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Mayer Holdings Ltd. (1116) Ratios

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Mayer Holdings Ltd. Ratios

HK:1116's free cash flow for Q3 2025 was ¥0.10. For the 2025 fiscal year, HK:1116's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 23	Jun 23	Dec 21
Liquidity Ratios
Current Ratio	―	1.56	1.16	1.05	1.65
Quick Ratio	―	1.26	0.92	0.88	1.32
Cash Ratio	―	0.18	0.12	0.12	0.10
Solvency Ratio	―	-0.18	-0.85	-0.02	>-0.01
Operating Cash Flow Ratio	―	-0.21	-0.11	0.03	-0.07
Short-Term Operating Cash Flow Coverage	―	-0.37	-0.19	0.06	-0.12
Net Current Asset Value	¥ ―	¥ 157.26M	¥ 61.92M	¥ 23.41M	¥ 220.35M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.44	0.44	0.26
Debt-to-Equity Ratio	―	0.84	3.11	4.54	0.51
Debt-to-Capital Ratio	―	0.46	0.76	0.82	0.34
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.77	7.14	10.38	1.93
Debt Service Coverage Ratio	―	-0.26	-1.37	-0.02	0.07
Interest Coverage Ratio	―	-11.23	-54.76	-2.20	1.17
Debt to Market Cap	―	0.27	0.67	0.15	0.66
Interest Debt Per Share	―	0.08	0.11	0.12	0.11
Net Debt to EBITDA	―	-2.62	-0.58	-86.01	8.40
Profitability Margins
Gross Profit Margin	―	10.87%	13.23%	12.23%	13.68%
EBIT Margin	―	-6.50%	-60.80%	-1.12%	2.47%
EBITDA Margin	―	-5.56%	-59.85%	-0.33%	3.17%
Operating Profit Margin	―	-6.38%	-60.74%	-1.11%	2.48%
Pretax Profit Margin	―	-7.67%	-61.91%	-1.62%	0.36%
Net Profit Margin	―	-7.59%	-62.96%	-2.06%	-0.90%
Continuous Operations Profit Margin	―	-7.82%	-62.43%	-2.08%	-0.37%
Net Income Per EBT	―	98.95%	101.70%	127.31%	-254.27%
EBT Per EBIT	―	120.30%	101.93%	146.27%	14.36%
Return on Assets (ROA)	―	-10.76%	-63.48%	-2.48%	-0.75%
Return on Equity (ROE)	―	-29.83%	-452.93%	-25.72%	-1.45%
Return on Capital Employed (ROCE)	―	-19.12%	-230.69%	-6.39%	3.48%
Return on Invested Capital (ROIC)	―	-11.70%	-87.42%	-2.06%	-2.50%
Return on Tangible Assets	―	-10.76%	-63.48%	-2.48%	-0.75%
Earnings Yield	―	-9.61%	-97.56%	-0.86%	-1.89%
Efficiency Ratios
Receivables Turnover	―	3.05	24.66	2.41	1.68
Payables Turnover	―	9.93	7.64	7.29	5.57
Inventory Turnover	―	8.04	5.02	7.79	5.35
Fixed Asset Turnover	―	8.05	7.83	7.96	11.09
Asset Turnover	―	1.42	1.01	1.20	0.83
Working Capital Turnover Ratio	―	8.33	3.81	16.68	3.06
Cash Conversion Cycle	―	128.16	39.71	148.40	220.54
Days of Sales Outstanding	―	119.54	14.80	151.67	217.81
Days of Inventory Outstanding	―	45.38	72.66	46.83	68.20
Days of Payables Outstanding	―	36.75	47.75	50.09	65.48
Operating Cycle	―	164.91	87.46	198.49	286.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.02	<0.01	-0.01
Free Cash Flow Per Share	―	-0.03	-0.03	>-0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.22	1.35	-0.91	1.57
Dividend Paid and CapEx Coverage Ratio	―	-4.50	-2.90	0.52	-1.77
Capital Expenditure Coverage Ratio	―	-4.50	-2.90	0.52	-1.77
Operating Cash Flow Coverage Ratio	―	-0.36	-0.19	0.06	-0.12
Operating Cash Flow to Sales Ratio	―	-0.08	-0.08	0.02	-0.04
Free Cash Flow Yield	―	-12.01%	-17.42%	-0.79%	-12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.42	-1.03	-115.77	-52.82
Price-to-Sales (P/S) Ratio	―	0.79	0.65	2.39	0.48
Price-to-Book (P/B) Ratio	―	3.10	4.64	29.78	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.32	-5.74	-126.80	-8.31
Price-to-Operating Cash Flow Ratio	―	-10.17	-7.72	115.81	-13.01
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	>-0.01	1.21	0.38
Enterprise Value Multiple	―	-16.84	-1.66	-811.31	23.46
Enterprise Value	―	711.24M	533.50M	1.91B	514.73M
EV to EBITDA	―	-16.84	-1.66	-811.31	23.46
EV to Sales	―	0.94	0.99	2.67	0.74
EV to Free Cash Flow	―	-9.86	-8.82	-141.84	-12.94
EV to Operating Cash Flow	―	-12.05	-11.86	129.55	-20.27
Tangible Book Value Per Share	―	0.12	0.07	0.06	0.23
Shareholders’ Equity Per Share	―	0.09	0.03	0.03	0.20
Tax and Other Ratios
Effective Tax Rate	―	-0.02	>-0.01	-0.29	2.04
Revenue Per Share	―	0.35	0.25	0.33	0.32
Net Income Per Share	―	-0.03	-0.16	>-0.01	>-0.01
Tax Burden	―	0.99	1.02	1.27	-2.54
Interest Burden	―	1.18	1.02	1.45	0.14
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.07	0.06	0.06
Stock-Based Compensation to Revenue	―	0.04	0.00	0.00	0.00
Income Quality	―	1.02	0.13	-1.27	2.66

Currency in CNY