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STOCKS

Mansion International Holdings Limited (HK:8456)

:8456

8456

Mansion International Holdings Limited

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Mansion International Holdings Limited (8456) Ratios

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2 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.95	1.07	1.26	1.41
Quick Ratio	0.94	0.94	1.05	1.09	1.15
Cash Ratio	<0.01	<0.01	0.10	0.06	0.73
Solvency Ratio	-0.09	-0.08	-0.08	-0.16	-0.55
Operating Cash Flow Ratio	-0.23	-0.07	0.10	-0.63	-1.08
Short-Term Operating Cash Flow Coverage	-0.70	-0.21	0.36	-1.19	-2.47
Net Current Asset Value	HK$ -1.70M	HK$ -1.70M	HK$ 2.89M	HK$ 6.02M	HK$ 9.58M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.24	0.37	0.38
Debt-to-Equity Ratio	14.01	14.01	2.03	1.19	1.02
Debt-to-Capital Ratio	0.93	0.93	0.67	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	41.13	41.13	8.39	3.20	2.72
Debt Service Coverage Ratio	-0.23	-0.20	-0.23	-0.41	-1.18
Interest Coverage Ratio	-12.29	-7.69	-7.97	-16.01	-20.29
Debt to Market Cap	0.22	1.54	0.36	0.25	0.35
Interest Debt Per Share	0.49	0.49	0.46	0.06	0.23
Net Debt to EBITDA	-4.44	-5.11	-2.68	-3.61	0.27
Profitability Margins
Gross Profit Margin	15.13%	15.87%	20.74%	31.03%	42.28%
EBIT Margin	-9.64%	-8.33%	-5.81%	-6.95%	-27.66%
EBITDA Margin	-7.39%	-4.64%	-3.93%	-3.91%	-14.60%
Operating Profit Margin	-13.73%	-8.33%	-5.81%	-11.30%	-22.34%
Pretax Profit Margin	-10.48%	-9.41%	-6.54%	-7.66%	-28.76%
Net Profit Margin	-10.59%	-9.49%	-6.71%	-7.66%	-34.08%
Continuous Operations Profit Margin	-10.59%	-9.49%	-6.71%	-7.66%	-28.76%
Net Income Per EBT	101.03%	100.83%	102.61%	100.00%	118.50%
EBT Per EBIT	76.30%	113.00%	112.55%	67.76%	128.75%
Return on Assets (ROA)	-10.70%	-13.30%	-9.68%	-17.98%	-56.81%
Return on Equity (ROE)	-208.51%	-547.03%	-81.25%	-57.50%	-154.24%
Return on Capital Employed (ROCE)	-554.85%	-466.52%	-70.36%	-84.86%	-93.45%
Return on Invested Capital (ROIC)	-38.05%	-31.99%	-23.79%	-52.71%	-58.93%
Return on Tangible Assets	-10.70%	-13.30%	-9.68%	-17.98%	-56.81%
Earnings Yield	-37.08%	-64.68%	-14.52%	-12.09%	-76.34%
Efficiency Ratios
Receivables Turnover	1.13	1.57	1.80	3.58	18.26
Payables Turnover	2.45	3.37	2.74	15.36	14.93
Inventory Turnover	65.23	89.64	63.06	14.00	6.34
Fixed Asset Turnover	14.32	19.85	24.26	18.64	12.80
Asset Turnover	1.01	1.40	1.44	2.35	1.67
Working Capital Turnover Ratio	-22.18	84.47	15.69	9.26	-8.32
Cash Conversion Cycle	179.85	128.82	75.81	104.18	53.16
Days of Sales Outstanding	323.28	233.18	203.00	101.88	19.98
Days of Inventory Outstanding	5.60	4.07	5.79	26.06	57.61
Days of Payables Outstanding	149.02	108.43	132.98	23.77	24.44
Operating Cycle	328.87	237.26	208.79	127.95	77.60
Cash Flow Ratios
Operating Cash Flow Per Share	-0.31	-0.09	0.16	-0.07	-0.37
Free Cash Flow Per Share	-0.31	-0.09	0.16	-0.08	-0.41
CapEx Per Share	0.00	0.00	0.00	0.01	0.04
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.15	1.12
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-6.75	-8.53
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-6.75	-8.53
Operating Cash Flow Coverage Ratio	-0.65	-0.20	0.36	-1.17	-1.73
Operating Cash Flow to Sales Ratio	-0.22	-0.05	0.06	-0.19	-0.39
Free Cash Flow Yield	-15.32%	-32.90%	13.03%	-33.67%	-97.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.70	-1.55	-6.89	-8.27	-1.31
Price-to-Sales (P/S) Ratio	1.43	0.15	0.46	0.63	0.45
Price-to-Book (P/B) Ratio	11.87	8.46	5.60	4.76	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	-6.53	-3.04	7.67	-2.97	-1.03
Price-to-Operating Cash Flow Ratio	-1.31	-3.04	7.67	-3.41	-1.15
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.00	0.32	0.09	0.02
Price-to-Fair Value	11.87	8.46	5.60	4.76	2.02
Enterprise Value Multiple	-23.76	-8.27	-14.42	-19.83	-2.79
Enterprise Value	65.04M	19.70M	39.61M	60.76M	30.36M
EV to EBITDA	-23.76	-8.27	-14.42	-19.83	-2.79
EV to Sales	1.76	0.38	0.57	0.77	0.41
EV to Free Cash Flow	-8.03	-7.94	9.42	-3.63	-0.94
EV to Operating Cash Flow	-8.03	-7.94	9.42	-4.17	-1.05
Tangible Book Value Per Share	0.03	0.03	0.22	0.05	0.21
Shareholders’ Equity Per Share	0.03	0.03	0.22	0.05	0.21
Tax and Other Ratios
Effective Tax Rate	-0.01	>-0.01	-0.03	-0.36	-0.19
Revenue Per Share	1.40	1.94	2.64	0.37	0.95
Net Income Per Share	-0.15	-0.18	-0.18	-0.03	-0.32
Tax Burden	1.01	1.01	1.03	1.00	1.19
Interest Burden	1.09	1.13	1.13	1.10	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.16	0.27	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.01
Income Quality	2.07	0.51	-0.90	2.43	1.35

Currency in HKD