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Mei Ah Entertainment Group Limited (HK:0391)
:0391
Hong Kong Market

Mei Ah Entertainment Group Limited (0391) Ratios

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Mei Ah Entertainment Group Limited Ratios

HK:0391's free cash flow for Q2 2024 was HK$0.20. For the 2024 fiscal year, HK:0391's free cash flow was decreased by HK$ and operating cash flow was HK$-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.73 0.73 0.50 0.52 0.54
Quick Ratio
0.73 0.73 0.49 0.52 0.54
Cash Ratio
0.39 0.39 0.22 0.26 0.22
Solvency Ratio
-0.02 -0.02 -0.02 -0.04 -0.11
Operating Cash Flow Ratio
0.40 0.40 0.02 0.07 0.10
Short-Term Operating Cash Flow Coverage
1.70 1.70 0.06 0.25 0.45
Net Current Asset Value
HK$ -257.81MHK$ -257.81MHK$ -312.90MHK$ -302.39MHK$ -307.28M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.34 0.31 0.28
Debt-to-Equity Ratio
0.69 0.69 0.72 0.65 0.55
Debt-to-Capital Ratio
0.41 0.41 0.42 0.40 0.35
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.21 0.17 0.13
Financial Leverage Ratio
2.10 2.10 2.12 2.10 1.99
Debt Service Coverage Ratio
0.09 0.09 -0.33 -0.11 -0.59
Interest Coverage Ratio
-4.35 -4.35 -5.53 -9.11 -5.82
Debt to Market Cap
0.09 0.09 0.26 0.22 0.18
Interest Debt Per Share
0.04 0.04 0.05 0.04 0.04
Net Debt to EBITDA
-544.50 -544.50 -10.13 -13.43 -4.72
Profitability Margins
Gross Profit Margin
5.36%5.36%34.17%23.48%49.32%
EBIT Margin
-59.34%-59.34%-41.77%-59.85%-58.94%
EBITDA Margin
-0.43%-0.43%-28.07%-15.28%-26.14%
Operating Profit Margin
-47.53%-47.53%-69.94%-94.89%-40.40%
Pretax Profit Margin
-68.56%-68.56%-57.76%-68.41%-65.61%
Net Profit Margin
-64.73%-64.73%-50.16%-60.94%-63.27%
Continuous Operations Profit Margin
-65.05%-65.05%-50.29%-62.14%-63.99%
Net Income Per EBT
94.41%94.41%86.84%89.08%96.44%
EBT Per EBIT
144.25%144.25%82.59%72.09%162.40%
Return on Assets (ROA)
-7.04%-7.04%-5.14%-7.41%-11.16%
Return on Equity (ROE)
-14.77%-14.77%-10.92%-15.55%-22.22%
Return on Capital Employed (ROCE)
-6.39%-6.39%-9.12%-15.23%-9.68%
Return on Invested Capital (ROIC)
-5.53%-5.53%-7.71%-12.16%-8.50%
Return on Tangible Assets
-8.13%-8.13%-6.17%-9.00%-13.44%
Earnings Yield
-3.59%-3.59%-7.20%-9.83%-14.92%
Efficiency Ratios
Receivables Turnover
4.51 4.51 3.82 4.09 3.54
Payables Turnover
10.38 10.38 6.31 8.62 10.89
Inventory Turnover
319.29 319.29 155.56 545.87 499.01
Fixed Asset Turnover
0.27 0.27 0.28 0.34 0.45
Asset Turnover
0.11 0.11 0.10 0.12 0.18
Working Capital Turnover Ratio
-1.28 -1.28 -0.91 -0.98 -1.73
Cash Conversion Cycle
46.94 46.94 40.01 47.64 70.39
Days of Sales Outstanding
80.97 80.97 95.49 89.29 103.19
Days of Inventory Outstanding
1.14 1.14 2.35 0.67 0.73
Days of Payables Outstanding
35.17 35.17 57.82 42.32 33.52
Operating Cycle
82.11 82.11 97.84 89.96 103.92
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.83 0.83 -3.98 -0.11 -0.93
Dividend Paid and CapEx Coverage Ratio
5.92 5.92 0.20 0.90 0.52
Capital Expenditure Coverage Ratio
5.92 5.92 0.20 0.90 0.52
Operating Cash Flow Coverage Ratio
0.23 0.23 0.01 0.05 0.10
Operating Cash Flow to Sales Ratio
0.70 0.70 0.04 0.14 0.15
Free Cash Flow Yield
3.22%3.22%-2.04%-0.25%-3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.85 -27.85 -13.89 -10.17 -6.70
Price-to-Sales (P/S) Ratio
18.03 18.03 6.97 6.20 4.24
Price-to-Book (P/B) Ratio
4.11 4.11 1.52 1.58 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
31.01 31.01 -49.02 -401.88 -29.66
Price-to-Operating Cash Flow Ratio
25.77 25.77 195.12 45.90 27.46
Price-to-Earnings Growth (PEG) Ratio
-1.08 -1.08 0.43 0.25 -0.48
Price-to-Fair Value
4.11 4.11 1.52 1.58 1.49
Enterprise Value Multiple
-4.76K -4.76K -34.95 -53.99 -20.94
Enterprise Value
1.54B 1.54B 767.31M 788.58M 840.95M
EV to EBITDA
-4.76K -4.76K -34.95 -53.99 -20.94
EV to Sales
20.36 20.36 9.81 8.25 5.47
EV to Free Cash Flow
35.01 35.01 -69.02 -534.99 -38.28
EV to Operating Cash Flow
29.10 29.10 274.73 61.10 35.44
Tangible Book Value Per Share
0.04 0.04 0.04 0.04 0.05
Shareholders’ Equity Per Share
0.06 0.06 0.06 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.07 0.12 0.03
Revenue Per Share
0.01 0.01 0.01 0.02 0.03
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
0.94 0.94 0.87 0.89 0.96
Interest Burden
1.16 1.16 1.38 1.14 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.90 0.90 1.12 1.31 0.93
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.08 -1.08 -0.07 -0.22 -0.24
Currency in HKD
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