Want to see HK:1389 full AI Analyst Report?
Major Holdings Ltd. (1389) Ratios
Major Holdings Ltd. Ratios
HK:1389's free cash flow for Q2 2025 was $-9.96M. For the 2025 fiscal year, HK:1389's free cash flow was increased by $0.00 and operating cash flow was $-9.96M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.38 | 14.60 | 11.25 | 6.90 | 3.59 |
| Quick Ratio | 2.05 | 10.67 | 5.84 | 2.87 | 1.98 |
| Cash Ratio | 0.20 | 1.44 | 2.26 | 0.33 | 0.15 |
| Solvency Ratio | -0.05 | -1.36 | -0.82 | -0.52 | -0.05 |
| Operating Cash Flow Ratio | -0.22 | -1.56 | 0.11 | 1.14 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -8.46 | 0.00 | 0.36 | 5.04 | -0.15 |
| Net Current Asset Value | $ 106.75M | $ 108.71M | $ 118.82M | $ 100.04M | $ 121.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.04 | 0.11 | 0.19 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.04 | 0.10 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.08 | 1.11 | 1.21 | 1.37 |
| Debt Service Coverage Ratio | -4.01 | -73.27 | -2.46 | -2.32 | -0.08 |
| Interest Coverage Ratio | -71.78 | -88.09 | -27.62 | -20.94 | -7.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.04 | 0.22 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
| Net Debt to EBITDA | 1.56 | 0.95 | 2.15 | -0.56 | 7.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.19% | -15.30% | 8.67% | 10.57% | 12.84% |
| EBIT Margin | -6.26% | -22.36% | -24.01% | -21.32% | -3.88% |
| EBITDA Margin | -5.13% | -18.68% | -15.95% | -14.85% | 2.00% |
| Operating Profit Margin | -6.26% | -22.92% | -24.01% | -21.32% | -3.88% |
| Pretax Profit Margin | -3.51% | -22.62% | -24.88% | -22.34% | -4.42% |
| Net Profit Margin | -3.51% | -23.02% | -24.88% | -22.29% | -8.08% |
| Continuous Operations Profit Margin | -3.51% | -23.02% | -24.88% | -22.29% | -8.08% |
| Net Income Per EBT | 100.00% | 101.73% | 100.00% | 99.78% | 183.03% |
| EBT Per EBIT | 56.12% | 98.69% | 103.62% | 104.78% | 113.79% |
| Return on Assets (ROA) | -1.40% | -11.33% | -11.54% | -12.54% | -5.03% |
| Return on Equity (ROE) | -1.72% | -12.18% | -12.75% | -15.11% | -6.89% |
| Return on Capital Employed (ROCE) | -3.06% | -12.11% | -12.18% | -13.85% | -3.31% |
| Return on Invested Capital (ROIC) | -3.04% | -12.00% | -11.53% | -12.99% | -2.79% |
| Return on Tangible Assets | -1.40% | -11.33% | -11.54% | -12.54% | -5.10% |
| Earnings Yield | -1.34% | -7.19% | -24.46% | -16.09% | -8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 5.34 | 4.15 | 7.15 | 6.92 |
| Payables Turnover | 7.76 | 17.27 | 21.04 | 39.14 | 88.38 |
| Inventory Turnover | 0.57 | 2.13 | 0.91 | 0.93 | 1.24 |
| Fixed Asset Turnover | 52.08 | 64.05 | 15.20 | 7.78 | 44.97 |
| Asset Turnover | 0.40 | 0.49 | 0.46 | 0.56 | 0.62 |
| Working Capital Turnover Ratio | 0.49 | 0.51 | 0.56 | 0.66 | 0.88 |
| Cash Conversion Cycle | 660.93 | 218.88 | 472.23 | 434.68 | 342.71 |
| Days of Sales Outstanding | 68.61 | 68.34 | 87.85 | 51.02 | 52.72 |
| Days of Inventory Outstanding | 639.33 | 171.68 | 401.73 | 392.98 | 294.13 |
| Days of Payables Outstanding | 47.01 | 21.14 | 17.35 | 9.33 | 4.13 |
| Operating Cycle | 707.94 | 240.01 | 489.58 | 444.00 | 346.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.05 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -25.35 | 7.99 | 8.53 | -96.75 |
| Capital Expenditure Coverage Ratio | 0.00 | -25.35 | 7.99 | 8.53 | -96.75 |
| Operating Cash Flow Coverage Ratio | -7.78 | -10.22 | 0.27 | 1.66 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.22 | 0.02 | 0.27 | -0.03 |
| Free Cash Flow Yield | -3.85% | -7.01% | 1.76% | 17.27% | -3.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -75.76 | -13.90 | -4.09 | -6.21 | -11.83 |
| Price-to-Sales (P/S) Ratio | 2.63 | 3.20 | 1.02 | 1.39 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.69 | 0.52 | 0.94 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.00 | -14.27 | 56.94 | 5.79 | -29.30 |
| Price-to-Operating Cash Flow Ratio | -26.00 | -14.83 | 49.82 | 5.11 | -29.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.36 | 0.53 | -0.07 | -0.16 |
| Enterprise Value Multiple | -49.62 | -16.19 | -4.22 | -9.88 | 55.51 |
| Enterprise Value | 134.37M | 175.41M | 42.46M | 109.30M | 119.57M |
| EV to EBITDA | -49.62 | -16.19 | -4.22 | -9.88 | 55.51 |
| EV to Sales | 2.55 | 3.02 | 0.67 | 1.47 | 1.11 |
| EV to Free Cash Flow | -25.21 | -13.48 | 37.71 | 6.14 | -33.98 |
| EV to Operating Cash Flow | -25.21 | -14.01 | 32.99 | 5.42 | -34.33 |
| Tangible Book Value Per Share | 0.19 | 0.20 | 0.31 | 0.28 | 0.32 |
| Shareholders’ Equity Per Share | 0.19 | 0.20 | 0.31 | 0.28 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.00 | 0.00 | -0.83 |
| Revenue Per Share | 0.10 | 0.10 | 0.16 | 0.19 | 0.28 |
| Net Income Per Share | -0.00 | -0.02 | -0.04 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.02 | 1.00 | 1.00 | 1.83 |
| Interest Burden | 0.56 | 1.01 | 1.04 | 1.05 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.20 | 0.19 | 0.14 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.88 | 0.95 | -0.08 | -1.21 | 0.73 |
Currency in HKD
