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Multifield International Holdings Limited (0898) Ratios
Multifield International Holdings Limited Ratios
HK:0898's free cash flow for Q2 2026 was $97.67M. For the 2026 fiscal year, HK:0898's free cash flow was increased by $0.00 and operating cash flow was $97.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.79 | 4.12 | 1.54 | 1.03 | 1.01 |
| Quick Ratio | 4.42 | 3.05 | 1.30 | 0.88 | 0.86 |
| Cash Ratio | 1.41 | 0.72 | 0.39 | 0.32 | 0.26 |
| Solvency Ratio | -0.19 | 0.07 | 0.06 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | 0.64 | -0.19 | 0.11 | 0.08 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.64 | -0.41 | 0.15 | 0.10 | 0.13 |
| Net Current Asset Value | $ -1.58B | $ -1.20B | $ -1.49B | $ -1.58B | $ -1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.08 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.69 | 1.65 | 1.64 | 1.66 | 1.65 |
| Debt Service Coverage Ratio | -2.02 | 0.57 | 0.14 | 0.27 | 0.34 |
| Interest Coverage Ratio | 4.17 | 2.60 | 2.73 | 5.55 | 10.95 |
| Debt to Market Cap | 1.90 | 2.21 | 2.27 | 1.71 | 1.97 |
| Interest Debt Per Share | 1.96 | 2.05 | 1.93 | 1.84 | 1.80 |
| Net Debt to EBITDA | -1.84 | 5.78 | 4.91 | 1.84 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.36% | 83.31% | 83.00% | 84.32% | 80.58% |
| EBIT Margin | -211.47% | 74.86% | 76.94% | 183.22% | 234.17% |
| EBITDA Margin | -210.46% | 75.84% | 77.96% | 184.29% | 235.44% |
| Operating Profit Margin | 69.53% | 69.21% | 76.94% | 75.79% | 69.23% |
| Pretax Profit Margin | -228.17% | 110.73% | 117.11% | 169.57% | 227.85% |
| Net Profit Margin | -205.93% | 82.27% | 63.18% | 96.50% | 157.05% |
| Continuous Operations Profit Margin | -225.36% | 99.33% | 87.74% | 135.64% | 182.52% |
| Net Income Per EBT | 90.26% | 74.30% | 53.95% | 56.90% | 68.93% |
| EBT Per EBIT | -328.15% | 160.00% | 152.21% | 223.75% | 329.11% |
| Return on Assets (ROA) | -5.00% | 1.76% | 1.36% | 2.01% | 3.16% |
| Return on Equity (ROE) | -8.45% | 2.90% | 2.22% | 3.33% | 5.22% |
| Return on Capital Employed (ROCE) | 1.72% | 1.54% | 1.81% | 1.83% | 1.61% |
| Return on Invested Capital (ROIC) | 1.67% | 1.19% | 1.15% | 1.29% | 1.14% |
| Return on Tangible Assets | -5.00% | 1.76% | 1.36% | 2.01% | 3.16% |
| Earnings Yield | -77.14% | 31.61% | 26.47% | 30.09% | 47.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.15 | 1.15 | 1.22 | 1.13 | 1.04 |
| Payables Turnover | 10.84 | 21.98 | 27.54 | 30.44 | 31.40 |
| Inventory Turnover | 0.08 | 0.08 | 0.17 | 0.15 | 0.18 |
| Fixed Asset Turnover | 1.24 | 1.14 | 1.12 | 10.28 | 9.11 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.19 | 0.25 | 0.81 | 6.53 | 1.48 |
| Cash Conversion Cycle | 5068.82 | 4707.15 | 2418.84 | 2708.53 | 2314.53 |
| Days of Sales Outstanding | 316.34 | 316.97 | 298.37 | 323.38 | 351.34 |
| Days of Inventory Outstanding | 4786.16 | 4406.78 | 2133.73 | 2397.14 | 1974.81 |
| Days of Payables Outstanding | 33.68 | 16.60 | 13.26 | 11.99 | 11.62 |
| Operating Cycle | 5102.50 | 4723.75 | 2432.10 | 2720.52 | 2326.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.12 | 0.15 | 0.18 | 0.23 |
| Free Cash Flow Per Share | 0.21 | -0.12 | 0.15 | 0.18 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 5.08 | -3.05 | 3.61 | 3.98 | 5.08 |
| Capital Expenditure Coverage Ratio | 225.15 | 0.00 | 56.58 | 0.00 | 1773.67 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.06 | 0.08 | 0.10 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.55 | -0.36 | 0.46 | 0.55 | 0.71 |
| Free Cash Flow Yield | 20.70% | -13.68% | 18.73% | 17.07% | 21.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | 3.16 | 3.78 | 3.32 | 2.10 |
| Price-to-Sales (P/S) Ratio | 2.67 | 2.60 | 2.39 | 3.21 | 3.30 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.09 | 0.08 | 0.11 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.83 | -7.31 | 5.34 | 5.86 | 4.63 |
| Price-to-Operating Cash Flow Ratio | 4.81 | -7.31 | 5.24 | 5.86 | 4.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.09 | -0.11 | -0.09 | 0.00 |
| Enterprise Value Multiple | -3.10 | 9.21 | 7.97 | 3.58 | 3.03 |
| Enterprise Value | 2.05B | 2.00B | 1.76B | 1.81B | 1.91B |
| EV to EBITDA | -3.10 | 9.21 | 7.97 | 3.58 | 3.03 |
| EV to Sales | 6.53 | 6.99 | 6.21 | 6.60 | 7.12 |
| EV to Free Cash Flow | 11.82 | -19.62 | 13.89 | 12.05 | 9.98 |
| EV to Operating Cash Flow | 11.77 | -19.62 | 13.65 | 12.05 | 9.98 |
| Tangible Book Value Per Share | 11.34 | 11.91 | 11.85 | 11.60 | 11.78 |
| Shareholders’ Equity Per Share | 9.13 | 9.70 | 9.64 | 9.48 | 9.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.10 | 0.25 | 0.20 | 0.20 |
| Revenue Per Share | 0.37 | 0.34 | 0.34 | 0.33 | 0.32 |
| Net Income Per Share | -0.77 | 0.28 | 0.21 | 0.32 | 0.50 |
| Tax Burden | 0.90 | 0.74 | 0.54 | 0.57 | 0.69 |
| Interest Burden | 1.08 | 1.48 | 1.52 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | -0.43 | 0.72 | 0.57 | 0.31 |
Currency in HKD