tiprankstipranks
Mindtell Technology Limited (HK:8611)
:8611
Hong Kong Market
8611
Mindtell Technology Limited
RESEARCH TOOLSreports

Mindtell Technology Limited (8611) Ratios

1 Followers

Mindtell Technology Limited Ratios

HK:8611's free cash flow for Q2 2025 was RM0.16. For the 2025 fiscal year, HK:8611's free cash flow was decreased by RM and operating cash flow was RM-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Nov 24Nov 23Nov 22Nov 21
Liquidity Ratios
Current Ratio
 1.02 1.22 1.37 2.05 1.75
Quick Ratio
 1.02 1.22 1.37 2.05 1.75
Cash Ratio
 0.74 0.46 0.47 1.19 1.04
Solvency Ratio
 -0.06 -0.06 -0.37 -0.98 -0.17
Operating Cash Flow Ratio
 -0.08 0.05 -0.41 -0.84 -0.05
Short-Term Operating Cash Flow Coverage
 -1.69 0.45 -3.61 -5.64 -0.83
Net Current Asset Value
RM -21.40MRM 772.00KRM 1.88MRM 5.07MRM 9.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.17 0.14 0.12 0.07
Debt-to-Equity Ratio
 8.04 0.65 0.42 0.19 0.13
Debt-to-Capital Ratio
 0.89 0.39 0.30 0.16 0.12
Long-Term Debt-to-Capital Ratio
 0.88 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 18.92 3.85 2.98 1.69 1.98
Debt Service Coverage Ratio
 -2.49 -0.47 -3.11 -6.78 -2.81
Interest Coverage Ratio
 -40.29 -17.53 -64.26 -110.99 -127.51
Debt to Market Cap
 0.10 0.06 0.03 0.05 0.04
Interest Debt Per Share
 0.04 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.64 3.73 0.59 0.79 5.10
Profitability Margins
Gross Profit Margin
21.59%28.81%21.66%27.10%15.75%
EBIT Margin
-12.05%-7.55%-43.93%-52.90%-35.79%
EBITDA Margin
-10.44%-2.69%-22.31%-49.23%-14.87%
Operating Profit Margin
-12.39%-8.99%-44.36%-87.25%-53.45%
Pretax Profit Margin
-12.01%-8.06%-44.63%-52.88%-36.21%
Net Profit Margin
-12.89%-8.06%-44.63%-54.03%-36.48%
Continuous Operations Profit Margin
-12.89%-8.06%-44.63%-54.03%-36.48%
Net Income Per EBT
107.29%100.00%100.00%102.18%100.77%
EBT Per EBIT
96.93%89.69%100.59%60.60%67.74%
Return on Assets (ROA)
-6.33%-11.61%-48.01%-42.99%-20.01%
Return on Equity (ROE)
-91.18%-44.76%-143.08%-72.50%-39.70%
Return on Capital Employed (ROCE)
-11.35%-39.59%-121.85%-107.85%-54.68%
Return on Invested Capital (ROIC)
-10.93%-30.13%-99.52%-97.83%-51.35%
Return on Tangible Assets
-12.50%-11.62%-48.70%-49.45%-22.18%
Earnings Yield
-1.49%-9.17%-21.82%-43.36%-28.40%
Efficiency Ratios
Receivables Turnover
 3.79 2.93 2.23 3.00 1.89
Payables Turnover
 17.31 27.25 9.67 82.62 1.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.64 7.98 6.93 5.74 6.08
Asset Turnover
 0.49 1.44 1.08 0.80 0.55
Working Capital Turnover Ratio
 15.06 7.20 2.90 1.49 1.24
Cash Conversion Cycle
 75.26 111.00 125.91 117.26 -13.45
Days of Sales Outstanding
 96.34 124.39 163.66 121.68 193.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.08 13.39 37.76 4.42 206.71
Operating Cycle
 96.34 124.39 163.66 121.68 193.26
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 >-0.01 -0.01 >-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
 1.05 0.77 1.09 1.74 5.19
Dividend Paid and CapEx Coverage Ratio
 -19.75 4.43 -10.77 -1.35 -0.24
Capital Expenditure Coverage Ratio
 -19.75 4.43 -10.77 -1.35 -0.24
Operating Cash Flow Coverage Ratio
 -0.08 0.20 -1.79 -2.59 -0.34
Operating Cash Flow to Sales Ratio
 -0.07 0.02 -0.23 -0.38 -0.04
Free Cash Flow Yield
-0.87%2.09%-12.54%-52.33%-16.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -67.08 -10.90 -4.58 -2.31 -3.52
Price-to-Sales (P/S) Ratio
 8.64 0.88 2.05 1.25 1.28
Price-to-Book (P/B) Ratio
 80.38 4.88 6.56 1.67 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -114.70 47.95 -7.98 -1.91 -5.98
Price-to-Operating Cash Flow Ratio
 -120.53 37.14 -8.72 -3.32 -31.00
Price-to-Earnings Growth (PEG) Ratio
 -0.67 0.14 0.23 -0.31 0.08
Price-to-Fair Value
 80.38 4.88 6.56 1.67 1.40
Enterprise Value Multiple
 -84.39 -28.94 -8.57 -1.74 -3.54
Enterprise Value
 198.58M 11.09M 23.27M 10.69M 9.05M
EV to EBITDA
 -84.30 -28.94 -8.57 -1.74 -3.54
EV to Sales
 8.80 0.78 1.91 0.86 0.53
EV to Free Cash Flow
 -116.84 42.47 -7.46 -1.32 -2.45
EV to Operating Cash Flow
 -122.76 32.90 -8.15 -2.29 -12.70
Tangible Book Value Per Share
 -0.04 <0.01 <0.01 0.02 0.03
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.00 0.00 -0.02 >-0.01
Revenue Per Share
 0.05 0.04 0.03 0.03 0.04
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.02
Tax Burden
 1.07 1.00 1.00 1.02 1.01
Interest Burden
 1.00 1.07 1.02 1.00 1.01
Research & Development to Revenue
 <0.01 0.00 0.00 0.34 0.16
SG&A to Revenue
 0.34 0.38 0.66 0.87 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 -0.29 0.53 0.71 0.11
Currency in MYR