Michong Metaverse (China) Holdings Group Limited (8645) Ratios

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Michong Metaverse (China) Holdings Group Limited Ratios

HK:8645's free cash flow for Q3 2024 was ¥0.04. For the 2024 fiscal year, HK:8645's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	2.15	1.63	2.55	1.26
Quick Ratio	―	1.91	1.43	2.28	1.18
Cash Ratio	―	0.68	0.55	0.75	0.61
Solvency Ratio	―	0.16	-0.15	0.83	-0.12
Operating Cash Flow Ratio	―	-0.16	0.03	-0.37	0.39
Short-Term Operating Cash Flow Coverage	―	-1.72	0.30	-2.10	11.38
Net Current Asset Value	¥ ―	¥ 40.99M	¥ 30.63M	¥ 28.99M	¥ 5.52M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.08	0.07
Debt-to-Equity Ratio	―	0.09	0.11	0.13	0.19
Debt-to-Capital Ratio	―	0.09	0.10	0.11	0.16
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.09
Financial Leverage Ratio	―	1.69	1.91	1.63	2.76
Debt Service Coverage Ratio	―	-0.93	-1.71	6.85	-4.16
Interest Coverage Ratio	―	-63.99	-78.07	30.87	-113.04
Debt to Market Cap	―	0.01	0.02	0.02	0.02
Interest Debt Per Share	―	<0.01	0.01	0.02	0.03
Net Debt to EBITDA	―	9.05	2.22	-0.31	3.19
Profitability Margins
Gross Profit Margin	―	5.36%	22.71%	56.44%	61.81%
EBIT Margin	―	-7.63%	-27.84%	17.82%	-35.05%
EBITDA Margin	―	-0.89%	-9.91%	32.65%	-19.29%
Operating Profit Margin	―	-7.63%	-29.66%	11.87%	-37.16%
Pretax Profit Margin	―	-4.35%	-28.22%	16.15%	-33.71%
Net Profit Margin	―	-3.87%	-26.87%	16.52%	-33.84%
Continuous Operations Profit Margin	―	-4.92%	-26.80%	16.63%	-33.98%
Net Income Per EBT	―	88.87%	95.19%	102.29%	100.39%
EBT Per EBIT	―	57.04%	95.17%	136.06%	90.73%
Return on Assets (ROA)	―	-8.59%	-21.65%	16.76%	-13.85%
Return on Equity (ROE)	―	-14.50%	-41.24%	27.26%	-38.28%
Return on Capital Employed (ROCE)	―	-25.79%	-41.93%	15.94%	-31.81%
Return on Invested Capital (ROIC)	―	-24.18%	-36.51%	14.06%	-30.34%
Return on Tangible Assets	―	-8.59%	-21.65%	21.72%	-13.85%
Earnings Yield	―	-2.62%	-8.86%	6.05%	-4.09%
Efficiency Ratios
Receivables Turnover	―	6.14	4.17	4.19	3.45
Payables Turnover	―	7.02	10.06	2.80	1.43
Inventory Turnover	―	25.14	7.28	7.95	10.34
Fixed Asset Turnover	―	18.22	3.33	3.09	1.21
Asset Turnover	―	2.22	0.81	1.01	0.41
Working Capital Turnover Ratio	―	6.41	2.63	3.13	2.99
Cash Conversion Cycle	―	21.91	101.45	2.44	-113.90
Days of Sales Outstanding	―	59.40	87.60	87.04	105.81
Days of Inventory Outstanding	―	14.52	50.12	45.93	35.29
Days of Payables Outstanding	―	52.02	36.27	130.52	255.00
Operating Cycle	―	73.92	137.72	132.97	141.10
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	-0.02	0.08
Free Cash Flow Per Share	―	-0.02	>-0.01	-0.03	0.03
CapEx Per Share	―	<0.01	<0.01	0.02	0.05
Free Cash Flow to Operating Cash Flow	―	2.03	-3.14	1.87	0.34
Dividend Paid and CapEx Coverage Ratio	―	-0.97	0.24	-1.15	1.52
Capital Expenditure Coverage Ratio	―	-0.97	0.24	-1.15	1.52
Operating Cash Flow Coverage Ratio	―	-1.00	0.18	-1.14	2.94
Operating Cash Flow to Sales Ratio	―	-0.02	0.01	-0.09	0.50
Free Cash Flow Yield	―	-3.43%	-1.41%	-6.13%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-38.20	-11.29	16.53	-24.43
Price-to-Sales (P/S) Ratio	―	1.48	3.03	2.73	8.27
Price-to-Book (P/B) Ratio	―	5.54	4.65	4.51	9.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	-29.12	-71.06	-16.31	48.53
Price-to-Operating Cash Flow Ratio	―	-59.17	223.22	-30.51	16.63
Price-to-Earnings Growth (PEG) Ratio	―	0.57	0.05	-0.11	-0.03
Price-to-Fair Value	―	5.54	4.65	4.51	9.35
Enterprise Value Multiple	―	-157.02	-28.39	8.05	-39.69
Enterprise Value	―	377.44M	302.10M	320.54M	734.66M
EV to EBITDA	―	-157.02	-28.39	8.05	-39.69
EV to Sales	―	1.40	2.81	2.63	7.65
EV to Free Cash Flow	―	-27.54	-65.92	-15.70	44.92
EV to Operating Cash Flow	―	-55.94	207.06	-29.37	15.39
Tangible Book Value Per Share	―	0.10	0.11	0.08	0.14
Shareholders’ Equity Per Share	―	0.10	0.11	0.12	0.14
Tax and Other Ratios
Effective Tax Rate	―	-0.13	0.05	0.05	>-0.01
Revenue Per Share	―	0.37	0.17	0.20	0.16
Net Income Per Share	―	-0.01	-0.05	0.03	-0.05
Tax Burden	―	0.89	0.95	1.02	1.00
Interest Burden	―	0.57	1.01	0.91	0.96
Research & Development to Revenue	―	0.00	0.00	0.04	0.02
SG&A to Revenue	―	0.13	0.44	0.34	0.55
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.65	-0.05	-0.51	-0.86

Currency in CNY