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STOCKS

CTRL Group Limited (MCTR)

:MCTR

MCTR

CTRL Group Limited

RESEARCH TOOLSreports

CTRL Group Limited (MCTR) Ratios

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38 Followers

CTRL Group Limited Ratios

MCTR's free cash flow for Q4 2024 was HK$-0.69. For the 2024 fiscal year, MCTR's free cash flow was decreased by HK$ and operating cash flow was HK$-2.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.08	2.94	3.23	1.06	1.35
Quick Ratio	7.08	2.94	3.22	1.06	1.35
Cash Ratio	5.11	0.83	1.55	0.14	0.76
Solvency Ratio	-2.31	0.15	0.19	0.47	0.64
Operating Cash Flow Ratio	-7.00	0.36	0.09	0.18	0.76
Short-Term Operating Cash Flow Coverage	-35.84	2.22	0.00	0.00	0.00
Net Current Asset Value	HK$ 21.16M	HK$ 1.93M	HK$ 3.35M	HK$ 711.59K	HK$ 2.17M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.59	0.50	0.02	0.06
Debt-to-Equity Ratio	0.28	3.50	2.39	0.34	0.23
Debt-to-Capital Ratio	0.22	0.78	0.71	0.26	0.19
Long-Term Debt-to-Capital Ratio	0.20	0.75	0.70	0.00	0.00
Financial Leverage Ratio	1.40	5.97	4.82	14.34	3.70
Debt Service Coverage Ratio	-27.24	1.94	0.00	0.00	0.00
Interest Coverage Ratio	-238.41	9.33	0.00	0.00	0.00
Debt to Market Cap	0.07	0.02	0.02	0.00	0.00
Interest Debt Per Share	0.60	0.76	0.61	0.02	0.04
Net Debt to EBITDA	0.56	1.72	0.16	-0.21	-0.89
Profitability Margins
Gross Profit Margin	-54.77%	22.54%	20.00%	23.45%	22.66%
EBIT Margin	-183.76%	7.18%	7.39%	15.23%	15.41%
EBITDA Margin	-183.46%	7.35%	7.41%	15.23%	15.55%
Operating Profit Margin	-183.76%	7.34%	5.99%	15.23%	13.34%
Pretax Profit Margin	-183.28%	6.39%	7.39%	15.43%	15.29%
Net Profit Margin	-182.13%	4.67%	5.75%	13.22%	13.60%
Continuous Operations Profit Margin	-185.27%	4.67%	5.75%	13.22%	13.60%
Net Income Per EBT	99.37%	73.09%	77.85%	85.71%	88.94%
EBT Per EBIT	99.74%	87.13%	123.48%	101.31%	114.67%
Return on Assets (ROA)	-66.20%	11.69%	14.85%	43.73%	46.18%
Return on Equity (ROE)	-182.77%	69.83%	71.63%	627.09%	170.89%
Return on Capital Employed (ROCE)	-75.25%	27.13%	22.12%	665.26%	148.13%
Return on Invested Capital (ROIC)	-73.97%	17.76%	17.05%	461.11%	121.21%
Return on Tangible Assets	-66.20%	11.69%	14.85%	43.73%	46.18%
Earnings Yield	-24.59%	0.43%	0.54%	1.33%	0.96%
Efficiency Ratios
Receivables Turnover	4.41	6.34	8.10	4.92	8.54
Payables Turnover	18.18	17.70	37.24	26.76	29.10
Inventory Turnover	0.00	2.12K	664.12	0.00	0.00
Fixed Asset Turnover	46.26	51.44	101.32	138.51	54.76
Asset Turnover	0.36	2.50	2.58	3.31	3.40
Working Capital Turnover Ratio	0.53	3.60	7.21	30.70	0.00
Cash Conversion Cycle	62.78	37.08	35.80	60.49	30.18
Days of Sales Outstanding	82.85	57.53	45.05	74.13	42.72
Days of Inventory Outstanding	0.00	0.17	0.55	0.00	0.00
Days of Payables Outstanding	20.07	20.62	9.80	13.64	12.54
Operating Cycle	82.85	57.70	45.60	74.13	42.72
Cash Flow Ratios
Operating Cash Flow Per Share	-2.36	0.15	0.03	0.17	0.37
Free Cash Flow Per Share	-2.36	0.15	<0.01	0.17	0.37
CapEx Per Share	0.00	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.29	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.64	0.07	0.46	2.86
Capital Expenditure Coverage Ratio	0.00	0.00	11.07	0.00	0.00
Operating Cash Flow Coverage Ratio	-3.96	0.20	0.05	7.01	8.53
Operating Cash Flow to Sales Ratio	-2.16	0.05	0.01	0.05	0.16
Free Cash Flow Yield	-26.47%	0.43%	0.03%	0.51%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.95	231.86	186.47	74.93	104.48
Price-to-Sales (P/S) Ratio	7.95	10.83	10.73	9.91	14.21
Price-to-Book (P/B) Ratio	3.67	161.90	133.58	469.88	178.55
Price-to-Free Cash Flow (P/FCF) Ratio	-3.67	230.17	3.55K	195.61	91.23
Price-to-Operating Cash Flow Ratio	-3.33	230.17	1.03K	195.61	91.23
Price-to-Earnings Growth (PEG) Ratio	0.04	-12.28	-3.11	1.84	0.00
Price-to-Fair Value	3.67	161.90	133.58	469.88	178.55
Enterprise Value Multiple	-3.77	149.10	144.84	64.85	90.49
Enterprise Value	108.03M	445.62M	510.38M	507.05M	500.01M
EV to EBITDA	-3.89	149.10	144.84	64.85	90.49
EV to Sales	7.14	10.96	10.74	9.87	14.07
EV to Free Cash Flow	-3.30	232.87	3.55K	194.97	90.35
EV to Operating Cash Flow	-3.30	232.87	1.03K	194.97	90.35
Tangible Book Value Per Share	2.14	0.21	0.25	0.07	0.19
Shareholders’ Equity Per Share	2.14	0.21	0.25	0.07	0.19
Tax and Other Ratios
Effective Tax Rate	-0.01	0.27	0.22	0.14	0.11
Revenue Per Share	1.09	3.13	3.17	3.42	2.37
Net Income Per Share	-1.99	0.15	0.18	0.45	0.32
Tax Burden	0.99	0.73	0.78	0.86	0.89
Interest Burden	1.00	0.89	1.00	1.01	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.29	0.15	0.14	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	1.01	0.18	0.38	1.15

Currency in HKD

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