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STOCKS

Mi Ming Mart Holdings Limited (HK:8473)

:8473

8473

Mi Ming Mart Holdings Limited

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Mi Ming Mart Holdings Limited (8473) Ratios

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Mi Ming Mart Holdings Limited Ratios

HK:8473's free cash flow for Q2 2025 was HK$0.60. For the 2025 fiscal year, HK:8473's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	1.35	3.82	3.53	4.47
Quick Ratio	1.67	1.14	3.27	3.14	4.03
Cash Ratio	1.14	0.90	2.14	2.33	2.30
Solvency Ratio	0.66	0.39	1.25	1.10	1.09
Operating Cash Flow Ratio	1.06	0.44	0.89	1.50	1.37
Short-Term Operating Cash Flow Coverage	3.55	0.00	0.00	236.38	-25.70
Net Current Asset Value	HK$ 20.38M	HK$ 14.59M	HK$ 56.66M	HK$ 63.25M	HK$ 91.19M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.06	0.07	0.08
Debt-to-Equity Ratio	0.09	0.08	0.08	0.09	0.09
Debt-to-Capital Ratio	0.09	0.07	0.07	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.48	1.17	1.22	1.22
Debt Service Coverage Ratio	2.49	43.98	46.44	34.47	-50.44
Interest Coverage Ratio	7.37	11.21	23.66	43.43	33.59
Debt to Market Cap	0.05	0.00	0.00	<0.01	>-0.01
Interest Debt Per Share	<0.01	<0.01	0.01	0.01	0.01
Net Debt to EBITDA	-0.84	-1.68	-1.05	-1.52	-1.24
Profitability Margins
Gross Profit Margin	60.70%	61.49%	62.67%	64.34%	64.75%
EBIT Margin	3.20%	5.61%	12.41%	16.50%	15.75%
EBITDA Margin	14.56%	17.70%	22.02%	19.39%	25.13%
Operating Profit Margin	2.67%	4.27%	10.22%	16.90%	15.75%
Pretax Profit Margin	2.84%	5.23%	11.98%	14.62%	15.07%
Net Profit Margin	2.20%	4.28%	10.02%	12.10%	12.49%
Continuous Operations Profit Margin	2.20%	4.28%	10.02%	12.10%	12.49%
Net Income Per EBT	77.53%	81.76%	83.71%	82.79%	82.90%
EBT Per EBIT	106.21%	122.53%	117.17%	86.47%	95.72%
Return on Assets (ROA)	2.10%	3.28%	9.01%	11.69%	11.31%
Return on Equity (ROE)	2.54%	4.87%	10.52%	14.31%	13.83%
Return on Capital Employed (ROCE)	3.07%	4.75%	10.53%	19.28%	16.88%
Return on Invested Capital (ROIC)	2.25%	3.69%	8.34%	15.18%	13.34%
Return on Tangible Assets	2.10%	3.28%	9.01%	12.95%	11.31%
Earnings Yield	1.92%	3.31%	9.94%	10.89%	9.46%
Efficiency Ratios
Receivables Turnover	61.99	74.91	49.91	104.19	56.47
Payables Turnover	16.20	18.85	83.17	48.36	30.31
Inventory Turnover	4.61	4.51	4.81	5.77	4.66
Fixed Asset Turnover	1.83	1.85	2.13	3.54	3.18
Asset Turnover	0.96	0.77	0.90	0.97	0.91
Working Capital Turnover Ratio	5.76	3.11	2.33	2.08	1.57
Cash Conversion Cycle	62.58	66.36	78.75	59.18	72.71
Days of Sales Outstanding	5.89	4.87	7.31	3.50	6.46
Days of Inventory Outstanding	79.22	80.85	75.83	63.22	78.29
Days of Payables Outstanding	22.53	19.37	4.39	7.55	12.04
Operating Cycle	85.10	85.72	83.14	66.72	84.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.02	0.04	0.03
Free Cash Flow Per Share	0.02	0.02	0.01	0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.93	0.83	0.95	0.71
Dividend Paid and CapEx Coverage Ratio	0.51	1.43	0.89	1.76	1.00
Capital Expenditure Coverage Ratio	156.55	14.46	5.99	21.85	3.40
Operating Cash Flow Coverage Ratio	2.36	2.70	1.76	3.19	2.82
Operating Cash Flow to Sales Ratio	0.19	0.18	0.13	0.24	0.24
Free Cash Flow Yield	16.09%	12.89%	10.41%	20.38%	12.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.21	30.22	10.06	9.18	10.58
Price-to-Sales (P/S) Ratio	1.15	1.29	1.01	1.11	1.32
Price-to-Book (P/B) Ratio	1.36	1.47	1.06	1.31	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	6.22	7.76	9.60	4.91	7.95
Price-to-Operating Cash Flow Ratio	6.18	7.22	8.00	4.68	5.61
Price-to-Earnings Growth (PEG) Ratio	-1.07	-0.46	-0.36	3.30	-0.41
Price-to-Fair Value	1.36	1.47	1.06	1.31	1.46
Enterprise Value Multiple	7.05	5.62	3.53	4.21	4.02
Enterprise Value	120.07M	118.06M	115.71M	140.02M	162.52M
EV to EBITDA	7.05	5.62	3.53	4.21	4.02
EV to Sales	1.03	0.99	0.78	0.82	1.01
EV to Free Cash Flow	5.55	5.97	7.40	3.61	6.07
EV to Operating Cash Flow	5.52	5.56	6.17	3.44	4.29
Tangible Book Value Per Share	0.09	0.09	0.13	0.13	0.13
Shareholders’ Equity Per Share	0.09	0.09	0.13	0.13	0.13
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.16	0.17	0.17
Revenue Per Share	0.10	0.11	0.13	0.15	0.14
Net Income Per Share	<0.01	<0.01	0.01	0.02	0.02
Tax Burden	0.78	0.82	0.84	0.83	0.83
Interest Burden	0.89	0.93	0.97	0.89	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.30	0.27	0.25	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.45	3.42	1.26	1.96	1.88

Currency in HKD