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Mi Ming Mart Holdings Limited (HK:8473)
:8473
Hong Kong Market
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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 2024 was HK$0.61. For the 2024 fiscal year, HK:8473's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 3.82 3.53 4.47 5.61
Quick Ratio
1.14 3.27 3.14 4.03 5.03
Cash Ratio
0.90 2.14 2.33 2.30 4.65
Solvency Ratio
0.28 1.25 1.10 1.09 1.46
Operating Cash Flow Ratio
0.44 0.89 1.50 1.37 1.97
Short-Term Operating Cash Flow Coverage
3.71 0.00 236.38 -25.70 -20.05
Net Current Asset Value
HK$ 14.59MHK$ 56.66MHK$ 63.25MHK$ 91.19MHK$ 103.84M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.07 0.08 0.08
Debt-to-Equity Ratio
0.08 0.08 0.09 0.09 0.09
Debt-to-Capital Ratio
0.07 0.07 0.08 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.17 1.22 1.22 1.19
Debt Service Coverage Ratio
2.01 46.44 34.47 -50.44 -28.79
Interest Coverage Ratio
11.38 23.66 43.43 33.59 48.48
Debt to Market Cap
0.04 0.00 <0.01 >-0.01 >-0.01
Interest Debt Per Share
<0.01 0.01 0.01 0.01 0.01
Net Debt to EBITDA
-2.62 -1.05 -1.52 -1.24 -1.87
Profitability Margins
Gross Profit Margin
61.49%62.67%64.34%64.75%65.75%
EBIT Margin
3.92%12.41%16.50%15.75%23.86%
EBITDA Margin
11.37%22.02%19.39%25.13%34.60%
Operating Profit Margin
4.33%10.22%16.90%15.75%23.86%
Pretax Profit Margin
5.23%11.98%14.62%15.07%21.85%
Net Profit Margin
4.28%10.02%12.10%12.49%18.22%
Continuous Operations Profit Margin
4.28%10.02%12.10%12.49%18.22%
Net Income Per EBT
81.76%83.71%82.79%82.90%83.41%
EBT Per EBIT
120.70%117.17%86.47%95.72%91.55%
Return on Assets (ROA)
3.28%9.01%11.69%11.31%14.94%
Return on Equity (ROE)
4.17%10.52%14.31%13.83%17.83%
Return on Capital Employed (ROCE)
4.82%10.53%19.28%16.88%22.50%
Return on Invested Capital (ROIC)
3.56%8.34%15.18%13.34%18.08%
Return on Tangible Assets
3.28%9.01%12.95%11.31%14.94%
Earnings Yield
3.19%9.94%10.89%9.46%8.50%
Efficiency Ratios
Receivables Turnover
74.91 49.91 104.19 56.47 90.75
Payables Turnover
18.85 83.17 48.36 30.31 36.40
Inventory Turnover
4.51 4.81 5.77 4.66 3.67
Fixed Asset Turnover
1.85 2.13 3.54 3.18 3.29
Asset Turnover
0.77 0.90 0.97 0.91 0.82
Working Capital Turnover Ratio
3.85 2.33 2.08 1.57 1.57
Cash Conversion Cycle
66.36 78.75 59.18 72.71 93.47
Days of Sales Outstanding
4.87 7.31 3.50 6.46 4.02
Days of Inventory Outstanding
80.85 75.83 63.22 78.29 99.48
Days of Payables Outstanding
19.37 4.39 7.55 12.04 10.03
Operating Cycle
85.72 83.14 66.72 84.75 103.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 0.04 0.03 0.04
Free Cash Flow Per Share
0.02 0.01 0.03 0.02 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.81 0.83 0.95 0.71 0.95
Dividend Paid and CapEx Coverage Ratio
0.96 0.89 1.76 1.00 21.26
Capital Expenditure Coverage Ratio
5.15 5.99 21.85 3.40 21.26
Operating Cash Flow Coverage Ratio
2.70 1.76 3.19 2.82 3.35
Operating Cash Flow to Sales Ratio
0.18 0.13 0.24 0.24 0.31
Free Cash Flow Yield
10.76%10.41%20.38%12.58%13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.33 10.06 9.18 10.58 11.76
Price-to-Sales (P/S) Ratio
1.34 1.01 1.11 1.32 2.14
Price-to-Book (P/B) Ratio
1.52 1.06 1.31 1.46 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
9.30 9.60 4.91 7.95 7.16
Price-to-Operating Cash Flow Ratio
7.49 8.00 4.68 5.61 6.82
Price-to-Earnings Growth (PEG) Ratio
-0.63 -0.36 3.30 -0.41 0.17
Price-to-Fair Value
1.52 1.06 1.31 1.46 2.10
Enterprise Value Multiple
9.16 3.53 4.21 4.02 4.32
Enterprise Value
123.66M 115.71M 140.02M 162.52M 222.81M
EV to EBITDA
9.16 3.53 4.21 4.02 4.32
EV to Sales
1.04 0.78 0.82 1.01 1.50
EV to Free Cash Flow
7.23 7.40 3.61 6.07 4.99
EV to Operating Cash Flow
5.83 6.17 3.44 4.29 4.76
Tangible Book Value Per Share
0.09 0.13 0.13 0.13 0.14
Shareholders’ Equity Per Share
0.09 0.13 0.13 0.13 0.14
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.17 0.17 0.17
Revenue Per Share
0.11 0.13 0.15 0.14 0.13
Net Income Per Share
<0.01 0.01 0.02 0.02 0.02
Tax Burden
0.82 0.84 0.83 0.83 0.83
Interest Burden
1.33 0.97 0.89 0.96 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.27 0.25 0.25 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.12 1.26 1.96 1.88 1.73
Currency in HKD
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