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Mei Ah Entertainment Group Limited (0391) Ratios
Mei Ah Entertainment Group Limited Ratios
HK:0391's free cash flow for Q4 2025 was $2.75M. For the 2025 fiscal year, HK:0391's free cash flow was increased by $0.00 and operating cash flow was $2.75M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.72 | 0.71 | 0.73 | 0.50 |
| Quick Ratio | 0.62 | 0.71 | 0.70 | 0.73 | 0.49 |
| Cash Ratio | 0.25 | 0.27 | 0.15 | 0.39 | 0.22 |
| Solvency Ratio | -0.06 | -0.02 | 0.00 | -0.02 | -0.02 |
| Operating Cash Flow Ratio | -0.03 | 0.33 | 0.16 | 0.40 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 1.37 | 0.71 | 1.70 | 0.06 |
| Net Current Asset Value | $ -250.02M | $ -236.28M | $ -244.43M | $ -257.81M | $ -312.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.36 | 0.33 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 1.10 | 0.86 | 0.70 | 0.69 | 0.72 |
| Debt-to-Capital Ratio | 0.52 | 0.46 | 0.41 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.27 | 0.23 | 0.22 | 0.21 |
| Financial Leverage Ratio | 2.65 | 2.36 | 2.14 | 2.10 | 2.12 |
| Debt Service Coverage Ratio | -0.21 | -0.02 | 0.19 | 0.09 | -0.33 |
| Interest Coverage Ratio | -4.20 | -6.77 | -2.19 | -4.35 | -5.53 |
| Debt to Market Cap | 0.25 | 0.26 | 0.14 | 0.09 | 0.26 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Net Debt to EBITDA | -21.74 | -90.14 | 38.77 | -544.50 | -10.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.69% | 10.08% | 48.03% | 5.36% | 34.17% |
| EBIT Margin | -29.46% | -48.48% | -13.96% | -59.34% | -41.77% |
| EBITDA Margin | -8.83% | -1.78% | 4.25% | -0.43% | -28.07% |
| Operating Profit Margin | -29.46% | -46.57% | -14.52% | -47.53% | -69.94% |
| Pretax Profit Margin | -42.83% | -55.36% | -22.08% | -68.56% | -57.76% |
| Net Profit Margin | -42.09% | -51.37% | -18.20% | -64.73% | -50.16% |
| Continuous Operations Profit Margin | -42.16% | -54.16% | -19.89% | -65.05% | -50.29% |
| Net Income Per EBT | 98.28% | 92.80% | 82.43% | 94.41% | 86.84% |
| EBT Per EBIT | 145.37% | 118.86% | 152.07% | 144.25% | 82.59% |
| Return on Assets (ROA) | -7.82% | -9.64% | -3.24% | -7.04% | -5.14% |
| Return on Equity (ROE) | -20.74% | -22.73% | -6.95% | -14.77% | -10.92% |
| Return on Capital Employed (ROCE) | -7.13% | -11.41% | -3.31% | -6.39% | -9.12% |
| Return on Invested Capital (ROIC) | -6.40% | -10.23% | -2.63% | -5.53% | -7.71% |
| Return on Tangible Assets | -9.05% | -10.87% | -3.81% | -8.13% | -6.17% |
| Earnings Yield | -7.49% | -11.53% | -2.40% | -3.59% | -7.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 2.87 | 4.86 | 2.22 | 2.75 |
| Payables Turnover | 7.80 | 11.90 | 7.68 | 10.38 | 6.31 |
| Inventory Turnover | 45.21 | 79.82 | 48.91 | 319.29 | 155.56 |
| Fixed Asset Turnover | 0.47 | 0.46 | 0.46 | 0.27 | 0.28 |
| Asset Turnover | 0.19 | 0.19 | 0.18 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | -2.34 | -2.70 | -3.02 | -1.28 | -0.91 |
| Cash Conversion Cycle | 30.36 | 101.18 | 35.07 | 130.72 | 77.12 |
| Days of Sales Outstanding | 69.09 | 127.27 | 75.13 | 164.75 | 132.60 |
| Days of Inventory Outstanding | 8.07 | 4.57 | 7.46 | 1.14 | 2.35 |
| Days of Payables Outstanding | 46.80 | 30.67 | 47.53 | 35.17 | 57.82 |
| Operating Cycle | 77.16 | 131.84 | 82.60 | 165.89 | 134.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 2.46 | 1.08 | 5.92 | 0.20 |
| Capital Expenditure Coverage Ratio | -0.15 | 2.46 | 1.08 | 5.92 | 0.20 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.21 | 0.10 | 0.23 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.41 | 0.19 | 0.70 | 0.04 |
| Free Cash Flow Yield | -5.65% | 5.47% | 0.17% | 3.22% | -2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.43 | -8.65 | -41.70 | -27.85 | -13.89 |
| Price-to-Sales (P/S) Ratio | 5.62 | 4.46 | 7.59 | 18.03 | 6.97 |
| Price-to-Book (P/B) Ratio | 2.77 | 1.97 | 2.90 | 4.11 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.71 | 18.28 | 572.65 | 31.01 | -49.02 |
| Price-to-Operating Cash Flow Ratio | -135.12 | 10.84 | 40.01 | 25.77 | 195.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.05 | 0.74 | -1.08 | 0.43 |
| Enterprise Value Multiple | -85.45 | -340.61 | 217.48 | -4762.64 | -34.95 |
| Enterprise Value | 746.84M | 668.62M | 1.09B | 1.54B | 767.31M |
| EV to EBITDA | -85.45 | -340.61 | 217.48 | -4762.64 | -34.95 |
| EV to Sales | 7.54 | 6.06 | 9.24 | 20.36 | 9.81 |
| EV to Free Cash Flow | -23.75 | 24.85 | 696.87 | 35.01 | -69.02 |
| EV to Operating Cash Flow | -181.23 | 14.73 | 48.69 | 29.10 | 274.73 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.10 | 0.08 | 0.07 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.98 | 0.93 | 0.82 | 0.94 | 0.87 |
| Interest Burden | 1.45 | 1.14 | 1.58 | 1.16 | 1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.78 | 0.55 | 0.90 | 1.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | -0.74 | -1.04 | -1.08 | -0.07 |
Currency in HKD
