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Major Holdings Ltd. (1389) Ratios

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Major Holdings Ltd. Ratios

HK:1389's free cash flow for Q2 2025 was HK$0.10. For the 2025 fiscal year, HK:1389's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	5.38	14.60	11.25	6.90
Quick Ratio	―	2.05	10.67	5.84	2.87
Cash Ratio	―	0.20	1.44	2.26	0.33
Solvency Ratio	―	-0.05	-1.36	-0.82	-0.52
Operating Cash Flow Ratio	―	-0.22	-1.56	0.11	1.14
Short-Term Operating Cash Flow Coverage	―	-8.46	0.00	0.36	5.04
Net Current Asset Value	HK$ ―	HK$ 106.75M	HK$ 108.71M	HK$ 118.82M	HK$ 100.04M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	0.04	0.09
Debt-to-Equity Ratio	―	<0.01	0.01	0.04	0.11
Debt-to-Capital Ratio	―	<0.01	0.01	0.04	0.10
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.23	1.08	1.11	1.21
Debt Service Coverage Ratio	―	-4.01	-73.27	-2.46	-2.32
Interest Coverage Ratio	―	-71.78	-88.09	-27.62	-20.94
Debt to Market Cap	―	<0.01	0.00	0.06	0.04
Interest Debt Per Share	―	<0.01	<0.01	0.01	0.03
Net Debt to EBITDA	―	1.56	0.95	2.15	-0.56
Profitability Margins
Gross Profit Margin	―	12.19%	-15.30%	8.67%	10.57%
EBIT Margin	―	-6.26%	-22.36%	-24.01%	-21.32%
EBITDA Margin	―	-5.13%	-18.68%	-15.95%	-14.85%
Operating Profit Margin	―	-6.26%	-22.92%	-24.01%	-21.32%
Pretax Profit Margin	―	-3.51%	-22.62%	-24.88%	-22.34%
Net Profit Margin	―	-3.51%	-23.02%	-24.88%	-22.29%
Continuous Operations Profit Margin	―	-3.51%	-23.02%	-24.88%	-22.29%
Net Income Per EBT	―	100.00%	101.73%	100.00%	99.78%
EBT Per EBIT	―	56.12%	98.69%	103.62%	104.78%
Return on Assets (ROA)	―	-1.40%	-11.33%	-11.54%	-12.54%
Return on Equity (ROE)	―	-1.72%	-12.18%	-12.75%	-15.11%
Return on Capital Employed (ROCE)	―	-3.06%	-12.11%	-12.18%	-13.85%
Return on Invested Capital (ROIC)	―	-3.04%	-12.00%	-11.53%	-12.99%
Return on Tangible Assets	―	-1.40%	-11.33%	-11.54%	-12.54%
Earnings Yield	―	-1.34%	-7.19%	-24.46%	-16.09%
Efficiency Ratios
Receivables Turnover	―	5.32	5.34	4.15	7.15
Payables Turnover	―	7.76	17.27	21.04	39.14
Inventory Turnover	―	0.57	2.13	0.91	0.93
Fixed Asset Turnover	―	52.08	64.05	15.20	7.78
Asset Turnover	―	0.40	0.49	0.46	0.56
Working Capital Turnover Ratio	―	0.49	0.51	0.56	0.66
Cash Conversion Cycle	―	660.93	218.88	472.23	434.68
Days of Sales Outstanding	―	68.61	68.34	87.85	51.02
Days of Inventory Outstanding	―	639.33	171.68	401.73	392.98
Days of Payables Outstanding	―	47.01	21.14	17.35	9.33
Operating Cycle	―	707.94	240.01	489.58	444.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.02	<0.01	0.05
Free Cash Flow Per Share	―	>-0.01	-0.02	<0.01	0.05
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.04	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	―	0.00	-25.35	7.99	8.53
Capital Expenditure Coverage Ratio	―	0.00	-25.35	7.99	8.53
Operating Cash Flow Coverage Ratio	―	-7.78	-10.22	0.27	1.66
Operating Cash Flow to Sales Ratio	―	-0.10	-0.22	0.02	0.27
Free Cash Flow Yield	―	-3.85%	-7.01%	1.76%	17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-75.76	-13.90	-4.09	-6.21
Price-to-Sales (P/S) Ratio	―	2.63	3.20	1.02	1.39
Price-to-Book (P/B) Ratio	―	1.29	1.69	0.52	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-26.00	-14.27	56.94	5.79
Price-to-Operating Cash Flow Ratio	―	-26.00	-14.83	49.82	5.11
Price-to-Earnings Growth (PEG) Ratio	―	0.88	0.36	0.53	-0.07
Enterprise Value Multiple	―	-49.62	-16.19	-4.22	-9.88
Enterprise Value	―	134.37M	175.41M	42.46M	109.30M
EV to EBITDA	―	-49.62	-16.19	-4.22	-9.88
EV to Sales	―	2.55	3.02	0.67	1.47
EV to Free Cash Flow	―	-25.21	-13.48	37.71	6.14
EV to Operating Cash Flow	―	-25.21	-14.01	32.99	5.42
Tangible Book Value Per Share	―	0.19	0.20	0.31	0.28
Shareholders’ Equity Per Share	―	0.19	0.20	0.31	0.28
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.02	0.00	<0.01
Revenue Per Share	―	0.10	0.10	0.16	0.19
Net Income Per Share	―	>-0.01	-0.02	-0.04	-0.04
Tax Burden	―	1.00	1.02	1.00	1.00
Interest Burden	―	0.56	1.01	1.04	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.20	0.19	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.88	0.95	-0.08	-1.21

Currency in HKD