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Mayer Holdings Ltd. (1116) Ratios
Mayer Holdings Ltd. Ratios
HK:1116's free cash flow for Q3 2025 was $35.50K. For the 2025 fiscal year, HK:1116's free cash flow was decreased by $-1.53M and operating cash flow was $1.57M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 23 | Jun 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.16 | 1.05 | 1.65 | 1.83 |
| Quick Ratio | 1.26 | 0.92 | 0.88 | 1.32 | 1.52 |
| Cash Ratio | 0.18 | 0.12 | 0.12 | 0.10 | 0.13 |
| Solvency Ratio | -0.18 | -0.85 | -0.02 | -0.00 | 0.08 |
| Operating Cash Flow Ratio | -0.21 | -0.11 | 0.03 | -0.07 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -0.19 | 0.06 | -0.12 | -0.27 |
| Net Current Asset Value | $ 157.26M | $ 61.92M | $ 23.41M | $ 220.35M | $ 230.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.44 | 0.44 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.84 | 3.11 | 4.54 | 0.51 | 0.39 |
| Debt-to-Capital Ratio | 0.46 | 0.76 | 0.82 | 0.34 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.77 | 7.14 | 10.38 | 1.93 | 1.78 |
| Debt Service Coverage Ratio | -0.26 | -1.37 | -0.02 | 0.07 | 0.22 |
| Interest Coverage Ratio | -11.23 | -54.76 | -2.20 | 1.17 | 3.33 |
| Debt to Market Cap | 0.27 | 0.67 | 0.15 | 0.66 | 0.43 |
| Interest Debt Per Share | 0.08 | 0.11 | 0.12 | 0.11 | 0.09 |
| Net Debt to EBITDA | -2.62 | -0.58 | -86.01 | 8.40 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.87% | 13.23% | 12.23% | 13.68% | 20.70% |
| EBIT Margin | -6.50% | -60.80% | -1.12% | 2.47% | 8.08% |
| EBITDA Margin | -5.56% | -59.85% | -0.33% | 3.17% | 9.02% |
| Operating Profit Margin | -6.38% | -60.74% | -1.11% | 2.48% | 8.20% |
| Pretax Profit Margin | -7.67% | -61.91% | -1.62% | 0.36% | 5.61% |
| Net Profit Margin | -7.59% | -62.96% | -2.06% | -0.90% | 2.73% |
| Continuous Operations Profit Margin | -7.82% | -62.43% | -2.08% | -0.37% | 3.56% |
| Net Income Per EBT | 98.95% | 101.70% | 127.31% | -254.27% | 48.60% |
| EBT Per EBIT | 120.30% | 101.93% | 146.27% | 14.36% | 68.44% |
| Return on Assets (ROA) | -10.76% | -63.48% | -2.48% | -0.75% | 2.05% |
| Return on Equity (ROE) | -29.83% | -452.93% | -25.72% | -1.45% | 3.64% |
| Return on Capital Employed (ROCE) | -19.12% | -230.69% | -6.39% | 3.48% | 9.61% |
| Return on Invested Capital (ROIC) | -11.70% | -87.42% | -2.06% | -2.50% | 4.55% |
| Return on Tangible Assets | -10.76% | -63.48% | -2.48% | -0.75% | 2.05% |
| Earnings Yield | -9.61% | -97.56% | -0.86% | -1.89% | 4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 24.66 | 2.41 | 1.68 | 24.16 |
| Payables Turnover | 9.93 | 7.64 | 7.29 | 5.57 | 12.07 |
| Inventory Turnover | 8.04 | 5.02 | 7.79 | 5.35 | 5.26 |
| Fixed Asset Turnover | 8.05 | 7.83 | 7.96 | 11.09 | 10.51 |
| Asset Turnover | 1.42 | 1.01 | 1.20 | 0.83 | 0.75 |
| Working Capital Turnover Ratio | 8.33 | 3.81 | 16.68 | 3.06 | 2.04 |
| Cash Conversion Cycle | 128.16 | 39.71 | 148.40 | 220.54 | 54.27 |
| Days of Sales Outstanding | 119.54 | 14.80 | 151.67 | 217.81 | 15.11 |
| Days of Inventory Outstanding | 45.38 | 72.66 | 46.83 | 68.20 | 69.42 |
| Days of Payables Outstanding | 36.75 | 47.75 | 50.09 | 65.48 | 30.25 |
| Operating Cycle | 164.91 | 87.46 | 198.49 | 286.02 | 84.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | 0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -4.50 | -2.90 | 0.52 | -1.77 | -2.33 |
| Capital Expenditure Coverage Ratio | -4.50 | -2.90 | 0.52 | -1.77 | -2.33 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.19 | 0.06 | -0.12 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.08 | 0.02 | -0.04 | -0.08 |
| Free Cash Flow Yield | -12.01% | -17.42% | -0.79% | -12.04% | -16.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.42 | -1.03 | -115.77 | -52.82 | 24.62 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.65 | 2.39 | 0.48 | 0.67 |
| Price-to-Book (P/B) Ratio | 3.10 | 4.64 | 29.78 | 0.77 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.32 | -5.74 | -126.80 | -8.31 | -6.13 |
| Price-to-Operating Cash Flow Ratio | -10.17 | -7.72 | 115.81 | -13.01 | -8.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | 1.21 | 0.38 | 0.40 |
| Enterprise Value Multiple | -16.84 | -1.66 | -811.31 | 23.46 | 9.97 |
| Enterprise Value | 711.24M | 533.50M | 1.91B | 514.73M | 522.19M |
| EV to EBITDA | -16.84 | -1.66 | -811.31 | 23.46 | 9.97 |
| EV to Sales | 0.94 | 0.99 | 2.67 | 0.74 | 0.90 |
| EV to Free Cash Flow | -9.86 | -8.82 | -141.84 | -12.94 | -8.20 |
| EV to Operating Cash Flow | -12.05 | -11.86 | 129.55 | -20.27 | -11.71 |
| Tangible Book Value Per Share | 0.12 | 0.07 | 0.06 | 0.23 | 0.23 |
| Shareholders’ Equity Per Share | 0.09 | 0.03 | 0.03 | 0.20 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.29 | 2.04 | 0.37 |
| Revenue Per Share | 0.35 | 0.25 | 0.33 | 0.32 | 0.27 |
| Net Income Per Share | -0.03 | -0.16 | -0.01 | -0.00 | 0.01 |
| Tax Burden | 0.99 | 1.02 | 1.27 | -2.54 | 0.49 |
| Interest Burden | 1.18 | 1.02 | 1.45 | 0.14 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.07 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.13 | -1.27 | 2.66 | -1.37 |
Currency in CNY
