tiprankstipranks
Trending News
More News >
Million Stars Holdings Limited (HK:8093)
:8093
Hong Kong Market
Advertisement

Million Stars Holdings Limited (8093) Ratios

Compare
1 Followers

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$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.00 1.08 3.05 2.25 1.83
Quick Ratio
2.00 1.08 3.05 2.25 1.83
Cash Ratio
0.08 0.03 0.66 0.02 0.50
Solvency Ratio
0.32 -0.19 -2.10 -0.51 -0.32
Operating Cash Flow Ratio
0.06 -0.17 -1.62 -0.36 1.44
Short-Term Operating Cash Flow Coverage
0.66 -0.45 -4.91 -2.26 4.69
Net Current Asset Value
HK$ 55.07MHK$ 10.90MHK$ 47.54MHK$ 83.32MHK$ 79.52M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.23 0.25 0.05 0.15
Debt-to-Equity Ratio
0.09 2.62 0.46 0.08 0.24
Debt-to-Capital Ratio
0.08 0.72 0.31 0.07 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.21 0.00 0.00
Financial Leverage Ratio
2.00 11.45 1.83 1.50 1.63
Debt Service Coverage Ratio
0.78 -0.47 -8.97 -1.84 -0.09
Interest Coverage Ratio
0.00 -12.26 -97.61 -10.55 0.10
Debt to Market Cap
0.04 0.53 0.09 0.04 0.18
Interest Debt Per Share
<0.01 0.08 0.05 0.03 0.11
Net Debt to EBITDA
0.11 -1.19 -0.05 -0.43 0.35
Profitability Margins
Gross Profit Margin
27.89%-3.30%1.86%7.54%1.96%
EBIT Margin
8.65%-40.47%-213.31%-15.15%-9.12%
EBITDA Margin
11.30%-36.81%-197.41%-10.14%-6.81%
Operating Profit Margin
8.65%-30.25%-63.05%-5.69%0.10%
Pretax Profit Margin
32.16%-42.94%-213.96%-20.96%-10.14%
Net Profit Margin
35.26%-42.87%-214.23%-21.09%-10.14%
Continuous Operations Profit Margin
35.26%-42.87%-214.23%-21.09%-10.14%
Net Income Per EBT
109.66%99.83%100.13%100.61%100.00%
EBT Per EBIT
371.57%141.92%339.31%368.66%-9941.08%
Return on Assets (ROA)
14.54%-19.40%-102.89%-22.25%-16.41%
Return on Equity (ROE)
28.04%-222.20%-188.61%-33.49%-26.72%
Return on Capital Employed (ROCE)
7.15%-156.34%-43.91%-9.03%0.26%
Return on Invested Capital (ROIC)
6.02%-31.87%-38.12%-8.39%0.09%
Return on Tangible Assets
14.54%-19.40%-102.89%-27.08%-18.89%
Earnings Yield
14.04%-30.50%-38.15%-17.51%-25.20%
Efficiency Ratios
Receivables Turnover
3.15 1.98 0.00 7.26 11.41
Payables Turnover
1.81 1.61 6.94 24.47 16.30
Inventory Turnover
0.00 1.61K 0.00 0.00 425.78M
Fixed Asset Turnover
9.10K 26.99 8.92 4.32 41.63
Asset Turnover
0.41 0.45 0.48 1.06 1.62
Working Capital Turnover Ratio
0.83 1.93 0.64 2.52 3.03
Cash Conversion Cycle
-85.32 -42.07 -52.63 35.35 9.60
Days of Sales Outstanding
116.03 184.47 0.00 50.27 31.99
Days of Inventory Outstanding
0.00 0.23 0.00 0.00 <0.01
Days of Payables Outstanding
201.34 226.77 52.63 14.92 22.39
Operating Cycle
116.03 184.70 0.00 50.27 31.99
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.05 -0.10 -0.06 0.35
Free Cash Flow Per Share
<0.01 -0.05 -0.22 -0.19 0.24
CapEx Per Share
0.00 <0.01 0.12 0.13 0.12
Free Cash Flow to Operating Cash Flow
1.00 1.10 2.22 3.31 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 -9.71 -0.82 -0.43 3.03
Capital Expenditure Coverage Ratio
0.00 -9.71 -0.82 -0.43 3.03
Operating Cash Flow Coverage Ratio
0.66 -0.67 -2.02 -2.24 3.66
Operating Cash Flow to Sales Ratio
0.07 -0.34 -1.05 -0.11 0.33
Free Cash Flow Yield
2.41%-26.42%-41.54%-31.23%55.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.12 -3.28 -2.62 -5.71 -3.97
Price-to-Sales (P/S) Ratio
3.01 1.41 5.61 1.20 0.40
Price-to-Book (P/B) Ratio
2.08 7.29 4.94 1.91 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
41.44 -3.78 -2.41 -3.20 1.81
Price-to-Operating Cash Flow Ratio
34.61 -4.17 -5.35 -10.59 1.21
Price-to-Earnings Growth (PEG) Ratio
-0.57 0.05 -0.03 0.00 -0.20
Price-to-Fair Value
2.08 7.29 4.94 1.91 1.06
Enterprise Value Multiple
26.73 -5.01 -2.89 -12.31 -5.55
Enterprise Value
137.47M 129.03M 265.02M 261.17M 164.32M
EV to EBITDA
26.73 -5.01 -2.89 -12.31 -5.55
EV to Sales
3.02 1.84 5.71 1.25 0.38
EV to Free Cash Flow
41.62 -4.97 -2.45 -3.32 1.70
EV to Operating Cash Flow
41.62 -5.48 -5.44 -10.98 1.14
Tangible Book Value Per Share
0.08 0.03 0.11 0.23 0.31
Shareholders’ Equity Per Share
0.08 0.03 0.11 0.31 0.40
Tax and Other Ratios
Effective Tax Rate
0.08 <0.01 >-0.01 >-0.01 0.60
Revenue Per Share
0.07 0.14 0.10 0.50 1.06
Net Income Per Share
0.02 -0.06 -0.21 -0.11 -0.11
Tax Burden
1.10 1.00 1.00 1.01 1.00
Interest Burden
3.72 1.06 1.00 1.38 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.25 0.64 0.13 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.21 0.78 0.49 0.54 -3.28
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis