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Meitu Inc (HK:1357)
:1357
Hong Kong Market
1357
Meitu
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Meitu (1357) Ratios

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Meitu Ratios

HK:1357's free cash flow for Q2 2026 was ¥0.71. For the 2026 fiscal year, HK:1357's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.82 2.49 2.19 2.30
Quick Ratio
 1.65 1.81 2.45 2.15 2.27
Cash Ratio
 0.42 1.05 0.71 0.51 0.89
Solvency Ratio
 0.24 0.18 0.44 0.25 0.09
Operating Cash Flow Ratio
 0.43 0.37 0.41 0.33 0.22
Short-Term Operating Cash Flow Coverage
 0.95 0.88 2.80 27.59 23.40
Net Current Asset Value
¥ 1.75B¥ 2.44B¥ 2.51B¥ 1.12B¥ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.05 0.02 <0.01
Debt-to-Equity Ratio
 0.26 0.26 0.06 0.02 0.01
Debt-to-Capital Ratio
 0.21 0.20 0.06 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.64 1.40 1.40 1.33
Debt Service Coverage Ratio
 0.17 0.14 2.06 12.56 -10.75
Interest Coverage Ratio
 7.24 50.65 69.14 60.82 -8.30
Debt to Market Cap
 0.10 0.06 0.02 <0.01 <0.01
Interest Debt Per Share
 0.35 0.38 0.07 0.02 0.01
Net Debt to EBITDA
 0.29 -5.12 -1.69 -1.72 19.32
Profitability Margins
Gross Profit Margin
72.48%73.57%68.67%61.43%56.93%
EBIT Margin
11.74%8.27%14.89%10.81%-3.55%
EBITDA Margin
13.12%10.44%17.41%11.87%-2.26%
Operating Profit Margin
12.06%8.57%14.89%10.81%-3.55%
Pretax Profit Margin
29.03%23.45%24.63%16.25%8.40%
Net Profit Margin
18.87%15.11%24.10%14.03%4.51%
Continuous Operations Profit Margin
22.00%18.06%24.13%13.59%0.91%
Net Income Per EBT
65.02%64.42%97.85%86.35%53.72%
EBT Per EBIT
240.70%273.66%165.41%150.40%-236.61%
Return on Assets (ROA)
8.48%6.27%11.43%6.56%1.88%
Return on Equity (ROE)
13.92%10.28%16.02%9.21%2.50%
Return on Capital Employed (ROCE)
8.25%5.57%9.52%6.47%-1.88%
Return on Invested Capital (ROIC)
5.04%3.45%8.83%5.36%-0.20%
Return on Tangible Assets
8.84%6.55%12.34%7.58%2.17%
Earnings Yield
5.52%2.39%6.42%2.39%1.78%
Efficiency Ratios
Receivables Turnover
 7.56 3.62 2.94 6.95 5.95
Payables Turnover
 1.76 4.94 5.83 7.40 6.64
Inventory Turnover
 111.84 139.46 14.25 19.31 35.09
Fixed Asset Turnover
 8.25 7.52 6.40 5.00 4.45
Asset Turnover
 0.45 0.42 0.47 0.47 0.42
Working Capital Turnover Ratio
 1.74 1.42 1.59 1.86 1.45
Cash Conversion Cycle
 -155.66 29.52 87.20 22.04 16.78
Days of Sales Outstanding
 48.28 100.85 124.18 52.50 61.37
Days of Inventory Outstanding
 3.26 2.62 25.62 18.90 10.40
Days of Payables Outstanding
 207.21 73.94 62.60 49.35 55.00
Operating Cycle
 51.55 103.46 149.80 71.40 71.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.32 0.17 0.09 0.05
Free Cash Flow Per Share
 0.30 0.31 0.16 0.08 0.04
CapEx Per Share
 <0.01 0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.94 0.86 0.78
Dividend Paid and CapEx Coverage Ratio
 3.29 1.38 3.84 3.00 4.64
Capital Expenditure Coverage Ratio
 43.62 26.10 16.10 7.33 4.64
Operating Cash Flow Coverage Ratio
 0.93 0.86 2.34 4.58 6.13
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.22 0.15 0.11
Free Cash Flow Yield
9.52%4.95%5.57%2.26%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76 39.30 15.59 41.79 56.24
Price-to-Sales (P/S) Ratio
 3.41 6.33 3.76 5.86 2.54
Price-to-Book (P/B) Ratio
 2.48 4.31 2.50 3.85 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 10.50 20.21 17.94 44.31 28.84
Price-to-Operating Cash Flow Ratio
 10.29 19.44 16.83 38.26 22.63
Price-to-Earnings Growth (PEG) Ratio
 -3.37 -3.54 0.12 0.15 -0.18
Enterprise Value Multiple
 26.24 55.54 19.88 47.69 -93.26
Enterprise Value
 14.63B 22.37B 11.57B 15.26B 4.39B
EV to EBITDA
 26.24 55.54 19.88 47.69 -93.26
EV to Sales
 3.44 5.80 3.46 5.66 2.10
EV to Free Cash Flow
 10.62 18.51 16.54 42.77 23.89
EV to Operating Cash Flow
 10.37 17.80 15.51 36.93 18.74
Tangible Book Value Per Share
 1.20 1.35 1.00 0.71 0.70
Shareholders’ Equity Per Share
 1.29 1.46 1.12 0.87 0.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.02 0.16 0.89
Revenue Per Share
 0.94 0.99 0.74 0.57 0.48
Net Income Per Share
 0.18 0.15 0.18 0.08 0.02
Tax Burden
 0.65 0.64 0.98 0.86 0.54
Interest Burden
 2.47 2.84 1.65 1.50 -2.37
Research & Development to Revenue
 0.22 0.24 0.27 0.24 0.28
SG&A to Revenue
 0.26 0.27 0.26 0.11 0.13
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.02 0.02
Income Quality
 1.54 1.67 0.93 0.94 2.49
Currency in CNY