple	18.46	28.74	-365.10	14.04	28.56
Enterprise Value	967.72M	1.51B	1.98B	1.64B	3.58B
EV to EBITDA	18.46	28.74	-365.10	14.04	28.56
EV to Sales	6.40	9.96	13.58	6.91	17.64
EV to Free Cash Flow	7.58	11.81	-163.58	62.51	35.21
EV to Operating Cash Flow	5.91	9.20	-286.38	53.48	34.85
Tangible Book Value Per Share	3.04	3.04	2.99	5.45	0.73
Shareholders’ Equity Per Share	3.04	3.04	3.00	5.46	0.74
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.18	0.17
Revenue Per Share	0.71	0.71	0.71	1.86	0.85
Net Income Per Share	0.14	0.14	-0.09	0.62	0.33
Tax Burden	0.83	0.83	0.82	0.82	0.83
Interest Burden	0.97	0.97	1.03	0.93	0.85
Research & Development to Revenue	0.00	0.00	0.13	0.05	0.02
SG&A to Revenue	0.29	0.29	0.29	0.01	<0.01
Stock-Based Compensation to Revenue	0.05	0.05	0.03	0.00	0.00
Income Quality	5.45	5.45	0.32	0.32	1.08

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