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Milan Station Holdings Limited (1150) Ratios
Milan Station Holdings Limited Ratios
HK:1150's free cash flow for Q2 2026 was $6.02M. For the 2026 fiscal year, HK:1150's free cash flow was increased by $0.00 and operating cash flow was $6.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 4.94 | 5.12 | 5.77 | 4.49 |
| Quick Ratio | 3.08 | 3.00 | 2.71 | 3.58 | 2.93 |
| Cash Ratio | 0.31 | 0.58 | 0.52 | 0.91 | 0.90 |
| Solvency Ratio | 0.18 | -0.77 | -0.48 | -0.96 | 1.04 |
| Operating Cash Flow Ratio | 0.07 | -0.03 | -0.20 | -0.73 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.00 | 0.00 | 0.00 | 6.03 |
| Net Current Asset Value | $ 62.91M | $ 64.66M | $ 68.12M | $ 89.42M | $ 104.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.18 | 0.17 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.40 | 0.26 | 0.24 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.28 | 0.21 | 0.19 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.44 | 1.39 | 1.25 | 1.29 |
| Debt Service Coverage Ratio | -0.84 | -18.29 | -11.59 | -26.04 | -23.03 |
| Interest Coverage Ratio | -9.29 | -19.64 | -20.75 | -32.93 | -0.18 |
| Debt to Market Cap | 0.11 | 0.04 | 0.05 | 0.00 | -0.01 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | -2.15 | -0.25 | -0.68 | 0.10 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.53% | 7.43% | 14.57% | 23.48% | 28.95% |
| EBIT Margin | -12.13% | -28.59% | -15.55% | -18.81% | 9.51% |
| EBITDA Margin | -7.78% | -26.62% | -8.60% | -10.67% | 17.34% |
| Operating Profit Margin | -12.13% | -28.59% | -15.18% | -13.66% | -0.07% |
| Pretax Profit Margin | 1.33% | -23.57% | -16.28% | -19.22% | 9.10% |
| Net Profit Margin | 1.20% | -23.57% | -16.16% | -19.66% | 8.38% |
| Continuous Operations Profit Margin | 1.20% | -23.57% | -16.16% | -19.36% | 9.04% |
| Net Income Per EBT | 89.96% | 100.00% | 99.29% | 102.25% | 92.08% |
| EBT Per EBIT | -10.95% | 82.43% | 107.24% | 140.70% | -12667.61% |
| Return on Assets (ROA) | 1.33% | -25.42% | -23.67% | -32.62% | 11.87% |
| Return on Equity (ROE) | 2.04% | -36.49% | -32.88% | -40.68% | 15.34% |
| Return on Capital Employed (ROCE) | -17.58% | -37.96% | -26.70% | -26.51% | -0.12% |
| Return on Invested Capital (ROIC) | -13.33% | -35.03% | -24.63% | -24.73% | -0.12% |
| Return on Tangible Assets | 1.33% | -25.42% | -23.67% | -32.62% | 11.87% |
| Earnings Yield | 0.84% | -14.73% | -19.79% | -30.66% | 9.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.22 | 51.26 | 93.61 | 8.89 | 12.94 |
| Payables Turnover | 189.21 | 52.06 | 101.50 | 381.42 | 122.52 |
| Inventory Turnover | 5.03 | 2.74 | 3.10 | 4.01 | 3.50 |
| Fixed Asset Turnover | 15.45 | 21.63 | 11.50 | 11.54 | 8.89 |
| Asset Turnover | 1.12 | 1.08 | 1.46 | 1.66 | 1.42 |
| Working Capital Turnover Ratio | 1.64 | 1.42 | 1.94 | 2.24 | 2.38 |
| Cash Conversion Cycle | 100.50 | 133.20 | 117.94 | 131.09 | 129.55 |
| Days of Sales Outstanding | 29.86 | 7.12 | 3.90 | 41.07 | 28.21 |
| Days of Inventory Outstanding | 72.57 | 133.09 | 117.64 | 90.99 | 104.32 |
| Days of Payables Outstanding | 1.93 | 7.01 | 3.60 | 0.96 | 2.98 |
| Operating Cycle | 102.43 | 140.21 | 121.54 | 132.05 | 132.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | -2.16 | -2.49 | -23.54 | -1.99 |
| Capital Expenditure Coverage Ratio | 0.63 | -2.16 | -2.49 | -23.54 | -1.99 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.03 | -0.20 | -0.93 | -0.93 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | -0.02 | -0.06 | -0.07 |
| Free Cash Flow Yield | -0.60% | -0.43% | -4.01% | -10.32% | -12.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 120.00 | -6.79 | -5.05 | -3.26 | 10.23 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.60 | 0.82 | 0.64 | 0.86 |
| Price-to-Book (P/B) Ratio | 2.43 | 2.48 | 1.66 | 1.33 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -167.83 | -232.11 | -24.94 | -9.69 | -8.15 |
| Price-to-Operating Cash Flow Ratio | 99.64 | -339.57 | -34.93 | -10.10 | -12.25 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 0.50 | 0.11 | 0.01 | -0.03 |
| Enterprise Value Multiple | -20.37 | -6.26 | -10.18 | -5.91 | 4.71 |
| Enterprise Value | 198.53M | 186.49M | 151.04M | 147.02M | 199.94M |
| EV to EBITDA | -20.37 | -6.26 | -10.18 | -5.91 | 4.71 |
| EV to Sales | 1.58 | 1.67 | 0.88 | 0.63 | 0.82 |
| EV to Free Cash Flow | -187.65 | -241.87 | -26.73 | -9.53 | -7.76 |
| EV to Operating Cash Flow | 111.41 | -353.86 | -37.44 | -9.93 | -11.67 |
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.15 | 0.19 |
| Shareholders’ Equity Per Share | 0.07 | 0.08 | 0.10 | 0.15 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.00 | 0.01 | -0.01 | 0.01 |
| Revenue Per Share | 0.12 | 0.12 | 0.20 | 0.31 | 0.34 |
| Net Income Per Share | 0.00 | -0.03 | -0.03 | -0.06 | 0.03 |
| Tax Burden | 0.90 | 1.00 | 0.99 | 1.02 | 0.92 |
| Interest Burden | -0.11 | 0.82 | 1.05 | 1.02 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.36 | 0.10 | 0.13 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 1.19 | 0.02 | 0.14 | 0.33 | -0.77 |
Currency in HKD