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Mansion International Holdings Limited (HK:8456)
:8456
Hong Kong Market
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Mansion International Holdings Limited (8456) Ratios

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Mansion International Holdings Limited Ratios

HK:8456's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:8456's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 1.07 1.26 1.41 0.59
Quick Ratio
0.94 1.05 1.09 1.15 0.29
Cash Ratio
<0.01 0.10 0.06 0.73 0.05
Solvency Ratio
-0.11 -0.08 -0.16 -0.55 -0.75
Operating Cash Flow Ratio
-0.07 0.10 -0.63 -1.08 -0.07
Short-Term Operating Cash Flow Coverage
-0.21 0.36 -1.19 -2.47 -0.43
Net Current Asset Value
HK$ -1.70MHK$ 2.89MHK$ 6.02MHK$ 9.58MHK$ -31.93M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.24 0.37 0.38 0.42
Debt-to-Equity Ratio
14.01 2.03 1.19 1.02 -0.95
Debt-to-Capital Ratio
0.93 0.67 0.54 0.50 -19.98
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
41.13 8.39 3.20 2.72 -2.24
Debt Service Coverage Ratio
-0.28 -0.23 -0.41 -1.18 -3.99
Interest Coverage Ratio
0.00 -7.97 -16.01 -20.29 -5.89
Debt to Market Cap
0.17 0.36 0.25 0.35 0.35
Interest Debt Per Share
0.47 0.46 0.06 0.23 0.58
Net Debt to EBITDA
-3.73 -2.68 -3.61 0.27 8.68
Profitability Margins
Gross Profit Margin
15.87%20.74%31.03%42.28%44.98%
EBIT Margin
-8.53%-5.81%-6.95%-27.66%-10.14%
EBITDA Margin
-6.35%-3.93%-3.91%-14.60%2.39%
Operating Profit Margin
-11.48%-5.81%-11.30%-22.34%-10.41%
Pretax Profit Margin
-9.41%-6.54%-7.66%-28.76%-11.91%
Net Profit Margin
-9.49%-6.71%-7.66%-34.08%-75.79%
Continuous Operations Profit Margin
-9.49%-6.71%-7.66%-28.76%-11.91%
Net Income Per EBT
100.83%102.61%100.00%118.50%636.37%
EBT Per EBIT
81.96%112.55%67.76%128.75%114.37%
Return on Assets (ROA)
-13.30%-9.68%-17.98%-56.81%-130.40%
Return on Equity (ROE)
-205.13%-81.25%-57.50%-154.24%292.46%
Return on Capital Employed (ROCE)
-643.18%-70.36%-84.86%-93.45%46.57%
Return on Invested Capital (ROIC)
-44.47%-23.79%-52.71%-58.93%27154.91%
Return on Tangible Assets
-13.30%-9.68%-17.98%-56.81%-132.46%
Earnings Yield
-36.14%-14.52%-12.09%-76.34%-193.03%
Efficiency Ratios
Receivables Turnover
1.57 1.80 3.58 18.26 11.41
Payables Turnover
3.37 2.74 15.36 14.93 5.40
Inventory Turnover
89.64 63.06 14.00 6.34 2.31
Fixed Asset Turnover
19.85 24.26 18.64 12.80 11.68
Asset Turnover
1.40 1.44 2.35 1.67 1.72
Working Capital Turnover Ratio
-30.75 15.69 9.26 -8.32 -15.44
Cash Conversion Cycle
128.82 75.81 104.18 53.16 122.26
Days of Sales Outstanding
233.18 203.00 101.88 19.98 31.98
Days of Inventory Outstanding
4.07 5.79 26.06 57.61 157.93
Days of Payables Outstanding
108.43 132.98 23.77 24.44 67.65
Operating Cycle
237.26 208.79 127.95 77.60 189.91
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 0.16 -0.07 -0.37 -0.13
Free Cash Flow Per Share
-0.09 0.16 -0.08 -0.41 -0.15
CapEx Per Share
0.00 0.00 0.01 0.04 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.15 1.12 1.14
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -6.75 -8.53 -7.07
Capital Expenditure Coverage Ratio
0.00 0.00 -6.75 -8.53 -7.07
Operating Cash Flow Coverage Ratio
-0.20 0.36 -1.17 -1.73 -0.24
Operating Cash Flow to Sales Ratio
-0.05 0.06 -0.19 -0.39 -0.06
Free Cash Flow Yield
-3.68%13.03%-33.67%-97.29%-17.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.77 -6.89 -8.27 -1.31 -0.52
Price-to-Sales (P/S) Ratio
1.31 0.46 0.63 0.45 0.39
Price-to-Book (P/B) Ratio
15.13 5.60 4.76 2.02 -1.52
Price-to-Free Cash Flow (P/FCF) Ratio
-27.20 7.67 -2.97 -1.03 -5.86
Price-to-Operating Cash Flow Ratio
-5.44 7.67 -3.41 -1.15 -6.69
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.32 0.09 0.02 0.02
Price-to-Fair Value
15.13 5.60 4.76 2.02 -1.52
Enterprise Value Multiple
-24.39 -14.42 -19.83 -2.79 25.09
Enterprise Value
79.58M 39.61M 60.76M 30.36M 52.39M
EV to EBITDA
-24.39 -14.42 -19.83 -2.79 25.09
EV to Sales
1.55 0.57 0.77 0.41 0.60
EV to Free Cash Flow
-32.10 9.42 -3.63 -0.94 -8.96
EV to Operating Cash Flow
-32.10 9.42 -4.17 -1.05 -10.23
Tangible Book Value Per Share
0.03 0.22 0.05 0.21 -0.59
Shareholders’ Equity Per Share
0.03 0.22 0.05 0.21 -0.57
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.03 -0.36 -0.19 -5.36
Revenue Per Share
1.94 2.64 0.37 0.95 2.20
Net Income Per Share
-0.18 -0.18 -0.03 -0.32 -1.67
Tax Burden
1.01 1.03 1.00 1.19 6.36
Interest Burden
1.10 1.13 1.10 1.04 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.16 0.27 0.42 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.01 0.00
Income Quality
0.51 -0.90 2.43 1.35 0.08
Currency in HKD
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