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Xinyang Maojian Group (0362) Ratios
Xinyang Maojian Group Ratios
HK:0362's free cash flow for Q2 2024 was $-6.53M. For the 2024 fiscal year, HK:0362's free cash flow was decreased by $-250.00K and operating cash flow was $-6.28M. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.04 | 0.13 | 0.44 | 0.17 |
| Quick Ratio | 0.04 | 0.04 | 0.11 | 0.42 | 0.16 |
| Cash Ratio | 0.03 | 0.00 | 0.01 | 0.02 | 0.04 |
| Solvency Ratio | -0.08 | -0.06 | -0.48 | -0.18 | -0.19 |
| Operating Cash Flow Ratio | -0.00 | -0.02 | -0.02 | 0.01 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.03 | -0.09 | 0.02 | -0.10 |
| Net Current Asset Value | $ -1.44B | $ -1.58B | $ -1.92B | $ -1.39B | $ -1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.45 | 1.76 | 1.02 | 0.58 | 0.61 |
| Debt-to-Equity Ratio | -1.16 | -1.23 | -1.44 | 3.72 | 42.71 |
| Debt-to-Capital Ratio | 7.24 | 5.36 | 3.28 | 0.79 | 0.98 |
| Long-Term Debt-to-Capital Ratio | -0.75 | -4.26 | 12.89 | 0.77 | 0.96 |
| Financial Leverage Ratio | -0.47 | -0.70 | -1.42 | 6.38 | 70.06 |
| Debt Service Coverage Ratio | -0.05 | 0.04 | -0.07 | -0.70 | -0.24 |
| Interest Coverage Ratio | -0.84 | -1.04 | -0.60 | -0.96 | -1.00 |
| Debt to Market Cap | 16.23 | 7.91 | 8.43 | 2.27 | 3.13 |
| Interest Debt Per Share | 1.75 | 4.12 | 12.54 | 18.15 | 18.93 |
| Net Debt to EBITDA | -29.08 | -126.41 | -41.21 | -6.37 | -7.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.32% | -5.06% | 16.35% | -31.42% | -11.17% |
| EBIT Margin | -246.28% | -72.00% | -47.80% | -131.14% | -105.15% |
| EBITDA Margin | -124.20% | -9.19% | -15.19% | -90.34% | -70.97% |
| Operating Profit Margin | -246.28% | -118.05% | -50.08% | -54.66% | -54.76% |
| Pretax Profit Margin | -539.32% | -184.97% | -131.31% | -187.19% | -160.30% |
| Net Profit Margin | -514.86% | -154.57% | -535.68% | -182.61% | -196.64% |
| Continuous Operations Profit Margin | -539.32% | -184.97% | -131.38% | -188.23% | -160.68% |
| Net Income Per EBT | 95.47% | 83.56% | 407.96% | 97.55% | 122.67% |
| EBT Per EBIT | 218.98% | 156.68% | 262.20% | 342.50% | 292.72% |
| Return on Assets (ROA) | -33.99% | -23.38% | -85.94% | -18.38% | -21.74% |
| Return on Equity (ROE) | 16.11% | 16.32% | 121.88% | -117.29% | -1523.32% |
| Return on Capital Employed (ROCE) | 13.49% | 68.48% | -81.73% | -6.91% | -15.93% |
| Return on Invested Capital (ROIC) | -48.08% | -43.89% | -23.03% | -6.22% | -9.28% |
| Return on Tangible Assets | -33.99% | -23.38% | -85.94% | -18.38% | -21.74% |
| Earnings Yield | -225.68% | -104.93% | -714.58% | -71.80% | -111.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 6.46 | 2.74 | 2.76 | 1.99 |
| Payables Turnover | 0.48 | 2.65 | 2.88 | 4.61 | 4.89 |
| Inventory Turnover | 1.91 | 49.86 | 7.49 | 33.88 | 44.39 |
| Fixed Asset Turnover | 0.07 | 0.16 | 0.18 | 0.11 | 0.13 |
| Asset Turnover | 0.07 | 0.15 | 0.16 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | -0.03 | -0.11 | -0.19 | -1.59 | -0.35 |
| Cash Conversion Cycle | -517.20 | -73.84 | 55.19 | 63.87 | 116.57 |
| Days of Sales Outstanding | 52.64 | 56.49 | 133.03 | 132.26 | 183.01 |
| Days of Inventory Outstanding | 190.80 | 7.32 | 48.75 | 10.77 | 8.22 |
| Days of Payables Outstanding | 760.64 | 137.65 | 126.60 | 79.17 | 74.66 |
| Operating Cycle | 243.45 | 63.81 | 181.78 | 143.03 | 191.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.24 | 0.05 | -0.79 |
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.62 | -0.24 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.89 | -1.59 | -0.62 | 0.16 | -3.10 |
| Capital Expenditure Coverage Ratio | -1.89 | -1.59 | -0.62 | 0.16 | -3.10 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.01 | -0.02 | 0.00 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.13 | -0.13 | 0.02 | -0.25 |
| Free Cash Flow Yield | -11.14% | -13.98% | -46.95% | -3.35% | -19.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -0.95 | -0.14 | -1.39 | -0.89 |
| Price-to-Sales (P/S) Ratio | 2.28 | 1.47 | 0.75 | 2.54 | 1.76 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.16 | -0.17 | 1.63 | 13.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.98 | -7.15 | -2.13 | -29.81 | -5.23 |
| Price-to-Operating Cash Flow Ratio | -13.73 | -11.64 | -5.58 | 160.21 | -6.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | -0.00 | 0.03 | -0.05 |
| Enterprise Value Multiple | -30.92 | -142.45 | -46.15 | -9.19 | -9.96 |
| Enterprise Value | 1.21B | 1.32B | 1.39B | 1.61B | 1.62B |
| EV to EBITDA | -30.92 | -142.45 | -46.15 | -9.19 | -9.96 |
| EV to Sales | 38.40 | 13.09 | 7.01 | 8.30 | 7.07 |
| EV to Free Cash Flow | -151.17 | -63.56 | -19.92 | -97.29 | -21.06 |
| EV to Operating Cash Flow | -231.05 | -103.46 | -52.19 | 522.89 | -27.86 |
| Tangible Book Value Per Share | -1.40 | -3.03 | -7.27 | 5.33 | 1.21 |
| Shareholders’ Equity Per Share | -1.40 | -3.05 | -7.69 | 4.44 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.16 | -0.00 | 0.02 | -0.00 |
| Revenue Per Share | 0.04 | 0.32 | 1.75 | 2.85 | 3.12 |
| Net Income Per Share | -0.23 | -0.50 | -9.38 | -5.20 | -6.14 |
| Tax Burden | 0.95 | 0.84 | 4.08 | 0.98 | 1.23 |
| Interest Burden | 2.19 | 2.57 | 2.75 | 1.43 | 1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.99 | 0.95 | 0.56 | 0.34 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.10 | 0.00 | 0.09 |
| Income Quality | 0.03 | 0.09 | 0.11 | -0.01 | 0.16 |
Currency in HKD