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Million Stars Holdings Limited (HK:8093)
:8093
Hong Kong Market

Million Stars Holdings Limited (8093) Ratios

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Million Stars Holdings Limited Ratios

HK:8093's free cash flow for Q2 2024 was HK
lt;0.01. For the 2024 fiscal year, HK:8093's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.72 2.57 1.08 3.05 2.25
Quick Ratio
1.72 2.57 1.08 3.05 2.25
Cash Ratio
0.13 0.11 0.03 0.66 0.02
Solvency Ratio
-0.31 0.52 -0.19 -2.10 -0.51
Operating Cash Flow Ratio
0.05 -1.45 -0.17 -1.62 -0.36
Short-Term Operating Cash Flow Coverage
0.30 -6.84 -0.45 -4.91 -2.26
Net Current Asset Value
HK$ 45.57MHK$ 59.39MHK$ 10.90MHK$ 47.54MHK$ 83.32M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.08 0.23 0.25 0.05
Debt-to-Equity Ratio
0.24 0.13 2.62 0.46 0.08
Debt-to-Capital Ratio
0.20 0.12 0.72 0.31 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.21 0.00
Financial Leverage Ratio
2.39 1.64 11.45 1.83 1.50
Debt Service Coverage Ratio
-2.02 -1.97 -0.47 -8.97 -1.84
Interest Coverage Ratio
0.00 -16.66 -12.26 -97.61 -10.55
Debt to Market Cap
<0.01 0.16 0.53 0.09 0.04
Interest Debt Per Share
0.01 0.02 0.08 0.05 0.03
Net Debt to EBITDA
-0.14 -0.20 -1.87 -0.05 -0.45
Profitability Margins
Gross Profit Margin
2.93%-9.93%-3.30%1.86%7.54%
EBIT Margin
-51.78%-17.16%-40.47%-213.31%-15.15%
EBITDA Margin
-50.73%-15.56%-36.81%-197.41%-10.14%
Operating Profit Margin
-9.84%-17.16%-30.25%-63.05%-5.69%
Pretax Profit Margin
-45.62%13.19%-42.94%-213.96%-20.96%
Net Profit Margin
-45.67%14.08%-42.87%-214.23%-21.09%
Continuous Operations Profit Margin
-45.67%14.08%-42.87%-214.23%-21.09%
Net Income Per EBT
100.12%106.71%99.83%100.13%100.61%
EBT Per EBIT
463.45%-76.90%141.92%339.31%368.66%
Return on Assets (ROA)
-18.56%18.04%-19.40%-102.89%-22.25%
Return on Equity (ROE)
-39.06%29.52%-222.20%-188.61%-33.49%
Return on Capital Employed (ROCE)
-9.55%-35.98%-156.34%-43.91%-25.29%
Return on Invested Capital (ROIC)
-7.66%-31.71%-31.87%-38.07%-23.35%
Return on Tangible Assets
-18.56%18.04%-19.40%-102.89%-27.08%
Earnings Yield
-0.83%35.96%-30.50%-38.15%-17.51%
Efficiency Ratios
Receivables Turnover
2.04 22.02 1.98 0.00 7.26
Payables Turnover
1.76 20.82 1.61 6.94 24.47
Inventory Turnover
0.00 0.00 1.61K 0.00 0.00
Fixed Asset Turnover
227.95 20.76K 26.99 8.92 4.32
Asset Turnover
0.41 1.28 0.45 0.48 1.06
Working Capital Turnover Ratio
0.88 3.54 1.93 0.64 2.52
Cash Conversion Cycle
-28.74 -0.96 -42.07 359.27 35.35
Days of Sales Outstanding
179.10 16.57 184.47 411.90 50.27
Days of Inventory Outstanding
0.00 0.00 0.23 0.00 0.00
Days of Payables Outstanding
207.84 17.53 226.77 52.63 14.92
Operating Cycle
179.10 16.57 184.70 411.90 50.27
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.10 -0.05 -0.10 -0.06
Free Cash Flow Per Share
<0.01 -0.10 -0.05 -0.22 -0.19
CapEx Per Share
0.00 0.00 <0.01 0.12 0.13
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.10 2.22 3.31
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -9.71 -0.82 -0.43
Capital Expenditure Coverage Ratio
0.00 0.00 -9.71 -0.82 -0.43
Operating Cash Flow Coverage Ratio
0.30 -6.84 -0.67 -2.02 -2.24
Operating Cash Flow to Sales Ratio
0.07 -0.44 -0.34 -1.05 -0.11
Free Cash Flow Yield
0.15%-112.25%-26.42%-41.54%-31.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-121.06 2.78 -3.28 -2.62 -5.71
Price-to-Sales (P/S) Ratio
49.67 0.39 1.41 5.61 1.20
Price-to-Book (P/B) Ratio
53.70 0.82 7.29 4.94 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
668.39 -0.89 -3.78 -2.41 -3.20
Price-to-Operating Cash Flow Ratio
744.00 -0.89 -4.17 -5.35 -10.59
Price-to-Earnings Growth (PEG) Ratio
-1.21 -0.02 0.05 -0.03 0.00
Price-to-Fair Value
53.70 0.82 7.29 4.94 1.91
Enterprise Value Multiple
-98.05 -2.72 -5.01 -2.89 -12.31
Enterprise Value
2.21B 52.61M 146.44M 265.02M 261.52M
EV to EBITDA
-98.05 -2.72 -5.69 -2.89 -12.33
EV to Sales
49.74 0.42 2.09 5.71 1.25
EV to Free Cash Flow
669.32 -0.96 -5.64 -2.45 -3.32
EV to Operating Cash Flow
669.32 -0.96 -6.22 -5.44 -10.99
Tangible Book Value Per Share
0.06 0.10 0.03 0.11 0.23
Shareholders’ Equity Per Share
0.06 0.10 0.03 0.11 0.31
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.07 <0.01 >-0.01 >-0.01
Revenue Per Share
0.05 0.22 0.14 0.10 0.50
Net Income Per Share
-0.02 0.03 -0.06 -0.21 -0.11
Tax Burden
1.00 1.07 1.00 1.00 1.01
Interest Burden
0.88 -0.77 1.06 1.00 1.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.25 0.64 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.63 -3.12 0.78 0.49 0.54
Currency in HKD