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Mainland Headwear Holdings (1100) Ratios
Mainland Headwear Holdings Ratios
HK:1100's free cash flow for Q2 2026 was $54.96M. For the 2026 fiscal year, HK:1100's free cash flow was decreased by $-45.97M and operating cash flow was $100.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.52 | 1.93 | 1.59 | 1.49 |
| Quick Ratio | 1.08 | 0.92 | 1.25 | 0.93 | 0.86 |
| Cash Ratio | 0.27 | 0.27 | 0.58 | 0.31 | 0.28 |
| Solvency Ratio | 0.32 | 0.20 | 0.33 | 0.32 | 0.27 |
| Operating Cash Flow Ratio | 0.31 | 0.23 | 0.64 | 0.31 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 0.77 | 2.28 | 1.07 | 0.32 |
| Net Current Asset Value | $ 359.95M | $ 238.93M | $ 436.16M | $ 371.89M | $ 303.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.12 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.16 | 0.23 | 0.19 | 0.30 | 0.36 |
| Debt-to-Capital Ratio | 0.13 | 0.19 | 0.16 | 0.23 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.74 | 1.61 | 1.91 | 1.90 |
| Debt Service Coverage Ratio | 1.64 | 0.80 | 1.36 | 1.31 | 0.80 |
| Interest Coverage Ratio | 10.22 | 7.71 | 12.45 | 19.35 | 23.56 |
| Debt to Market Cap | 0.26 | 0.29 | 0.21 | 0.30 | 0.42 |
| Interest Debt Per Share | 0.47 | 0.63 | 0.54 | 0.76 | 0.76 |
| Net Debt to EBITDA | 0.07 | 0.38 | -0.37 | 0.18 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.94% | 30.89% | 33.57% | 34.00% | 29.95% |
| EBIT Margin | 10.42% | 7.86% | 13.56% | 14.11% | 11.30% |
| EBITDA Margin | 17.00% | 14.31% | 19.65% | 18.93% | 16.43% |
| Operating Profit Margin | 8.05% | 7.66% | 13.40% | 14.09% | 11.33% |
| Pretax Profit Margin | 9.63% | 6.87% | 12.49% | 13.38% | 10.82% |
| Net Profit Margin | 6.96% | 3.87% | 8.31% | 10.42% | 8.00% |
| Continuous Operations Profit Margin | 7.42% | 4.19% | 9.01% | 11.39% | 8.57% |
| Net Income Per EBT | 72.33% | 56.37% | 66.57% | 77.89% | 73.98% |
| EBT Per EBIT | 119.57% | 89.60% | 93.15% | 95.00% | 95.52% |
| Return on Assets (ROA) | 5.93% | 2.93% | 6.60% | 9.98% | 7.67% |
| Return on Equity (ROE) | 9.76% | 5.11% | 10.62% | 19.04% | 14.61% |
| Return on Capital Employed (ROCE) | 9.90% | 8.81% | 15.37% | 22.71% | 19.03% |
| Return on Invested Capital (ROIC) | 6.85% | 4.61% | 9.77% | 15.99% | 11.52% |
| Return on Tangible Assets | 6.28% | 3.10% | 6.66% | 10.13% | 7.92% |
| Earnings Yield | 21.74% | 8.22% | 15.30% | 24.40% | 19.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 3.93 | 4.37 | 4.27 | 4.39 |
| Payables Turnover | 5.37 | 2.53 | 5.56 | 5.30 | 5.10 |
| Inventory Turnover | 2.88 | 2.57 | 2.52 | 2.36 | 2.48 |
| Fixed Asset Turnover | 2.43 | 2.03 | 2.36 | 3.32 | 3.51 |
| Asset Turnover | 0.85 | 0.76 | 0.79 | 0.96 | 0.96 |
| Working Capital Turnover Ratio | 4.24 | 3.45 | 2.90 | 4.57 | 5.07 |
| Cash Conversion Cycle | 152.33 | 90.68 | 162.54 | 170.98 | 158.67 |
| Days of Sales Outstanding | 93.34 | 92.99 | 83.51 | 85.39 | 83.08 |
| Days of Inventory Outstanding | 126.92 | 141.76 | 144.68 | 154.50 | 147.14 |
| Days of Payables Outstanding | 67.93 | 144.06 | 65.65 | 68.91 | 71.55 |
| Operating Cycle | 220.26 | 234.75 | 228.19 | 239.89 | 230.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.35 | 0.82 | 0.58 | 0.21 |
| Free Cash Flow Per Share | 0.27 | -0.13 | 0.27 | 0.39 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 0.61 | 1.27 | 2.14 | 1.91 |
| Capital Expenditure Coverage Ratio | 2.55 | 0.72 | 1.48 | 3.15 | 4.02 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.59 | 1.62 | 0.79 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.25 | 0.13 | 0.06 |
| Free Cash Flow Yield | 21.23% | -8.37% | 14.77% | 20.97% | 10.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.54 | 12.17 | 6.53 | 4.10 | 5.08 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.47 | 0.54 | 0.43 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.62 | 0.69 | 0.78 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.71 | -11.95 | 6.77 | 4.77 | 9.83 |
| Price-to-Operating Cash Flow Ratio | 2.86 | 4.55 | 2.21 | 3.26 | 7.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.23 | -0.17 | 0.08 | 0.03 |
| Enterprise Value Multiple | 1.96 | 3.67 | 2.40 | 2.44 | 2.93 |
| Enterprise Value | 565.58M | 774.64M | 668.33M | 864.58M | 770.01M |
| EV to EBITDA | 1.96 | 3.67 | 2.40 | 2.44 | 2.93 |
| EV to Sales | 0.33 | 0.53 | 0.47 | 0.46 | 0.48 |
| EV to Free Cash Flow | 4.89 | -13.33 | 5.87 | 5.15 | 11.63 |
| EV to Operating Cash Flow | 2.97 | 5.07 | 1.91 | 3.51 | 8.73 |
| Tangible Book Value Per Share | 2.73 | 2.47 | 2.68 | 2.44 | 2.00 |
| Shareholders’ Equity Per Share | 2.83 | 2.57 | 2.59 | 2.41 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.39 | 0.28 | 0.15 | 0.21 |
| Revenue Per Share | 3.96 | 3.40 | 3.31 | 4.40 | 3.76 |
| Net Income Per Share | 0.28 | 0.13 | 0.28 | 0.46 | 0.30 |
| Tax Burden | 0.72 | 0.56 | 0.67 | 0.78 | 0.74 |
| Interest Burden | 0.92 | 0.87 | 0.92 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.14 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 2.67 | 1.97 | 0.98 | 0.51 |
Currency in HKD
