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STOCKS

Mainland Headwear Holdings (HK:1100)

:1100

1100

Mainland Headwear Holdings

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Mainland Headwear Holdings (1100) Ratios

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Mainland Headwear Holdings Ratios

HK:1100's free cash flow for Q4 2024 was HK$0.30. For the 2024 fiscal year, HK:1100's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.93	1.59	1.49	1.47
Quick Ratio	0.93	1.25	0.93	0.86	1.00
Cash Ratio	0.31	0.58	0.31	0.28	0.37
Solvency Ratio	0.32	0.33	0.32	0.27	0.19
Operating Cash Flow Ratio	0.31	0.64	0.31	0.12	0.19
Short-Term Operating Cash Flow Coverage	1.02	2.28	1.02	0.30	0.38
Net Current Asset Value	HK$ 371.89M	HK$ 436.16M	HK$ 371.89M	HK$ 303.85M	HK$ 223.56M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.12	0.16	0.19	0.24
Debt-to-Equity Ratio	0.30	0.19	0.30	0.36	0.44
Debt-to-Capital Ratio	0.23	0.16	0.23	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.00	0.00
Financial Leverage Ratio	1.91	1.61	1.91	1.90	1.86
Debt Service Coverage Ratio	1.24	1.36	1.24	0.75	0.44
Interest Coverage Ratio	19.35	12.45	19.35	23.56	5.73
Debt to Market Cap	0.32	0.21	0.32	0.45	0.83
Interest Debt Per Share	0.76	0.54	0.76	0.76	0.82
Net Debt to EBITDA	0.18	-0.37	0.18	0.45	0.85
Profitability Margins
Gross Profit Margin	34.00%	33.57%	34.00%	29.95%	30.41%
EBIT Margin	14.11%	13.56%	14.11%	11.30%	6.20%
EBITDA Margin	18.93%	19.65%	18.93%	16.43%	13.30%
Operating Profit Margin	14.09%	13.40%	14.09%	11.33%	6.09%
Pretax Profit Margin	13.38%	12.49%	13.38%	10.82%	5.14%
Net Profit Margin	10.42%	8.31%	10.42%	8.00%	4.38%
Continuous Operations Profit Margin	11.39%	9.01%	11.39%	8.62%	4.73%
Net Income Per EBT	77.89%	66.57%	77.89%	73.98%	85.24%
EBT Per EBIT	95.00%	93.15%	95.00%	95.52%	84.33%
Return on Assets (ROA)	9.98%	6.60%	9.98%	7.67%	3.20%
Return on Equity (ROE)	19.04%	10.62%	19.04%	14.61%	5.96%
Return on Capital Employed (ROCE)	22.71%	15.37%	22.71%	19.03%	7.59%
Return on Invested Capital (ROIC)	15.85%	9.77%	15.85%	11.35%	5.15%
Return on Tangible Assets	10.13%	6.66%	10.13%	7.92%	3.33%
Earnings Yield	24.40%	15.30%	24.40%	19.67%	13.02%
Efficiency Ratios
Receivables Turnover	4.31	4.37	4.31	4.43	3.13
Payables Turnover	5.30	5.56	5.30	5.10	5.20
Inventory Turnover	2.36	2.52	2.36	2.48	2.63
Fixed Asset Turnover	3.32	2.36	3.32	3.51	2.33
Asset Turnover	0.96	0.79	0.96	0.96	0.73
Working Capital Turnover Ratio	4.57	2.90	4.57	5.07	4.09
Cash Conversion Cycle	170.34	162.54	170.34	157.91	185.15
Days of Sales Outstanding	84.76	83.51	84.76	82.32	116.79
Days of Inventory Outstanding	154.50	144.68	154.50	147.14	138.54
Days of Payables Outstanding	68.91	65.65	68.91	71.55	70.18
Operating Cycle	239.26	228.19	239.26	229.46	255.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.82	0.58	0.21	0.26
Free Cash Flow Per Share	0.39	0.27	0.39	0.16	0.23
CapEx Per Share	0.18	0.55	0.18	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.68	0.33	0.68	0.75	0.91
Dividend Paid and CapEx Coverage Ratio	2.14	1.27	2.14	1.91	3.60
Capital Expenditure Coverage Ratio	3.15	1.48	3.15	4.02	10.63
Operating Cash Flow Coverage Ratio	0.79	1.62	0.79	0.28	0.33
Operating Cash Flow to Sales Ratio	0.13	0.25	0.13	0.06	0.11
Free Cash Flow Yield	20.97%	14.77%	20.97%	10.17%	28.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.10	6.53	4.10	5.08	7.68
Price-to-Sales (P/S) Ratio	0.43	0.54	0.43	0.41	0.34
Price-to-Book (P/B) Ratio	0.78	0.69	0.78	0.74	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	4.77	6.77	4.77	9.83	3.53
Price-to-Operating Cash Flow Ratio	3.26	2.21	3.26	7.39	3.20
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.17	0.08	0.03	-0.50
Price-to-Fair Value	0.78	0.69	0.78	0.74	0.46
Enterprise Value Multiple	2.44	2.40	2.44	2.93	3.38
Enterprise Value	864.58M	668.33M	864.58M	770.01M	470.51M
EV to EBITDA	2.44	2.40	2.44	2.93	3.38
EV to Sales	0.46	0.47	0.46	0.48	0.45
EV to Free Cash Flow	5.15	5.87	5.15	11.63	4.71
EV to Operating Cash Flow	3.51	1.91	3.51	8.73	4.27
Tangible Book Value Per Share	2.44	2.68	2.44	2.00	1.72
Shareholders’ Equity Per Share	2.41	2.59	2.41	2.06	1.81
Tax and Other Ratios
Effective Tax Rate	0.15	0.28	0.15	0.21	0.07
Revenue Per Share	4.40	3.31	4.40	3.76	2.46
Net Income Per Share	0.46	0.28	0.46	0.30	0.11
Tax Burden	0.78	0.67	0.78	0.74	0.85
Interest Burden	0.95	0.92	0.95	0.96	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.14	0.11	0.11	0.15
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.98	1.97	0.98	0.51	2.05

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