Mansion International Holdings Limited (8456) Ratios

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Mansion International Holdings Limited Ratios

HK:8456's free cash flow for Q3 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.95	1.07	1.26	1.41
Quick Ratio	―	0.94	1.05	1.09	1.15
Cash Ratio	―	<0.01	0.10	0.06	0.73
Solvency Ratio	―	-0.08	-0.08	-0.16	-0.41
Operating Cash Flow Ratio	―	-0.07	0.10	-0.63	-1.08
Short-Term Operating Cash Flow Coverage	―	-0.21	0.36	-1.19	-2.47
Net Current Asset Value	HK$ ―	HK$ -1.70M	HK$ 2.89M	HK$ 6.02M	HK$ 9.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.24	0.37	0.38
Debt-to-Equity Ratio	―	14.01	2.03	1.19	1.02
Debt-to-Capital Ratio	―	0.93	0.67	0.54	0.50
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	41.13	8.39	3.20	2.72
Debt Service Coverage Ratio	―	-0.20	-0.23	-0.41	-1.18
Interest Coverage Ratio	―	-7.69	-7.97	-19.10	-23.22
Debt to Market Cap	―	1.54	0.36	1.97	2.82
Interest Debt Per Share	―	0.49	0.46	0.49	1.80
Net Debt to EBITDA	―	-5.11	-2.68	-3.61	0.27
Profitability Margins
Gross Profit Margin	―	15.87%	20.74%	31.03%	42.28%
EBIT Margin	―	-8.33%	-5.81%	-6.95%	-27.66%
EBITDA Margin	―	-4.64%	-3.93%	-3.91%	-14.60%
Operating Profit Margin	―	-8.33%	-5.81%	-13.49%	-25.57%
Pretax Profit Margin	―	-9.41%	-6.54%	-7.66%	-28.76%
Net Profit Margin	―	-9.49%	-6.71%	-7.66%	-28.76%
Continuous Operations Profit Margin	―	-9.49%	-6.71%	-7.66%	-28.76%
Net Income Per EBT	―	100.83%	102.61%	100.00%	100.00%
EBT Per EBIT	―	113.00%	112.55%	56.79%	112.49%
Return on Assets (ROA)	―	-13.30%	-9.68%	-17.98%	-47.94%
Return on Equity (ROE)	―	-547.03%	-81.25%	-57.50%	-130.16%
Return on Capital Employed (ROCE)	―	-466.52%	-70.36%	-101.24%	-106.95%
Return on Invested Capital (ROIC)	―	-31.99%	-23.19%	-46.25%	-56.91%
Return on Tangible Assets	―	-13.30%	-9.68%	-17.98%	-47.94%
Earnings Yield	―	-64.68%	-14.52%	-96.69%	-515.35%
Efficiency Ratios
Receivables Turnover	―	1.57	1.80	3.58	18.00
Payables Turnover	―	3.37	2.74	15.36	14.93
Inventory Turnover	―	89.64	63.06	14.00	6.34
Fixed Asset Turnover	―	19.85	24.26	18.64	12.80
Asset Turnover	―	1.40	1.44	2.35	1.67
Working Capital Turnover Ratio	―	84.47	15.69	9.26	-8.32
Cash Conversion Cycle	―	128.82	75.81	104.21	53.45
Days of Sales Outstanding	―	233.18	203.00	101.91	20.28
Days of Inventory Outstanding	―	4.07	5.79	26.06	57.61
Days of Payables Outstanding	―	108.43	132.98	23.77	24.44
Operating Cycle	―	237.26	208.79	127.98	77.90
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.09	0.16	-0.55	-2.96
Free Cash Flow Per Share	―	-0.09	0.16	-0.63	-3.31
CapEx Per Share	―	0.00	0.00	0.08	0.35
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.15	1.12
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-6.75	-8.53
Capital Expenditure Coverage Ratio	―	0.00	0.00	-6.75	-8.53
Operating Cash Flow Coverage Ratio	―	-0.20	0.36	-1.17	-1.73
Operating Cash Flow to Sales Ratio	―	-0.05	0.06	-0.19	-0.39
Free Cash Flow Yield	―	-32.90%	13.03%	-269.33%	-778.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.55	-6.89	-1.03	-0.19
Price-to-Sales (P/S) Ratio	―	0.15	0.46	0.08	0.06
Price-to-Book (P/B) Ratio	―	8.46	5.60	0.59	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.04	7.67	-0.37	-0.13
Price-to-Operating Cash Flow Ratio	―	-3.04	7.67	-0.43	-0.14
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.32	0.01	0.02
Price-to-Fair Value	―	8.46	5.60	0.59	0.25
Enterprise Value Multiple	―	-8.27	-14.42	-5.64	-0.12
Enterprise Value	―	19.70M	39.61M	17.27M	1.26M
EV to EBITDA	―	-8.27	-14.42	-5.64	-0.12
EV to Sales	―	0.38	0.57	0.22	0.02
EV to Free Cash Flow	―	-7.94	9.42	-1.03	-0.04
EV to Operating Cash Flow	―	-7.94	9.42	-1.18	-0.04
Tangible Book Value Per Share	―	0.03	0.22	0.40	1.68
Shareholders’ Equity Per Share	―	0.03	0.22	0.40	1.68
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.03	-0.36	-0.19
Revenue Per Share	―	1.94	2.64	2.97	7.62
Net Income Per Share	―	-0.18	-0.18	-0.23	-2.19
Tax Burden	―	1.01	1.03	1.00	1.00
Interest Burden	―	1.13	1.13	1.10	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.16	0.27	0.42
Stock-Based Compensation to Revenue	―	0.00	0.00	0.01	0.01
Income Quality	―	0.51	-0.90	2.43	1.35

Currency in HKD