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Meitu (1357) Ratios
Meitu Ratios
HK:1357's free cash flow for Q2 2026 was $589.80M. For the 2026 fiscal year, HK:1357's free cash flow was decreased by $-15.74M and operating cash flow was $678.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.49 | 2.19 | 2.30 | 2.41 |
| Quick Ratio | 1.81 | 2.45 | 2.15 | 2.27 | 2.41 |
| Cash Ratio | 1.05 | 0.71 | 0.51 | 0.89 | 0.70 |
| Solvency Ratio | 0.18 | 0.44 | 0.25 | 0.09 | -0.01 |
| Operating Cash Flow Ratio | 0.37 | 0.41 | 0.33 | 0.22 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 2.80 | 27.59 | 23.40 | -2.63 |
| Net Current Asset Value | $ 2.44B | $ 2.51B | $ 1.12B | $ 1.16B | $ 1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.05 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.26 | 0.06 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.20 | 0.06 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.40 | 1.40 | 1.33 | 1.35 |
| Debt Service Coverage Ratio | 0.14 | 2.06 | 12.56 | -10.75 | -5.77 |
| Interest Coverage Ratio | 50.65 | 69.14 | 60.82 | -8.30 | 2.90 |
| Debt to Market Cap | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.38 | 0.07 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -5.12 | -1.69 | -1.72 | 19.32 | 16.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.57% | 68.67% | 61.43% | 56.93% | 67.53% |
| EBIT Margin | 8.27% | 14.89% | 10.81% | -3.55% | -4.58% |
| EBITDA Margin | 10.44% | 17.41% | 11.87% | -2.26% | -2.47% |
| Operating Profit Margin | 8.57% | 14.89% | 10.81% | -3.55% | 1.51% |
| Pretax Profit Margin | 23.45% | 24.63% | 16.25% | 8.40% | -0.66% |
| Net Profit Margin | 15.11% | 24.10% | 14.03% | 4.51% | -2.67% |
| Continuous Operations Profit Margin | 18.06% | 24.13% | 13.59% | 0.91% | -4.65% |
| Net Income Per EBT | 64.42% | 97.85% | 86.35% | 53.72% | 407.08% |
| EBT Per EBIT | 273.66% | 165.41% | 150.40% | -236.61% | -43.57% |
| Return on Assets (ROA) | 6.27% | 11.43% | 6.56% | 1.88% | -0.94% |
| Return on Equity (ROE) | 10.28% | 16.02% | 9.21% | 2.50% | -1.27% |
| Return on Capital Employed (ROCE) | 5.57% | 9.52% | 6.47% | -1.88% | 0.68% |
| Return on Invested Capital (ROIC) | 3.45% | 8.83% | 5.36% | -0.20% | 0.68% |
| Return on Tangible Assets | 6.55% | 12.34% | 7.58% | 2.17% | -1.12% |
| Earnings Yield | 2.39% | 6.42% | 2.39% | 1.78% | -0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 2.94 | 6.95 | 5.95 | 1.64 |
| Payables Turnover | 4.94 | 5.83 | 7.40 | 6.64 | 5.19 |
| Inventory Turnover | 139.46 | 14.25 | 19.31 | 35.09 | 110.64 |
| Fixed Asset Turnover | 7.52 | 6.40 | 5.00 | 4.45 | 3.92 |
| Asset Turnover | 0.42 | 0.47 | 0.47 | 0.42 | 0.35 |
| Working Capital Turnover Ratio | 1.42 | 1.59 | 1.86 | 1.45 | 0.93 |
| Cash Conversion Cycle | 29.52 | 87.20 | 22.04 | 16.78 | 155.69 |
| Days of Sales Outstanding | 100.85 | 124.18 | 52.50 | 61.37 | 222.67 |
| Days of Inventory Outstanding | 2.62 | 25.62 | 18.90 | 10.40 | 3.30 |
| Days of Payables Outstanding | 73.94 | 62.60 | 49.35 | 55.00 | 70.28 |
| Operating Cycle | 103.46 | 149.80 | 71.40 | 71.77 | 225.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.17 | 0.09 | 0.05 | -0.01 |
| Free Cash Flow Per Share | 0.31 | 0.16 | 0.08 | 0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 3.84 | 3.00 | 4.64 | -0.76 |
| Capital Expenditure Coverage Ratio | 26.10 | 16.10 | 7.33 | 4.64 | -0.76 |
| Operating Cash Flow Coverage Ratio | 0.86 | 2.34 | 4.58 | 6.13 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.22 | 0.15 | 0.11 | -0.02 |
| Free Cash Flow Yield | 4.95% | 5.57% | 2.26% | 3.47% | -1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.30 | 15.59 | 41.79 | 56.24 | -122.46 |
| Price-to-Sales (P/S) Ratio | 6.33 | 3.76 | 5.86 | 2.54 | 3.27 |
| Price-to-Book (P/B) Ratio | 4.31 | 2.50 | 3.85 | 1.40 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.21 | 17.94 | 44.31 | 28.84 | -89.40 |
| Price-to-Operating Cash Flow Ratio | 19.44 | 16.83 | 38.26 | 22.63 | -207.13 |
| Price-to-Earnings Growth (PEG) Ratio | -3.54 | 0.12 | 0.15 | -0.18 | -40.82 |
| Enterprise Value Multiple | 55.54 | 19.88 | 47.69 | -93.26 | -115.47 |
| Enterprise Value | 22.37B | 11.57B | 15.26B | 4.39B | 4.76B |
| EV to EBITDA | 55.54 | 19.88 | 47.69 | -93.26 | -115.47 |
| EV to Sales | 5.80 | 3.46 | 5.66 | 2.10 | 2.86 |
| EV to Free Cash Flow | 18.51 | 16.54 | 42.77 | 23.89 | -78.08 |
| EV to Operating Cash Flow | 17.80 | 15.51 | 36.93 | 18.74 | -180.91 |
| Tangible Book Value Per Share | 1.35 | 1.00 | 0.71 | 0.70 | 0.63 |
| Shareholders’ Equity Per Share | 1.46 | 1.12 | 0.87 | 0.86 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.02 | 0.16 | 0.89 | -6.08 |
| Revenue Per Share | 0.99 | 0.74 | 0.57 | 0.48 | 0.39 |
| Net Income Per Share | 0.15 | 0.18 | 0.08 | 0.02 | -0.01 |
| Tax Burden | 0.64 | 0.98 | 0.86 | 0.54 | 4.07 |
| Interest Burden | 2.84 | 1.65 | 1.50 | -2.37 | 0.14 |
| Research & Development to Revenue | 0.24 | 0.27 | 0.24 | 0.28 | 0.33 |
| SG&A to Revenue | 0.27 | 0.26 | 0.11 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.67 | 0.93 | 0.94 | 2.49 | 0.59 |
Currency in CNY
