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Max Sight Group Holdings Limited (HK:8483)
:8483
Hong Kong Market
8483
Max Sight Group Holdings Limited
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Max Sight Group Holdings Limited (8483) Ratios

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Max Sight Group Holdings Limited Ratios

HK:8483's free cash flow for Q4 2025 was HK$0.21. For the 2025 fiscal year, HK:8483's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 2.04 1.95 1.92
Quick Ratio
 1.24 1.24 1.92 1.87 1.87
Cash Ratio
 0.96 0.96 1.62 1.29 1.22
Solvency Ratio
 0.08 0.28 0.44 0.66 -0.09
Operating Cash Flow Ratio
 0.76 0.53 0.95 0.99 -0.23
Short-Term Operating Cash Flow Coverage
 1.29 0.90 5.71 15.88 -3.09
Net Current Asset Value
HK$ -1.95MHK$ -1.95MHK$ 5.13MHK$ 4.77MHK$ 2.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.37 0.37 0.39
Debt-to-Equity Ratio
 0.99 0.99 0.71 0.71 0.77
Debt-to-Capital Ratio
 0.50 0.50 0.42 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.44 2.44 1.91 1.90 1.96
Debt Service Coverage Ratio
 0.35 0.77 3.84 11.18 -1.72
Interest Coverage Ratio
 -1.72 -3.44 2.04 13.79 -25.29
Debt to Market Cap
 0.10 0.08 0.05 0.02 0.02
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.02
Net Debt to EBITDA
 0.51 0.24 -0.37 -0.02 -0.66
Profitability Margins
Gross Profit Margin
27.83%27.12%30.61%33.54%16.25%
EBIT Margin
-5.18%-8.14%2.16%11.33%-38.55%
EBITDA Margin
5.23%15.01%17.17%23.63%-8.39%
Operating Profit Margin
-4.79%-8.14%2.16%11.33%-36.74%
Pretax Profit Margin
-6.68%-9.44%1.10%10.51%-40.01%
Net Profit Margin
-7.79%-10.33%-0.60%9.55%-36.85%
Continuous Operations Profit Margin
-6.39%-8.91%0.71%10.00%-39.62%
Net Income Per EBT
116.58%109.48%-54.51%90.83%92.12%
EBT Per EBIT
139.37%115.96%51.05%92.75%108.90%
Return on Assets (ROA)
-13.09%-12.81%-0.87%14.07%-24.62%
Return on Equity (ROE)
-25.18%-31.28%-1.66%26.70%-48.36%
Return on Capital Employed (ROCE)
-12.89%-16.14%4.39%23.66%-34.64%
Return on Invested Capital (ROIC)
-9.10%-11.25%2.21%17.75%-27.30%
Return on Tangible Assets
-13.09%-12.81%-0.89%14.17%-24.71%
Earnings Yield
-6.08%-4.83%-0.91%11.67%-22.15%
Efficiency Ratios
Receivables Turnover
 32.65 24.08 25.19 28.11 17.91
Payables Turnover
 53.23 39.64 145.47 301.20 87.54
Inventory Turnover
 24.55 18.28 30.32 39.90 37.93
Fixed Asset Turnover
 4.00 2.95 4.12 4.02 1.65
Asset Turnover
 1.68 1.24 1.45 1.47 0.67
Working Capital Turnover Ratio
 10.56 4.77 4.59 5.76 1.76
Cash Conversion Cycle
 19.19 25.92 24.02 20.92 25.83
Days of Sales Outstanding
 11.18 15.16 14.49 12.99 20.38
Days of Inventory Outstanding
 14.87 19.97 12.04 9.15 9.62
Days of Payables Outstanding
 6.86 9.21 2.51 1.21 4.17
Operating Cycle
 26.05 35.13 26.53 22.13 30.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 0.02 0.02 >-0.01
Free Cash Flow Per Share
 0.01 <0.01 0.01 0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 0.86 0.96 1.55
Dividend Paid and CapEx Coverage Ratio
 1.42 1.48 2.02 4.45 -1.81
Capital Expenditure Coverage Ratio
 55.50 445.94 7.31 27.76 -1.81
Operating Cash Flow Coverage Ratio
 0.71 0.49 0.73 0.78 -0.17
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.19 0.20 -0.10
Free Cash Flow Yield
13.09%7.48%24.56%23.33%-9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.44 -20.70 -110.44 8.57 -4.51
Price-to-Sales (P/S) Ratio
 1.27 2.14 0.67 0.82 1.66
Price-to-Book (P/B) Ratio
 5.26 6.48 1.83 2.29 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 7.64 13.37 4.07 4.29 -10.84
Price-to-Operating Cash Flow Ratio
 7.54 13.34 3.51 4.13 -16.81
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.02 1.05 -0.05 -0.08
Price-to-Fair Value
 5.26 6.48 1.83 2.29 2.18
Enterprise Value Multiple
 24.86 14.49 3.50 3.44 -20.50
Enterprise Value
 78.40M 96.80M 39.83M 65.26M 53.74M
EV to EBITDA
 24.86 14.49 3.50 3.44 -20.50
EV to Sales
 1.30 2.18 0.60 0.81 1.72
EV to Free Cash Flow
 7.80 13.60 3.68 4.26 -11.20
EV to Operating Cash Flow
 7.66 13.57 3.18 4.11 -17.37
Tangible Book Value Per Share
 0.02 0.02 0.03 0.03 0.03
Shareholders’ Equity Per Share
 0.02 0.02 0.03 0.04 0.03
Tax and Other Ratios
Effective Tax Rate
 0.04 0.06 0.36 0.05 <0.01
Revenue Per Share
 0.07 0.06 0.08 0.10 0.04
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 -0.01
Tax Burden
 1.17 1.09 -0.55 0.91 0.92
Interest Burden
 1.29 1.16 0.51 0.93 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.35 0.29 0.23 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.13 -1.55 -31.42 2.07 0.25
Currency in HKD