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Melbourne Enterprises Limited (0158) Ratios
Melbourne Enterprises Limited Ratios
HK:0158's free cash flow for Q2 2026 was $31.52M. For the 2026 fiscal year, HK:0158's free cash flow was increased by $0.00 and operating cash flow was $31.52M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.15 | 4.17 | 4.33 | 5.14 | 4.59 |
| Quick Ratio | 4.15 | 4.17 | 4.33 | 5.14 | 4.59 |
| Cash Ratio | 3.40 | 4.05 | 4.33 | 4.95 | 4.43 |
| Solvency Ratio | -8.56 | -2.18 | -1.69 | -1.91 | 0.92 |
| Operating Cash Flow Ratio | 1.50 | 1.55 | 1.74 | 1.71 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 210.73M | $ 201.28M | $ 177.63M | $ 187.28M | $ 185.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.01 | -2.10 | -2.34 | -2.21 | -2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.83% | 77.28% | 74.06% | 77.41% | 69.44% |
| EBIT Margin | 67.97% | 78.20% | 68.64% | 69.57% | 61.44% |
| EBITDA Margin | 68.00% | 78.23% | 68.66% | 69.64% | 61.77% |
| Operating Profit Margin | 67.97% | 68.80% | 63.73% | 69.57% | 61.44% |
| Pretax Profit Margin | -364.82% | -85.67% | -71.41% | -68.86% | 51.66% |
| Net Profit Margin | -375.20% | -96.72% | -81.80% | -80.27% | 41.68% |
| Continuous Operations Profit Margin | -375.20% | -96.72% | -81.80% | -80.27% | 41.68% |
| Net Income Per EBT | 102.84% | 112.89% | 114.56% | 116.57% | 80.68% |
| EBT Per EBIT | -536.77% | -124.52% | -112.04% | -98.98% | 84.09% |
| Return on Assets (ROA) | -9.92% | -2.18% | -1.74% | -1.66% | 0.85% |
| Return on Equity (ROE) | -10.04% | -2.20% | -1.76% | -1.68% | 0.86% |
| Return on Capital Employed (ROCE) | 1.82% | 1.57% | 1.36% | 1.45% | 1.26% |
| Return on Invested Capital (ROIC) | 1.82% | 1.57% | 1.36% | 1.45% | 1.01% |
| Return on Tangible Assets | -9.92% | -2.18% | -1.74% | -1.66% | 0.85% |
| Earnings Yield | -40.34% | -10.01% | -4.38% | -4.21% | 1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.47 | 26.80 | 4.05 | 21.00 | 286.98 |
| Payables Turnover | 47.80 | 23.02 | 22.23 | 31.34 | 31.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1458.97 | 997.94 | 1018.67 | 2885.58 | 1909.80 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.80 | 0.80 | 0.79 | 0.78 | 0.74 |
| Cash Conversion Cycle | 1.85 | -2.24 | 73.75 | 5.74 | -10.47 |
| Days of Sales Outstanding | 9.49 | 13.62 | 90.17 | 17.38 | 1.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.64 | 15.86 | 16.42 | 11.64 | 11.74 |
| Operating Cycle | 9.49 | 13.62 | 90.17 | 17.38 | 1.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.13 | 4.05 | 4.09 | 3.38 | 2.99 |
| Free Cash Flow Per Share | 4.13 | 4.04 | 4.08 | 3.37 | 2.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.12 | 1.13 | 0.94 | 0.65 |
| Capital Expenditure Coverage Ratio | 7950.85 | 1605.44 | 768.74 | 1068.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.63 | 0.65 | 0.53 | 0.47 |
| Free Cash Flow Yield | 6.51% | 6.47% | 3.46% | 2.79% | 2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.48 | -9.99 | -22.84 | -23.75 | 54.59 |
| Price-to-Sales (P/S) Ratio | 9.30 | 9.66 | 18.68 | 19.06 | 22.75 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.22 | 0.40 | 0.40 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.36 | 15.46 | 28.89 | 35.88 | 48.85 |
| Price-to-Operating Cash Flow Ratio | 15.36 | 15.45 | 28.85 | 35.84 | 48.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.48 | -16.64 | 0.08 | -0.52 |
| Enterprise Value Multiple | 11.66 | 10.26 | 24.87 | 25.16 | 34.31 |
| Enterprise Value | 1.35B | 1.30B | 2.70B | 2.78B | 3.40B |
| EV to EBITDA | 11.66 | 10.26 | 24.87 | 25.16 | 34.31 |
| EV to Sales | 7.93 | 8.02 | 17.07 | 17.52 | 21.19 |
| EV to Free Cash Flow | 13.10 | 12.83 | 26.40 | 32.98 | 45.51 |
| EV to Operating Cash Flow | 13.10 | 12.83 | 26.37 | 32.95 | 45.51 |
| Tangible Book Value Per Share | 255.24 | 283.96 | 294.21 | 303.64 | 312.70 |
| Shareholders’ Equity Per Share | 255.24 | 283.96 | 294.21 | 303.64 | 312.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.13 | -0.15 | -0.17 | 0.19 |
| Revenue Per Share | 6.83 | 6.47 | 6.32 | 6.35 | 6.42 |
| Net Income Per Share | -25.62 | -6.25 | -5.17 | -5.10 | 2.67 |
| Tax Burden | 1.03 | 1.13 | 1.15 | 1.17 | 0.81 |
| Interest Burden | -5.37 | -1.10 | -1.04 | -0.99 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | -0.73 | -0.91 | -0.77 | 0.90 |
Currency in HKD
