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Meta Media Holdings Limited (0072) Ratios
Meta Media Holdings Limited Ratios
HK:0072's free cash flow for Q2 2026 was $1.68M. For the 2026 fiscal year, HK:0072's free cash flow was decreased by $-668.74K and operating cash flow was $2.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.05 | 1.08 | 1.19 | 1.41 |
| Quick Ratio | 0.68 | 0.74 | 0.80 | 0.93 | 1.18 |
| Cash Ratio | 0.12 | 0.13 | 0.11 | 0.12 | 0.18 |
| Solvency Ratio | -0.05 | -0.02 | -0.01 | -0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.03 | 0.10 | 0.08 | 0.07 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.19 | 0.15 | 0.13 | -0.04 |
| Net Current Asset Value | $ -41.23M | $ -12.94M | $ -45.82M | $ -10.21M | $ 46.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.33 | 0.34 | 0.30 |
| Debt-to-Equity Ratio | 1.15 | 0.79 | 1.03 | 1.04 | 0.70 |
| Debt-to-Capital Ratio | 0.54 | 0.44 | 0.51 | 0.51 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.45 | 2.90 | 3.08 | 3.02 | 2.35 |
| Debt Service Coverage Ratio | -0.04 | -0.03 | 0.04 | -0.14 | 0.32 |
| Interest Coverage Ratio | -4.14 | -0.74 | -1.88 | -7.72 | 1.45 |
| Debt to Market Cap | 1.82 | 1.73 | 2.17 | 1.31 | 2.28 |
| Interest Debt Per Share | 0.45 | 0.40 | 0.55 | 0.59 | 0.50 |
| Net Debt to EBITDA | -26.67 | -39.50 | 19.44 | -8.53 | 3.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.21% | 36.26% | 37.60% | 31.01% | 44.31% |
| EBIT Margin | -6.51% | -3.78% | -5.43% | -16.81% | 2.21% |
| EBITDA Margin | -1.60% | -0.87% | 2.56% | -6.49% | 11.08% |
| Operating Profit Margin | -7.52% | -2.04% | -5.28% | -16.36% | 2.21% |
| Pretax Profit Margin | -9.48% | -4.88% | -8.23% | -18.93% | 0.68% |
| Net Profit Margin | -10.08% | -4.75% | -9.13% | -18.92% | -2.37% |
| Continuous Operations Profit Margin | -9.71% | -5.31% | -9.05% | -19.48% | 1.03% |
| Net Income Per EBT | 106.26% | 97.16% | 110.98% | 99.95% | -346.44% |
| EBT Per EBIT | 126.06% | 239.45% | 155.90% | 115.72% | 31.00% |
| Return on Assets (ROA) | -6.38% | -2.88% | -5.14% | -9.79% | -1.42% |
| Return on Equity (ROE) | -22.02% | -8.35% | -15.83% | -29.57% | -3.35% |
| Return on Capital Employed (ROCE) | -10.27% | -2.50% | -5.67% | -15.60% | 2.12% |
| Return on Invested Capital (ROIC) | -6.19% | -1.63% | -3.78% | -10.52% | 1.55% |
| Return on Tangible Assets | -7.30% | -3.25% | -5.73% | -10.91% | -1.62% |
| Earnings Yield | -38.51% | -19.61% | -46.39% | -52.58% | -15.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 2.46 | 2.50 | 2.17 | 2.33 |
| Payables Turnover | 2.78 | 2.31 | 3.17 | 3.32 | 4.63 |
| Inventory Turnover | 2.54 | 2.51 | 2.70 | 3.00 | 3.82 |
| Fixed Asset Turnover | 3.05 | 2.77 | 2.15 | 1.76 | 2.05 |
| Asset Turnover | 0.63 | 0.61 | 0.56 | 0.52 | 0.60 |
| Working Capital Turnover Ratio | 81.29 | 18.52 | 8.74 | 4.34 | 4.36 |
| Cash Conversion Cycle | 177.34 | 135.39 | 166.02 | 180.15 | 173.36 |
| Days of Sales Outstanding | 165.20 | 148.10 | 145.91 | 168.57 | 156.63 |
| Days of Inventory Outstanding | 143.50 | 145.45 | 135.32 | 121.47 | 95.49 |
| Days of Payables Outstanding | 131.36 | 158.16 | 115.21 | 109.89 | 78.76 |
| Operating Cycle | 308.70 | 293.55 | 281.23 | 290.04 | 252.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.07 | 0.06 | 0.05 | -0.01 |
| Free Cash Flow Per Share | -0.04 | 0.06 | 0.05 | 0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 5.96 | 14.26 | 3.69 | -0.80 |
| Capital Expenditure Coverage Ratio | 1.00 | 5.96 | 14.26 | 3.69 | -0.80 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.18 | 0.11 | 0.09 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.07 | 0.06 | -0.01 |
| Free Cash Flow Yield | -17.74% | 27.37% | 31.29% | 12.31% | -18.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.60 | -5.10 | -2.16 | -1.90 | -6.42 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.24 | 0.20 | 0.36 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.43 | 0.34 | 0.56 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.64 | 3.65 | 3.20 | 8.13 | -5.46 |
| Price-to-Operating Cash Flow Ratio | 11.48 | 3.04 | 2.97 | 5.92 | -12.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.10 | 0.04 | -0.00 | 0.07 |
| Enterprise Value Multiple | -42.98 | -67.27 | 27.12 | -14.08 | 4.85 |
| Enterprise Value | 249.01M | 211.51M | 265.18M | 338.68M | 227.27M |
| EV to EBITDA | -42.98 | -67.27 | 27.12 | -14.08 | 4.85 |
| EV to Sales | 0.69 | 0.59 | 0.70 | 0.91 | 0.54 |
| EV to Free Cash Flow | -14.85 | 8.85 | 11.28 | 20.62 | -19.27 |
| EV to Operating Cash Flow | 30.25 | 7.37 | 10.49 | 15.03 | -43.38 |
| Tangible Book Value Per Share | 0.36 | 0.46 | 0.50 | 0.56 | 0.68 |
| Shareholders’ Equity Per Share | 0.38 | 0.47 | 0.51 | 0.55 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.09 | -0.10 | -0.03 | -0.51 |
| Revenue Per Share | 0.82 | 0.83 | 0.88 | 0.86 | 0.98 |
| Net Income Per Share | -0.08 | -0.04 | -0.08 | -0.16 | -0.02 |
| Tax Burden | 1.06 | 0.97 | 1.11 | 1.00 | -3.46 |
| Interest Burden | 1.46 | 1.29 | 1.52 | 1.13 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.41 | 0.26 | 0.35 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.23 | -1.63 | -0.81 | -0.32 | -1.81 |
Currency in CNY
