MasterBeef Group (MB) Ratios

28 Followers

MasterBeef Group Ratios

MB's free cash flow for Q3 2018 was HK$0.68. For the 2018 fiscal year, MB's free cash flow was decreased by HK$ and operating cash flow was HK$-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.55	0.83	1.03	0.80
Quick Ratio	1.38	1.38	0.73	0.94	0.70
Cash Ratio	1.09	1.09	0.55	0.66	0.64
Solvency Ratio	0.05	0.05	0.40	0.24	0.24
Operating Cash Flow Ratio	-0.09	-0.09	0.28	0.30	0.46
Short-Term Operating Cash Flow Coverage	-0.20	-0.20	0.70	1.08	1.34
Net Current Asset Value	HK$ -46.29M	HK$ -46.29M	HK$ -103.39M	HK$ -74.83M	HK$ -178.14M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.69	0.61	0.42	0.58
Debt-to-Equity Ratio	4.45	4.45	6.60	2.15	7.90
Debt-to-Capital Ratio	0.82	0.82	0.87	0.68	0.89
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.50	0.30	0.60
Financial Leverage Ratio	6.41	6.41	10.80	5.06	13.73
Debt Service Coverage Ratio	0.33	0.33	1.27	1.11	0.97
Interest Coverage Ratio	-3.33	-3.33	-0.57	8.92	5.71
Debt to Market Cap	0.16	0.00	0.58	0.60	0.79
Interest Debt Per Share	0.00	0.00	4.18	4.28	5.68
Net Debt to EBITDA	2.06	2.06	0.57	0.06	0.58
Profitability Margins
Gross Profit Margin	30.98%	30.98%	34.03%	67.60%	64.73%
EBIT Margin	-7.81%	-7.81%	9.09%	4.06%	9.94%
EBITDA Margin	6.70%	6.70%	24.68%	20.93%	24.95%
Operating Profit Margin	-7.03%	-7.03%	-1.15%	17.17%	9.51%
Pretax Profit Margin	-9.92%	-9.92%	7.07%	2.13%	8.27%
Net Profit Margin	-11.44%	-11.44%	6.53%	0.60%	7.32%
Continuous Operations Profit Margin	-11.44%	-11.44%	6.53%	0.60%	7.32%
Net Income Per EBT	115.32%	115.32%	92.38%	28.15%	88.41%
EBT Per EBIT	141.10%	141.10%	-613.81%	12.42%	87.04%
Return on Assets (ROA)	-17.28%	-17.28%	10.67%	0.66%	7.33%
Return on Equity (ROE)	-138.29%	-110.76%	115.26%	3.33%	100.63%
Return on Capital Employed (ROCE)	-19.15%	-19.15%	-6.07%	49.75%	28.79%
Return on Invested Capital (ROIC)	-12.31%	-12.31%	-2.44%	8.38%	12.82%
Return on Tangible Assets	-17.28%	-17.28%	10.67%	0.66%	7.33%
Earnings Yield	0.00%	0.00%	16.90%	1.54%	17.16%
Efficiency Ratios
Receivables Turnover	21.57	21.57	24.34	8.03	108.14
Payables Turnover	25.21	25.21	19.96	9.99	9.06
Inventory Turnover	13.51	13.51	16.34	6.28	5.16
Fixed Asset Turnover	6.25	6.25	4.50	3.33	2.39
Asset Turnover	1.51	1.51	1.63	1.10	1.00
Working Capital Turnover Ratio	23.84	23.84	-34.98	-18.84	-7.15
Cash Conversion Cycle	29.46	29.46	19.05	67.08	33.86
Days of Sales Outstanding	16.92	16.92	15.00	45.44	3.38
Days of Inventory Outstanding	27.02	27.02	22.34	58.17	70.78
Days of Payables Outstanding	14.48	14.48	18.29	36.53	40.29
Operating Cycle	43.94	43.94	37.34	103.61	74.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	1.27	1.77	2.97
Free Cash Flow Per Share	0.00	0.00	1.01	0.83	2.28
CapEx Per Share	0.00	0.00	0.25	0.94	0.68
Free Cash Flow to Operating Cash Flow	1.11	1.11	0.80	0.47	0.77
Dividend Paid and CapEx Coverage Ratio	-9.18	-9.18	5.02	1.88	4.34
Capital Expenditure Coverage Ratio	-9.18	-9.18	5.02	1.88	4.34
Operating Cash Flow Coverage Ratio	-0.06	-0.06	0.32	0.43	0.54
Operating Cash Flow to Sales Ratio	-0.03	-0.03	0.12	0.17	0.31
Free Cash Flow Yield	-1.47%	0.00%	24.74%	20.19%	55.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	0.00	5.92	64.89	5.83
Price-to-Sales (P/S) Ratio	2.08	0.00	0.39	0.39	0.43
Price-to-Book (P/B) Ratio	0.00	0.00	6.82	2.16	5.86
Price-to-Free Cash Flow (P/FCF) Ratio	-68.16	0.00	4.04	4.95	1.79
Price-to-Operating Cash Flow Ratio	0.00	0.00	3.24	2.32	1.38
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	<0.01	-0.71	0.00
Price-to-Fair Value	0.00	0.00	6.82	2.16	5.86
Enterprise Value Multiple	33.10	2.06	2.14	1.92	2.29
Enterprise Value	1.02B	63.45M	265.66M	200.52M	260.59M
EV to EBITDA	33.10	2.06	2.14	1.92	2.29
EV to Sales	2.22	0.14	0.53	0.40	0.57
EV to Free Cash Flow	-72.70	-4.53	5.51	5.10	2.40
EV to Operating Cash Flow	-80.62	-5.02	4.42	2.39	1.85
Tangible Book Value Per Share	0.00	0.00	0.60	1.90	0.70
Shareholders’ Equity Per Share	0.00	0.00	0.60	1.90	0.70
Tax and Other Ratios
Effective Tax Rate	-0.15	-0.15	0.08	0.72	0.12
Revenue Per Share	0.00	0.00	10.61	10.52	9.62
Net Income Per Share	0.00	0.00	0.69	0.06	0.70
Tax Burden	1.15	1.15	0.92	0.28	0.88
Interest Burden	1.27	1.27	0.78	0.53	0.83
Research & Development to Revenue	0.02	0.02	0.01	0.00	0.00
SG&A to Revenue	0.14	0.14	0.11	0.32	0.36
Stock-Based Compensation to Revenue	0.03	0.03	0.00	0.00	0.00
Income Quality	0.28	0.28	1.69	-2.81	3.73

Currency in HKD