Momentum Financial Holdings Limited(HK:1152)
HK$0.20+0.01 (+3.17%)
HK:1152
Momentum Financial Holdings Limited financials statements
HK$0.20
At close:+0.01 (+3.17%)
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Momentum Financial Holdings Limited (1152) Ratios
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Momentum Financial Holdings Limited Ratios
HK:1152's free cash flow for Q2 2026 was HK$-13.48M. For the 2026 fiscal year, HK:1152's free cash flow was increased by HK$0.00 and operating cash flow was HK$-13.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 1.25 | 1.76 | 1.31 | 1.26 |
| Quick Ratio | 2.26 | 1.04 | 1.65 | 1.21 | 1.26 |
| Cash Ratio | 0.02 | 0.01 | 0.11 | 0.03 | 0.03 |
| Solvency Ratio | -0.04 | -0.07 | 0.07 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | -0.17 | -0.07 | 0.07 | -0.02 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.43 | -0.10 | 0.21 | -0.03 | -0.20 |
| Net Current Asset Value | HK$ 151.16M | HK$ 75.23M | HK$ 101.01M | HK$ 81.47M | HK$ 69.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.52 | 0.37 | 0.43 | 0.38 |
| Debt-to-Equity Ratio | 0.93 | 2.51 | 1.46 | 1.76 | 1.75 |
| Debt-to-Capital Ratio | 0.48 | 0.71 | 0.59 | 0.64 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.00 | 0.42 | 0.00 | 0.04 |
| Financial Leverage Ratio | 2.49 | 4.81 | 3.95 | 4.05 | 4.58 |
| Debt Service Coverage Ratio | 0.00 | -0.05 | 0.34 | 0.11 | 0.16 |
| Interest Coverage Ratio | 0.03 | -0.84 | 3.98 | 19.87 | 4.25 |
| Debt to Market Cap | 0.47 | 2.71 | 1.69 | 2.27 | 2.10 |
| Interest Debt Per Share | 0.15 | 0.22 | 0.16 | 0.16 | 0.15 |
| Net Debt to EBITDA | 104.04 | -23.36 | 3.68 | 7.97 | 4.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.34% | 4.90% | 6.59% | 7.06% | 8.76% |
| EBIT Margin | 0.04% | -1.52% | 4.45% | 5.28% | 4.20% |
| EBITDA Margin | 0.23% | -1.34% | 4.60% | 5.55% | 4.40% |
| Operating Profit Margin | 0.04% | -1.52% | 4.45% | 5.28% | 4.20% |
| Pretax Profit Margin | -1.70% | -3.32% | 3.33% | 5.01% | 3.21% |
| Net Profit Margin | -1.75% | -3.55% | 2.67% | 4.67% | 2.40% |
| Continuous Operations Profit Margin | -1.93% | -3.69% | 2.57% | 4.63% | 2.43% |
| Net Income Per EBT | 103.13% | 106.92% | 80.21% | 93.16% | 74.77% |
| EBT Per EBIT | -3785.71% | 218.84% | 74.85% | 94.97% | 76.46% |
| Return on Assets (ROA) | -2.64% | -5.80% | 4.91% | 4.34% | 4.26% |
| Return on Equity (ROE) | -6.55% | -27.90% | 19.38% | 17.56% | 19.49% |
| Return on Capital Employed (ROCE) | 0.11% | -11.58% | 18.47% | 19.00% | 31.22% |
| Return on Invested Capital (ROIC) | 0.09% | -3.38% | 10.00% | 6.57% | 9.20% |
| Return on Tangible Assets | -2.64% | -5.80% | 4.91% | 4.34% | 4.26% |
| Earnings Yield | -3.36% | -30.34% | 22.52% | 22.91% | 23.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 2.04 | 2.15 | 1.06 | 1.90 |
| Payables Turnover | 11.09 | 9.67 | 9.14 | 5.88 | 4.81 |
| Inventory Turnover | 11.27 | 9.35 | 27.68 | 11.28 | 257.63 |
| Fixed Asset Turnover | 71.14 | 93.41 | 110.93 | 39.92 | 77.19 |
| Asset Turnover | 1.50 | 1.63 | 1.84 | 0.93 | 1.78 |
| Working Capital Turnover Ratio | 3.78 | 4.99 | 5.89 | 4.21 | 8.03 |
| Cash Conversion Cycle | 203.21 | 179.93 | 143.12 | 313.64 | 117.82 |
| Days of Sales Outstanding | 203.76 | 178.65 | 169.86 | 343.35 | 192.22 |
| Days of Inventory Outstanding | 32.38 | 39.02 | 13.19 | 32.35 | 1.42 |
| Days of Payables Outstanding | 32.92 | 37.74 | 39.93 | 62.05 | 75.81 |
| Operating Cycle | 236.14 | 217.67 | 183.05 | 375.69 | 193.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | 0.02 | -0.00 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.10 | 0.11 | -0.03 | -0.19 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.03 | 0.02 | -0.01 | -0.04 |
| Free Cash Flow Yield | -8.36% | -26.94% | 18.24% | -6.06% | -40.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.80 | -3.30 | 4.44 | 4.37 | 4.27 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.12 | 0.12 | 0.20 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.95 | 0.92 | 0.86 | 0.77 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.96 | -3.71 | 5.48 | -16.50 | -2.46 |
| Price-to-Operating Cash Flow Ratio | -11.96 | -3.71 | 5.48 | -16.50 | -2.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.02 | 0.14 | -2.31 | 0.02 |
| Enterprise Value Multiple | 327.41 | -32.08 | 6.26 | 11.64 | 6.97 |
| Enterprise Value | 453.14M | 270.80M | 219.32M | 211.56M | 199.80M |
| EV to EBITDA | 327.41 | -32.08 | 6.26 | 11.64 | 6.97 |
| EV to Sales | 0.76 | 0.43 | 0.29 | 0.65 | 0.31 |
| EV to Free Cash Flow | -17.53 | -13.65 | 13.31 | -52.28 | -7.37 |
| EV to Operating Cash Flow | -17.53 | -13.65 | 13.31 | -52.28 | -7.37 |
| Tangible Book Value Per Share | 0.15 | 0.08 | 0.11 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.15 | 0.08 | 0.11 | 0.09 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.11 | 0.23 | 0.08 | 0.24 |
| Revenue Per Share | 0.57 | 0.64 | 0.78 | 0.33 | 0.66 |
| Net Income Per Share | -0.01 | -0.02 | 0.02 | 0.02 | 0.02 |
| Tax Burden | 1.03 | 1.07 | 0.80 | 0.93 | 0.75 |
| Interest Burden | -37.86 | 2.19 | 0.75 | 0.95 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 0.95 | 0.81 | -0.25 | -1.30 |
Currency in HKD
