Modern Land (China) Co., Ltd. (1107) Ratios
Modern Land (China) Co., Ltd. Ratios
HK:1107's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:1107's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Jun 23 | Dec 22 | Jun 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.80 | 0.97 | 0.93 | 1.23 |
| Quick Ratio | 0.16 | 0.25 | 0.21 | 0.26 | 0.45 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.20 |
| Solvency Ratio | -0.11 | -0.25 | -0.08 | -0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.02 | -0.08 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.06 | -0.22 | -0.06 |
| Net Current Asset Value | $ -29.05B | $ -21.97B | $ -12.56B | $ -7.45B | $ -2.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.54 | 0.38 | 0.32 | 0.30 |
| Debt-to-Equity Ratio | -1.08 | -1.58 | -144.94 | 5.49 | 3.67 |
| Debt-to-Capital Ratio | 13.90 | 2.72 | 1.01 | 0.85 | 0.79 |
| Long-Term Debt-to-Capital Ratio | -0.09 | -5.99 | 1.01 | 0.00 | 0.69 |
| Financial Leverage Ratio | -1.62 | -2.92 | -382.57 | 17.37 | 12.21 |
| Debt Service Coverage Ratio | -0.26 | -0.51 | -0.33 | -0.08 | 0.15 |
| Interest Coverage Ratio | 0.00 | 0.00 | -6.16 | -1.92 | 7.99 |
| Debt to Market Cap | 429.70 | 171.00 | 90.58 | 28.45 | 12.16 |
| Interest Debt Per Share | 8.48 | 8.21 | 8.06 | 8.93 | 8.95 |
| Net Debt to EBITDA | -4.46 | -4.54 | -5.07 | -20.24 | 4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.54% | -77.92% | -19.89% | 5.71% | 24.04% |
| EBIT Margin | -24.23% | -87.87% | -76.57% | -10.12% | 20.82% |
| EBITDA Margin | -169.03% | -87.48% | -76.17% | -9.91% | 21.01% |
| Operating Profit Margin | -24.23% | -87.87% | -41.27% | -6.76% | 20.82% |
| Pretax Profit Margin | -228.59% | -272.27% | -83.28% | -13.65% | 18.21% |
| Net Profit Margin | -238.05% | -250.94% | -79.48% | -20.35% | 7.10% |
| Continuous Operations Profit Margin | -241.27% | -278.55% | -87.53% | -20.35% | 7.10% |
| Net Income Per EBT | 104.14% | 92.17% | 95.43% | 149.11% | 38.96% |
| EBT Per EBIT | 943.47% | 309.84% | 201.78% | 201.93% | 87.48% |
| Return on Assets (ROA) | -20.93% | -33.74% | -7.61% | -3.00% | 1.36% |
| Return on Equity (ROE) | 33.93% | 98.60% | 2912.56% | -52.13% | 16.65% |
| Return on Capital Employed (ROCE) | 3.71% | 222.00% | -19.16% | -8.25% | 12.35% |
| Return on Invested Capital (ROIC) | -56.44% | -60.70% | -9.15% | -2.28% | 3.51% |
| Return on Tangible Assets | -20.94% | -33.76% | -7.62% | -3.00% | 1.36% |
| Earnings Yield | -13532.29% | -10663.58% | -1686.54% | -269.34% | 55.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.36 | 0.53 | 7.34 | 13.09 | 21.11 |
| Payables Turnover | 0.00 | 0.64 | 3.62 | 3.03 | 2.85 |
| Inventory Turnover | 0.18 | 0.42 | 0.19 | 0.24 | 0.28 |
| Fixed Asset Turnover | 8.67 | 14.86 | 15.45 | 28.94 | 35.94 |
| Asset Turnover | 0.09 | 0.13 | 0.10 | 0.15 | 0.19 |
| Working Capital Turnover Ratio | -0.17 | -1.09 | -1.79 | 2.91 | 1.65 |
| Cash Conversion Cycle | 3065.99 | 982.55 | 1863.74 | 1452.55 | 1211.59 |
| Days of Sales Outstanding | 1001.92 | 684.99 | 49.76 | 27.89 | 17.29 |
| Days of Inventory Outstanding | 2064.07 | 871.13 | 1914.79 | 1545.15 | 1322.21 |
| Days of Payables Outstanding | 0.00 | 573.56 | 100.82 | 120.49 | 127.91 |
| Operating Cycle | 3065.99 | 1556.11 | 1964.56 | 1573.04 | 1339.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.29 | -1.91 | -0.22 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.29 | -1.91 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 693.61 | -55.74 | -2.72 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 693.61 | -523.77 | -17.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.04 | -0.22 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.15 | -0.47 | -0.04 |
| Free Cash Flow Yield | 0.00% | 0.00% | 308.96% | -617.80% | -31.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.01 | -0.06 | -0.37 | 1.81 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.05 | 0.08 | 0.13 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.01 | -1.73 | 0.19 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.32 | -0.16 | -3.15 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.32 | -0.16 | -3.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.00 | 0.00 | 0.34 |
| Enterprise Value Multiple | -4.47 | -4.57 | -5.13 | -21.00 | 4.78 |
| Enterprise Value | 23.65B | 22.79B | 21.88B | 23.83B | 15.79B |
| EV to EBITDA | -4.47 | -4.57 | -5.13 | -21.00 | 4.78 |
| EV to Sales | 7.55 | 4.00 | 3.91 | 2.08 | 1.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 26.82 | -4.46 | -24.57 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 26.78 | -4.47 | -25.94 |
| Tangible Book Value Per Share | -8.11 | -5.43 | 0.30 | 2.43 | 3.92 |
| Shareholders’ Equity Per Share | -7.87 | -5.19 | -0.05 | 1.60 | 2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.02 | -0.05 | -0.49 | 0.61 |
| Revenue Per Share | 1.12 | 2.04 | 2.00 | 4.10 | 5.63 |
| Net Income Per Share | -2.67 | -5.12 | -1.59 | -0.83 | 0.40 |
| Tax Burden | 1.04 | 0.92 | 0.95 | 1.49 | 0.39 |
| Interest Burden | 9.43 | 3.10 | 1.09 | 1.35 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.04 | 0.08 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | -0.18 | 3.41 | -0.21 |
Currency in CNY