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STOCKS

Max Sight Group Holdings Limited (HK:8483)

:8483

8483

Max Sight Group Holdings Limited

RESEARCH TOOLSreports

Max Sight Group Holdings Limited (8483) Ratios

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Max Sight Group Holdings Limited Ratios

HK:8483's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:8483's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	2.04	1.95	1.92	3.20
Quick Ratio	1.32	1.92	1.87	1.87	3.19
Cash Ratio	1.03	1.62	1.29	1.22	2.96
Solvency Ratio	<0.01	0.44	0.66	-0.12	-0.06
Operating Cash Flow Ratio	0.74	0.95	0.99	-0.23	-0.29
Short-Term Operating Cash Flow Coverage	9.00	5.71	15.88	-3.09	0.00
Net Current Asset Value	HK$ -3.97M	HK$ 5.13M	HK$ 4.77M	HK$ 2.17M	HK$ 8.05M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.37	0.37	0.39	0.36
Debt-to-Equity Ratio	1.11	0.71	0.71	0.77	0.61
Debt-to-Capital Ratio	0.53	0.42	0.41	0.44	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.43	1.91	1.90	1.96	1.72
Debt Service Coverage Ratio	0.53	3.84	11.18	-1.72	-2.53
Interest Coverage Ratio	0.45	2.04	13.79	-25.29	-20.89
Debt to Market Cap	0.02	0.05	0.02	0.02	0.00
Interest Debt Per Share	0.03	0.02	0.03	0.02	0.03
Net Debt to EBITDA	3.16	-0.37	-0.02	-0.66	9.92
Profitability Margins
Gross Profit Margin	30.54%	30.61%	33.54%	16.25%	24.74%
EBIT Margin	0.13%	2.16%	11.33%	-38.55%	-33.91%
EBITDA Margin	2.53%	17.17%	23.63%	-8.39%	-4.50%
Operating Profit Margin	0.94%	2.16%	11.33%	-36.74%	-42.17%
Pretax Profit Margin	-0.62%	1.10%	10.51%	-40.01%	-35.93%
Net Profit Margin	-2.31%	-0.60%	9.55%	-39.62%	-36.53%
Continuous Operations Profit Margin	-0.92%	0.71%	10.00%	-39.62%	-36.53%
Net Income Per EBT	373.74%	-54.51%	90.83%	99.04%	101.67%
EBT Per EBIT	-65.93%	51.05%	92.75%	108.90%	85.21%
Return on Assets (ROA)	-3.07%	-0.87%	14.07%	-26.46%	-12.80%
Return on Equity (ROE)	-6.37%	-1.66%	26.70%	-51.99%	-22.01%
Return on Capital Employed (ROCE)	1.88%	4.39%	23.66%	-34.64%	-17.89%
Return on Invested Capital (ROIC)	1.40%	2.21%	17.75%	-27.30%	-15.89%
Return on Tangible Assets	-3.07%	-0.89%	14.17%	-26.56%	-12.86%
Earnings Yield	-1.66%	-0.91%	11.67%	-23.81%	-7.42%
Efficiency Ratios
Receivables Turnover	29.91	25.19	28.11	17.91	23.15
Payables Turnover	244.90	145.47	301.20	87.54	59.96
Inventory Turnover	23.34	30.32	39.90	37.93	106.55
Fixed Asset Turnover	2.91	4.12	4.02	1.65	0.87
Asset Turnover	1.32	1.45	1.47	0.67	0.35
Working Capital Turnover Ratio	9.02	4.59	5.76	1.76	0.71
Cash Conversion Cycle	26.35	24.02	20.92	25.83	13.10
Days of Sales Outstanding	12.20	14.49	12.99	20.38	15.77
Days of Inventory Outstanding	15.64	12.04	9.15	9.62	3.43
Days of Payables Outstanding	1.49	2.51	1.21	4.17	6.09
Operating Cycle	27.84	26.53	22.13	30.00	19.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.02	0.02	>-0.01	>-0.01
Free Cash Flow Per Share	0.01	0.01	0.02	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.86	0.96	1.55	2.17
Dividend Paid and CapEx Coverage Ratio	1.13	2.02	4.45	-1.81	-0.85
Capital Expenditure Coverage Ratio	32.43	7.31	27.76	-1.81	-0.85
Operating Cash Flow Coverage Ratio	0.55	0.73	0.78	-0.17	-0.14
Operating Cash Flow to Sales Ratio	0.19	0.19	0.20	-0.10	-0.14
Free Cash Flow Yield	13.11%	24.56%	23.33%	-9.23%	-6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-60.41	-110.44	8.57	-4.20	-13.48
Price-to-Sales (P/S) Ratio	1.40	0.67	0.82	1.66	4.93
Price-to-Book (P/B) Ratio	4.50	1.83	2.29	2.18	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	7.63	4.07	4.29	-10.84	-16.02
Price-to-Operating Cash Flow Ratio	7.40	3.51	4.13	-16.81	-34.78
Price-to-Earnings Growth (PEG) Ratio	1.33	1.05	-0.05	-0.07	-0.19
Price-to-Fair Value	4.50	1.83	2.29	2.18	2.97
Enterprise Value Multiple	58.32	3.50	3.44	-20.50	-99.52
Enterprise Value	85.44M	39.83M	65.26M	53.74M	93.85M
EV to EBITDA	58.32	3.50	3.44	-20.50	-99.52
EV to Sales	1.48	0.60	0.81	1.72	4.48
EV to Free Cash Flow	8.07	3.68	4.26	-11.20	-14.57
EV to Operating Cash Flow	7.82	3.18	4.11	-17.37	-31.63
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.04
Shareholders’ Equity Per Share	0.02	0.03	0.04	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	-0.49	0.36	0.05	<0.01	-0.02
Revenue Per Share	0.07	0.08	0.10	0.04	0.03
Net Income Per Share	>-0.01	>-0.01	<0.01	-0.02	>-0.01
Tax Burden	3.74	-0.55	0.91	0.99	1.02
Interest Burden	-4.71	0.51	0.93	1.04	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.29	0.23	0.53	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.60	-31.42	2.07	0.25	0.39

Currency in HKD