Miko International Holdings Ltd.(HK:1247)
HK$0.790.00 (0.00%)
HK:1247
Miko International Holdings Ltd. financials statements
HK$0.79
At close:0.00 (0.00%)
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Miko International Holdings Ltd. (1247) Ratios
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Miko International Holdings Ltd. Ratios
HK:1247's free cash flow for Q2 2026 was ¥4.26M. For the 2026 fiscal year, HK:1247's free cash flow was decreased by ¥-1.28M and operating cash flow was ¥5.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 2.21 | 2.37 | 1.57 | 1.92 |
| Quick Ratio | 1.03 | 1.96 | 1.95 | 1.33 | 1.43 |
| Cash Ratio | 0.57 | 0.55 | 0.54 | 0.38 | 0.31 |
| Solvency Ratio | -0.54 | -0.29 | -0.08 | 0.01 | -0.21 |
| Operating Cash Flow Ratio | -0.08 | -0.49 | -0.04 | -0.11 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.74 | -2.10 | -0.17 | -0.34 | -0.28 |
| Net Current Asset Value | ¥ 59.33M | ¥ 85.67M | ¥ 99.25M | ¥ 53.60M | ¥ 43.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.08 | 0.13 | 0.26 |
| Debt-to-Equity Ratio | 0.09 | 0.13 | 0.12 | 0.23 | 0.41 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.11 | 0.18 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.85 | 1.56 | 1.52 | 1.69 | 1.57 |
| Debt Service Coverage Ratio | -5.19 | -1.28 | -0.21 | 0.14 | -0.24 |
| Interest Coverage Ratio | -190.15 | -44.33 | -5.39 | -1.60 | -4.37 |
| Debt to Market Cap | 0.02 | 0.06 | 0.10 | 0.43 | 1.32 |
| Interest Debt Per Share | 0.05 | 0.10 | 0.13 | 0.27 | 0.54 |
| Net Debt to EBITDA | 0.84 | 1.02 | 5.85 | -0.98 | -3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.29% | 4.25% | 16.95% | 17.25% | 22.01% |
| EBIT Margin | -9.79% | -7.37% | -7.10% | -4.46% | -14.88% |
| EBITDA Margin | -8.84% | -5.65% | -2.58% | 3.41% | -8.43% |
| Operating Profit Margin | -9.62% | -7.01% | -7.10% | -4.46% | -14.88% |
| Pretax Profit Margin | -9.67% | -7.16% | -8.41% | -7.25% | -18.28% |
| Net Profit Margin | -9.70% | -7.30% | -8.44% | -7.25% | -18.28% |
| Continuous Operations Profit Margin | -9.70% | -7.30% | -8.44% | -7.25% | -18.28% |
| Net Income Per EBT | 100.28% | 101.94% | 100.36% | 100.00% | 100.00% |
| EBT Per EBIT | 100.54% | 102.26% | 118.56% | 162.61% | 122.89% |
| Return on Assets (ROA) | -27.62% | -13.79% | -5.82% | -4.33% | -11.54% |
| Return on Equity (ROE) | -51.11% | -21.45% | -8.84% | -7.33% | -18.08% |
| Return on Capital Employed (ROCE) | -50.13% | -20.36% | -7.36% | -4.46% | -13.29% |
| Return on Invested Capital (ROIC) | -46.14% | -18.06% | -6.59% | -3.64% | -10.36% |
| Return on Tangible Assets | -27.62% | -13.79% | -5.82% | -4.33% | -11.56% |
| Earnings Yield | -10.61% | -9.50% | -7.34% | -13.93% | -57.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.05 | 4.40 | 1.60 | 1.67 | 2.07 |
| Payables Turnover | 8.36 | 6.76 | 3.79 | 30.71 | 25.64 |
| Inventory Turnover | 10.26 | 21.30 | 4.03 | 5.15 | 3.43 |
| Fixed Asset Turnover | 10.84 | 8.31 | 3.38 | 3.20 | 2.48 |
| Asset Turnover | 2.85 | 1.89 | 0.69 | 0.60 | 0.63 |
| Working Capital Turnover Ratio | 8.24 | 4.15 | 1.94 | 2.51 | 2.48 |
| Cash Conversion Cycle | 17.89 | 46.19 | 221.86 | 277.82 | 268.20 |
| Days of Sales Outstanding | 25.99 | 83.02 | 227.48 | 218.81 | 175.93 |
| Days of Inventory Outstanding | 35.58 | 17.13 | 90.66 | 70.89 | 106.50 |
| Days of Payables Outstanding | 43.68 | 53.97 | 96.28 | 11.88 | 14.24 |
| Operating Cycle | 61.57 | 100.16 | 318.13 | 289.70 | 282.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.20 | -0.02 | -0.08 | -0.11 |
| Free Cash Flow Per Share | -0.11 | -0.27 | -0.06 | -0.09 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.50 | -3.00 | -0.49 | -16.38 | -2.02 |
| Capital Expenditure Coverage Ratio | -0.50 | -3.00 | -0.49 | -16.38 | -2.02 |
| Operating Cash Flow Coverage Ratio | -0.74 | -2.07 | -0.17 | -0.34 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.09 | -0.02 | -0.08 | -0.09 |
| Free Cash Flow Yield | -4.03% | -15.86% | -5.01% | -15.69% | -42.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.32 | -10.53 | -13.62 | -7.18 | -1.73 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.77 | 1.15 | 0.52 | 0.32 |
| Price-to-Book (P/B) Ratio | 4.82 | 2.26 | 1.20 | 0.53 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.81 | -6.30 | -19.95 | -6.37 | -2.34 |
| Price-to-Operating Cash Flow Ratio | -74.73 | -8.40 | -60.59 | -6.76 | -3.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.12 | -1.51 | 0.11 | 0.02 |
| Enterprise Value Multiple | -9.49 | -12.59 | -38.73 | 14.27 | -6.96 |
| Enterprise Value | 510.84M | 276.77M | 150.52M | 69.33M | 80.24M |
| EV to EBITDA | -9.49 | -12.59 | -38.73 | 14.27 | -6.96 |
| EV to Sales | 0.84 | 0.71 | 1.00 | 0.49 | 0.59 |
| EV to Free Cash Flow | -22.79 | -5.83 | -17.33 | -5.96 | -4.35 |
| EV to Operating Cash Flow | -68.66 | -7.77 | -52.65 | -6.33 | -6.51 |
| Tangible Book Value Per Share | 0.56 | 0.76 | 0.96 | 1.06 | 1.22 |
| Shareholders’ Equity Per Share | 0.56 | 0.76 | 0.96 | 1.06 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.96 | 2.22 | 1.00 | 1.07 | 1.21 |
| Net Income Per Share | -0.29 | -0.16 | -0.08 | -0.08 | -0.22 |
| Tax Burden | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 0.97 | 1.19 | 1.63 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| SG&A to Revenue | 0.08 | 0.12 | 0.10 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 1.28 | 0.23 | 1.06 | 0.49 |
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