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Mindtell Technology Limited (HK:8611)
:8611
Hong Kong Market
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Mindtell Technology Limited (8611) Ratios

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Mindtell Technology Limited Ratios

HK:8611's free cash flow for Q2 2024 was RM0.27. For the 2024 fiscal year, HK:8611's free cash flow was decreased by RM and operating cash flow was RM0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.37 2.05 1.75 2.68
Quick Ratio
1.22 1.37 2.75 1.75 2.68
Cash Ratio
0.46 0.47 1.19 1.04 1.88
Solvency Ratio
0.01 -0.37 -0.25 -0.17 -1.08
Operating Cash Flow Ratio
0.25 -0.41 -0.84 -0.05 0.64
Short-Term Operating Cash Flow Coverage
2.23 -3.61 -5.64 -0.83 7.59
Net Current Asset Value
RM 772.00KRM 1.88MRM 5.07MRM 9.90MRM 16.07M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.12 0.07 0.06
Debt-to-Equity Ratio
0.65 0.42 0.19 0.13 0.08
Debt-to-Capital Ratio
0.39 0.30 0.16 0.12 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.85 2.98 1.69 1.98 1.49
Debt Service Coverage Ratio
0.19 -3.11 -2.64 -2.81 -12.66
Interest Coverage Ratio
-1.95 -89.32 -75.71 -85.38 -97.86
Debt to Market Cap
<0.01 0.03 0.05 0.04 0.05
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-18.32 0.59 2.10 5.10 1.94
Profitability Margins
Gross Profit Margin
28.23%21.66%27.10%15.75%14.85%
EBIT Margin
-1.06%-43.93%-52.09%-35.79%-110.97%
EBITDA Margin
0.61%-22.31%-18.45%-14.87%-87.68%
Operating Profit Margin
-0.32%-61.66%-59.52%-35.79%-81.13%
Pretax Profit Margin
-1.34%-44.63%-52.88%-36.21%-111.80%
Net Profit Margin
-1.34%-44.63%-54.03%-36.48%-142.46%
Continuous Operations Profit Margin
-1.34%-44.63%-54.03%-36.48%-111.80%
Net Income Per EBT
100.00%100.00%102.18%100.77%127.43%
EBT Per EBIT
419.51%72.37%88.84%101.17%137.80%
Return on Assets (ROA)
-1.74%-48.01%-42.99%-20.01%-43.38%
Return on Equity (ROE)
-4.80%-143.08%-72.50%-39.70%-64.61%
Return on Capital Employed (ROCE)
-1.27%-169.37%-73.57%-36.61%-35.58%
Return on Invested Capital (ROIC)
-0.59%-138.33%-68.20%-34.64%-43.30%
Return on Tangible Assets
-1.74%-48.70%-49.45%-22.18%-47.70%
Earnings Yield
-0.16%-21.82%-43.36%-28.40%-86.98%
Efficiency Ratios
Receivables Turnover
2.64 2.23 3.20 1.89 1.53
Payables Turnover
24.71 9.67 82.62 1.77 3.09
Inventory Turnover
0.00 0.00 -2.33 14.47M 8.52M
Fixed Asset Turnover
7.17 6.93 5.74 6.08 3.31
Asset Turnover
1.30 1.08 0.80 0.55 0.30
Working Capital Turnover Ratio
5.79 2.90 1.49 1.24 0.45
Cash Conversion Cycle
123.54 125.91 -46.80 -13.45 120.86
Days of Sales Outstanding
138.31 163.66 113.98 193.26 239.18
Days of Inventory Outstanding
0.00 0.00 -156.35 <0.01 <0.01
Days of Payables Outstanding
14.77 37.76 4.42 206.71 118.31
Operating Cycle
138.31 163.66 -42.38 193.26 239.18
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.01 >-0.01 0.02
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
0.99 1.09 1.74 5.19 0.42
Dividend Paid and CapEx Coverage Ratio
119.14 -10.77 -1.35 -0.24 1.74
Capital Expenditure Coverage Ratio
119.14 -10.77 -1.35 -0.24 1.74
Operating Cash Flow Coverage Ratio
1.01 -1.79 -2.59 -0.34 3.56
Operating Cash Flow to Sales Ratio
0.13 -0.23 -0.38 -0.04 0.65
Free Cash Flow Yield
1.25%-12.54%-52.33%-16.73%16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-639.07 -4.58 -2.31 -3.52 -1.15
Price-to-Sales (P/S) Ratio
10.27 2.05 1.25 1.28 1.64
Price-to-Book (P/B) Ratio
42.85 6.56 1.67 1.40 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
79.50 -7.98 -1.91 -5.98 5.97
Price-to-Operating Cash Flow Ratio
65.90 -8.72 -3.32 -31.00 2.53
Price-to-Earnings Growth (PEG) Ratio
-10.76 0.23 -0.31 0.06 <0.01
Price-to-Fair Value
42.85 6.56 1.67 1.40 0.74
Enterprise Value Multiple
1.67K -8.57 -4.65 -3.54 0.08
Enterprise Value
130.48M 23.27M 10.69M 9.05M -659.84K
EV to EBITDA
1.67K -8.57 -4.65 -3.54 0.08
EV to Sales
10.19 1.91 0.86 0.53 -0.07
EV to Free Cash Flow
78.89 -7.46 -1.32 -2.45 -0.24
EV to Operating Cash Flow
78.23 -8.15 -2.29 -12.70 -0.10
Tangible Book Value Per Share
<0.01 <0.01 0.02 0.03 0.05
Shareholders’ Equity Per Share
<0.01 <0.01 0.02 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
0.39 0.00 -0.02 >-0.01 -0.27
Revenue Per Share
0.03 0.03 0.03 0.04 0.03
Net Income Per Share
>-0.01 -0.01 -0.02 -0.02 -0.04
Tax Burden
1.00 1.00 1.02 1.01 1.27
Interest Burden
1.26 1.02 1.02 1.01 1.01
Research & Development to Revenue
0.16 0.00 0.34 0.16 0.42
SG&A to Revenue
0.30 0.66 0.87 0.53 0.98
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-9.70 0.53 0.71 0.11 -0.58
Currency in MYR
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