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MiniMax Group, Inc (HK:0100)
:0100
Hong Kong Market
0100
MiniMax Group, Inc
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MiniMax Group, Inc (0100) Ratios

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MiniMax Group, Inc Ratios

HK:0100's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, HK:0100's free cash flow was decreased by ¥ and operating cash flow was ¥-3.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.27 0.47 0.48 0.49
Quick Ratio
 0.27 0.27 0.47 0.48 0.49
Cash Ratio
 0.14 0.14 0.17 0.31 0.32
Solvency Ratio
 -0.50 -0.50 -0.27 -0.06 -0.49
Operating Cash Flow Ratio
 -0.07 -0.07 -0.15 -0.01 -0.07
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 -7.56 0.00 0.00
Net Current Asset Value
¥ -2.73B$ -2.73B$ -904.26M$ -2.44B$ -77.06M
Leverage Ratios
Debt-to-Assets Ratio
 3.34 3.34 0.04 <0.01 <0.01
Debt-to-Equity Ratio
 -1.37 -1.37 -0.05 >-0.01 >-0.01
Debt-to-Capital Ratio
 3.68 3.68 -0.05 >-0.01 >-0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.41 -0.41 -1.14 -6.70 -0.97
Debt Service Coverage Ratio
 -0.09 -0.09 -13.34 -4.40K -5.25K
Interest Coverage Ratio
 -478.28 -478.28 -563.10 -1.66K -7.05K
Debt to Market Cap
 0.37 0.27 <0.01 0.00 0.00
Interest Debt Per Share
 11.90 11.90 0.12 0.01 <0.01
Net Debt to EBITDA
 -9.65 -9.65 0.54 5.42 0.64
Profitability Margins
Gross Profit Margin
25.40%25.40%12.25%-24.68%0.00%
EBIT Margin
-406.64%-406.64%-1522.55%-7779.91%0.00%
EBITDA Margin
-406.64%-406.64%-1516.33%-7756.47%0.00%
Operating Profit Margin
-406.64%-406.64%-939.03%-2927.69%0.00%
Pretax Profit Margin
-2368.00%-2368.00%-1524.22%-7781.68%0.00%
Net Profit Margin
-2368.00%-2368.00%-1524.22%-7781.68%0.00%
Continuous Operations Profit Margin
-2368.00%-2368.00%-1524.22%-7781.68%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%14.54%
EBT Per EBIT
582.33%582.33%162.32%265.80%513.43%
Return on Assets (ROA)
-172.24%-172.24%-51.09%-11.75%-99.68%
Return on Equity (ROE)
108.74%70.79%58.20%78.75%96.54%
Return on Capital Employed (ROCE)
12.17%12.17%35.96%4.23%129.44%
Return on Invested Capital (ROIC)
-32.50%-32.50%37.67%4.23%130.03%
Return on Tangible Assets
-172.24%-172.24%-51.09%-11.75%-99.68%
Earnings Yield
-19.82%-13.84%-0.44%-0.26%-0.07%
Efficiency Ratios
Receivables Turnover
 7.38 7.38 2.36 1.99 0.00
Payables Turnover
 1.02 1.02 0.52 0.25 0.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.15 20.15 7.32 0.86 0.00
Asset Turnover
 0.07 0.07 0.03 <0.01 0.00
Working Capital Turnover Ratio
 -0.04 -0.04 -0.05 >-0.01 0.00
Cash Conversion Cycle
 -307.02 -307.02 -543.44 -1.27K -613.93
Days of Sales Outstanding
 49.47 49.47 154.43 183.87 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 356.49 356.49 697.87 1.46K 613.93
Operating Cycle
 49.47 49.47 154.43 183.87 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.92 -0.92 -0.85 -0.21 -0.04
Free Cash Flow Per Share
 -0.92 -0.92 -0.85 -0.21 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -303.96 -303.96 -340.56 -92.47 -43.04
Capital Expenditure Coverage Ratio
 -303.96 -303.96 -340.56 -92.47 -43.04
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 -6.95 -20.40 -25.04
Operating Cash Flow to Sales Ratio
 -3.53 -3.53 -8.47 -18.63 0.00
Free Cash Flow Yield
-2.89%-2.07%-0.25%-0.06%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.05 -7.23 -226.51 -391.39 -1.43K
Price-to-Sales (P/S) Ratio
 122.63 171.09 3.45K 30.46K 0.00
Price-to-Book (P/B) Ratio
 -3.57 -5.11 -131.84 -308.20 -1.38K
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.58 -48.25 -406.49 -1.62K -9.35K
Price-to-Operating Cash Flow Ratio
 -33.80 -48.41 -407.68 -1.63K -9.56K
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.02 -3.11 -1.47 0.00
Price-to-Fair Value
 -3.57 -5.11 -131.84 -308.20 -1.38K
Enterprise Value Multiple
 -39.81 -51.73 -227.14 -387.23 -1.43K
Enterprise Value
 12.81B 16.64B 105.13B 103.92B 105.33B
EV to EBITDA
 -39.81 -51.73 -227.14 -387.23 -1.43K
EV to Sales
 161.88 210.34 3.44K 30.04K 0.00
EV to Free Cash Flow
 -45.65 -59.32 -405.52 -1.60K -9.34K
EV to Operating Cash Flow
 -45.80 -59.51 -406.71 -1.61K -9.56K
Tangible Book Value Per Share
 -8.67 -8.67 -2.62 -7.89 -0.25
Shareholders’ Equity Per Share
 -8.67 -8.67 -2.62 -1.12 -0.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.26 0.26 0.10 0.01 0.00
Net Income Per Share
 -6.13 -6.13 -1.52 -0.88 -0.24
Tax Burden
 1.00 1.00 1.00 1.00 0.15
Interest Burden
 5.82 5.82 1.00 1.00 6.88
Research & Development to Revenue
 3.20 3.20 6.19 20.23 0.00
SG&A to Revenue
 0.16 0.16 2.95 0.85 0.00
Stock-Based Compensation to Revenue
 0.30 0.30 0.22 0.97 0.00
Income Quality
 0.15 0.15 0.56 0.24 0.15