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MEGAIN Holding (Cayman) Co. Ltd. (HK:6939)
:6939
Hong Kong Market

MEGAIN Holding (Cayman) Co. Ltd. (6939) Ratios

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MEGAIN Holding (Cayman) Co. Ltd. Ratios

HK:6939's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, HK:6939's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.57 19.31 9.89 11.32 8.47
Quick Ratio
7.70 17.17 9.36 10.73 7.94
Cash Ratio
4.46 9.74 7.14 7.91 5.65
Solvency Ratio
0.36 1.46 1.25 1.14 1.43
Operating Cash Flow Ratio
0.10 -0.48 1.43 -0.15 3.34
Short-Term Operating Cash Flow Coverage
0.39 0.00 55.47 -0.89 0.00
Net Current Asset Value
¥ 291.55M¥ 344.49M¥ 343.30M¥ 307.93M¥ 161.70M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 0.03 <0.01
Debt-to-Equity Ratio
0.03 <0.01 0.01 0.03 <0.01
Debt-to-Capital Ratio
0.03 <0.01 0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.05 1.11 1.10 1.13
Debt Service Coverage Ratio
-0.20 203.69 40.75 7.20 296.45
Interest Coverage Ratio
336.56 144.43 219.94 167.55 319.04
Debt to Market Cap
0.04 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.02 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
184.63 -5.44 -4.52 -5.11 -3.00
Profitability Margins
Gross Profit Margin
32.24%38.85%52.27%51.65%55.54%
EBIT Margin
-3.70%15.95%31.54%23.04%22.99%
EBITDA Margin
-0.59%19.42%34.86%26.73%25.95%
Operating Profit Margin
-3.60%12.06%31.59%23.75%22.99%
Pretax Profit Margin
7.22%15.87%31.40%22.89%22.92%
Net Profit Margin
6.46%13.46%25.89%18.62%18.34%
Continuous Operations Profit Margin
6.47%13.46%25.89%18.62%18.34%
Net Income Per EBT
89.41%84.86%82.47%81.35%80.00%
EBT Per EBIT
-200.67%131.52%99.40%96.38%99.69%
Return on Assets (ROA)
2.36%5.95%11.10%8.68%14.58%
Return on Equity (ROE)
2.64%6.27%12.34%9.56%16.54%
Return on Capital Employed (ROCE)
-1.45%5.60%14.98%12.08%20.55%
Return on Invested Capital (ROIC)
-1.26%4.73%12.26%9.63%16.31%
Return on Tangible Assets
2.50%6.20%11.49%8.94%15.02%
Earnings Yield
4.12%8.23%14.63%6.21%5.10%
Efficiency Ratios
Receivables Turnover
2.21 2.95 2.30 2.31 4.01
Payables Turnover
5.65 17.04 7.06 9.98 10.80
Inventory Turnover
3.01 2.61 4.02 4.61 6.02
Fixed Asset Turnover
23.68 19.86 29.57 21.75 26.85
Asset Turnover
0.36 0.44 0.43 0.47 0.79
Working Capital Turnover Ratio
0.51 0.50 0.53 0.71 0.94
Cash Conversion Cycle
221.61 242.36 197.57 200.93 117.78
Days of Sales Outstanding
164.86 123.72 158.39 158.34 90.93
Days of Inventory Outstanding
121.40 140.07 90.85 79.16 60.65
Days of Payables Outstanding
64.65 21.42 51.67 36.57 33.79
Operating Cycle
286.26 263.79 249.24 237.50 151.57
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 0.11 >-0.01 0.15
Free Cash Flow Per Share
<0.01 -0.04 0.09 -0.03 0.14
CapEx Per Share
<0.01 0.02 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.30 2.15 0.88 2.85 0.96
Dividend Paid and CapEx Coverage Ratio
0.23 -0.32 2.83 -0.32 2.24
Capital Expenditure Coverage Ratio
1.43 -0.87 8.60 -0.54 25.97
Operating Cash Flow Coverage Ratio
0.37 -4.79 13.97 -0.49 45.70
Operating Cash Flow to Sales Ratio
0.03 -0.05 0.32 -0.03 0.46
Free Cash Flow Yield
0.50%-6.87%15.97%-2.53%12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.29 12.15 6.84 16.09 19.61
Price-to-Sales (P/S) Ratio
1.57 1.64 1.77 3.00 3.60
Price-to-Book (P/B) Ratio
0.63 0.76 0.84 1.54 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
201.23 -14.57 6.26 -39.51 8.05
Price-to-Operating Cash Flow Ratio
60.17 -31.32 5.53 -112.46 7.74
Price-to-Earnings Growth (PEG) Ratio
-0.93 -0.25 0.20 1.23 -0.65
Price-to-Fair Value
0.63 0.76 0.84 1.54 3.24
Enterprise Value Multiple
-83.30 2.99 0.56 6.10 10.86
Enterprise Value
72.97M 100.08M 33.74M 273.79M 441.80M
EV to EBITDA
-83.30 2.99 0.56 6.10 10.86
EV to Sales
0.49 0.58 0.19 1.63 2.82
EV to Free Cash Flow
62.56 -5.17 0.69 -21.50 6.31
EV to Operating Cash Flow
18.70 -11.11 0.61 -61.21 6.06
Tangible Book Value Per Share
0.67 0.68 0.68 0.66 0.34
Shareholders’ Equity Per Share
0.71 0.71 0.70 0.68 0.35
Tax and Other Ratios
Effective Tax Rate
0.11 0.15 0.18 0.19 0.20
Revenue Per Share
0.29 0.33 0.33 0.35 0.31
Net Income Per Share
0.02 0.04 0.09 0.06 0.06
Tax Burden
0.89 0.85 0.82 0.81 0.80
Interest Burden
-1.95 0.99 1.00 0.99 1.00
Research & Development to Revenue
0.13 0.09 0.11 0.12 0.09
SG&A to Revenue
0.15 0.15 0.13 0.18 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 -0.33 1.02 -0.12 2.03
Currency in CNY
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