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Mingfa Group (International) Co. Ltd. (0846) Ratios
Mingfa Group (International) Co. Ltd. Ratios
HK:0846's free cash flow for Q2 2026 was $-51.84M. For the 2026 fiscal year, HK:0846's free cash flow was increased by $0.00 and operating cash flow was $-51.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.24 | 1.07 | 1.07 | 1.09 | 1.12 |
| Quick Ratio | -32.87 | 0.65 | 0.66 | 0.20 | 0.21 |
| Cash Ratio | 1.39 | 0.03 | 0.04 | 0.06 | 0.08 |
| Solvency Ratio | -0.03 | -0.04 | -0.01 | 0.00 | 0.04 |
| Operating Cash Flow Ratio | -0.93 | 0.03 | -0.01 | 0.00 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.93 | 4.49 | -1.01 | 0.41 | 1.47 |
| Net Current Asset Value | $ -37.83B | $ -2.27B | $ -2.39B | $ -2.34B | $ -542.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.19 | 0.13 | 0.14 | 0.15 | 0.19 |
| Debt-to-Capital Ratio | 0.16 | 0.12 | 0.13 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.10 | 0.11 | 0.12 | 0.13 |
| Financial Leverage Ratio | 3.96 | 3.96 | 4.03 | 3.96 | 4.11 |
| Debt Service Coverage Ratio | -0.07 | -5.88 | -1.02 | 1.05 | 2.18 |
| Interest Coverage Ratio | -1723.65 | -1189.58 | -47.48 | 404.13 | 869.71 |
| Debt to Market Cap | 4.55 | 2.13 | 2.43 | 1.23 | 1.59 |
| Interest Debt Per Share | 0.46 | 0.35 | 0.42 | 0.44 | 0.57 |
| Net Debt to EBITDA | 34.24 | -0.98 | 2.29 | -0.20 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.03% | 21.58% | 20.41% | 22.16% | 30.53% |
| EBIT Margin | -2.81% | -16.27% | 1.59% | 9.28% | 19.13% |
| EBITDA Margin | 1.48% | -13.72% | 3.41% | 10.81% | 19.88% |
| Operating Profit Margin | -24.57% | -16.99% | -0.76% | 9.90% | 22.86% |
| Pretax Profit Margin | -25.22% | -16.28% | 1.57% | 9.25% | 22.88% |
| Net Profit Margin | -27.98% | -25.48% | -4.90% | 0.45% | 11.47% |
| Continuous Operations Profit Margin | -27.34% | -25.73% | -6.75% | 0.18% | 12.16% |
| Net Income Per EBT | 110.95% | 156.45% | -312.10% | 4.91% | 50.12% |
| EBT Per EBIT | 102.67% | 95.85% | -207.38% | 93.41% | 100.09% |
| Return on Assets (ROA) | -2.14% | -2.87% | -0.66% | 0.07% | 2.55% |
| Return on Equity (ROE) | -8.46% | -11.39% | -2.67% | 0.27% | 10.49% |
| Return on Capital Employed (ROCE) | -1.89% | -5.45% | -0.29% | 4.04% | 14.46% |
| Return on Invested Capital (ROIC) | -1.88% | -5.38% | 1.24% | 0.17% | 13.92% |
| Return on Tangible Assets | -2.14% | -2.88% | -0.66% | 0.07% | 2.58% |
| Earnings Yield | -200.19% | -180.90% | -45.20% | 2.23% | 86.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 3.58 | 3.79 | 4.00 | 5.25 |
| Payables Turnover | 0.23 | 0.36 | 0.46 | 0.56 | 0.86 |
| Inventory Turnover | 0.22 | 0.32 | 0.40 | 0.20 | 0.26 |
| Fixed Asset Turnover | 1.47 | 2.39 | 3.29 | 3.34 | 5.48 |
| Asset Turnover | 0.08 | 0.11 | 0.13 | 0.15 | 0.22 |
| Working Capital Turnover Ratio | 1.62 | 2.31 | 2.66 | 2.14 | 3.61 |
| Cash Conversion Cycle | 260.56 | 228.28 | 209.53 | 1223.70 | 1039.94 |
| Days of Sales Outstanding | 170.92 | 102.05 | 96.41 | 91.36 | 69.49 |
| Days of Inventory Outstanding | 1680.95 | 1133.55 | 907.14 | 1781.51 | 1393.34 |
| Days of Payables Outstanding | 1591.30 | 1007.31 | 794.02 | 649.17 | 422.89 |
| Operating Cycle | 1851.86 | 1235.59 | 1003.55 | 1872.87 | 1462.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.20 | -0.08 | 0.01 | 0.17 |
| Free Cash Flow Per Share | -0.07 | 0.20 | -0.08 | -0.04 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | -11.97 | 323.79 | -16.31 | 0.21 | 3.72 |
| Capital Expenditure Coverage Ratio | -11.97 | 323.79 | -16.31 | 0.21 | 3.72 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.59 | -0.18 | 0.03 | 0.29 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.18 | -0.05 | 0.01 | 0.06 |
| Free Cash Flow Yield | -68.06% | 124.67% | -47.15% | -12.08% | 33.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | -0.55 | -2.21 | 44.87 | 1.16 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.14 | 0.11 | 0.20 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.04 | 0.06 | 0.06 | 0.12 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.47 | 0.80 | -2.12 | -8.28 | 2.96 |
| Price-to-Operating Cash Flow Ratio | -1.59 | 0.80 | -2.25 | 30.76 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.00 | -0.46 | 0.02 |
| Enterprise Value Multiple | 43.71 | -2.01 | 5.48 | 1.69 | 0.61 |
| Enterprise Value | 2.83B | 1.93B | 1.78B | 1.93B | 2.00B |
| EV to EBITDA | 43.71 | -2.01 | 5.48 | 1.69 | 0.61 |
| EV to Sales | 0.65 | 0.28 | 0.19 | 0.18 | 0.12 |
| EV to Free Cash Flow | -6.78 | 1.57 | -3.65 | -7.42 | 2.71 |
| EV to Operating Cash Flow | -7.35 | 1.56 | -3.87 | 27.56 | 1.98 |
| Tangible Book Value Per Share | 2.72 | 2.73 | 3.09 | 3.17 | 3.08 |
| Shareholders’ Equity Per Share | 2.38 | 2.58 | 2.89 | 2.95 | 2.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.58 | 5.30 | 0.98 | 0.47 |
| Revenue Per Share | 0.72 | 1.15 | 1.57 | 1.73 | 2.69 |
| Net Income Per Share | -0.20 | -0.29 | -0.08 | 0.01 | 0.31 |
| Tax Burden | 1.11 | 1.56 | -3.12 | 0.05 | 0.50 |
| Interest Burden | 8.99 | 1.00 | 0.99 | 1.00 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.15 | 0.06 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | -1.08 | -3.07 | 1.46 | 0.54 |
Currency in CNY