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Maike Tube Industry Holdings Limited (1553) Ratios
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Maike Tube Industry Holdings Limited Ratios
HK:1553's free cash flow for Q2 2026 was ¥24.27M. For the 2026 fiscal year, HK:1553's free cash flow was decreased by ¥-18.40M and operating cash flow was ¥42.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.72 | 2.08 | 2.73 | 2.14 |
| Quick Ratio | 1.55 | 1.44 | 1.39 | 1.57 | 1.22 |
| Cash Ratio | 0.30 | 0.08 | 0.12 | 0.18 | 0.23 |
| Solvency Ratio | 0.21 | 0.18 | 0.29 | 0.50 | 0.35 |
| Operating Cash Flow Ratio | -0.01 | -0.16 | -0.03 | 0.57 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -2.30 | -0.53 | 2.34 | 0.14 |
| Net Current Asset Value | ¥ 707.07M | ¥ 669.62M | ¥ 635.10M | ¥ 511.62M | ¥ 421.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.03 | 0.03 | 0.07 | 0.14 |
| Debt-to-Equity Ratio | 0.40 | 0.06 | 0.04 | 0.09 | 0.21 |
| Debt-to-Capital Ratio | 0.29 | 0.06 | 0.04 | 0.08 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.88 | 1.62 | 1.37 | 1.49 |
| Debt Service Coverage Ratio | 2.06 | 1.84 | 3.96 | 1.91 | 0.63 |
| Interest Coverage Ratio | 16.14 | 16.46 | 24.52 | 26.08 | 26.78 |
| Debt to Market Cap | 0.12 | 0.12 | 0.07 | 0.18 | 0.36 |
| Interest Debt Per Share | 1.17 | 0.19 | 0.11 | 0.20 | 0.42 |
| Net Debt to EBITDA | 1.30 | -0.03 | -0.15 | 0.15 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.27% | 14.70% | 17.51% | 18.55% | 18.54% |
| EBIT Margin | 6.51% | 5.31% | 7.49% | 6.60% | 5.64% |
| EBITDA Margin | 8.74% | 6.67% | 9.08% | 8.06% | 6.93% |
| Operating Profit Margin | 6.51% | 5.31% | 7.49% | 6.60% | 7.90% |
| Pretax Profit Margin | 7.47% | 6.64% | 7.91% | 7.27% | 7.33% |
| Net Profit Margin | 6.31% | 5.53% | 7.02% | 6.63% | 6.53% |
| Continuous Operations Profit Margin | 6.31% | 5.51% | 6.98% | 6.59% | 6.49% |
| Net Income Per EBT | 84.45% | 83.32% | 88.69% | 91.15% | 89.16% |
| EBT Per EBIT | 114.80% | 124.96% | 105.66% | 110.25% | 92.72% |
| Return on Assets (ROA) | 6.61% | 6.67% | 9.07% | 10.89% | 9.45% |
| Return on Equity (ROE) | 11.39% | 12.51% | 14.69% | 14.95% | 14.04% |
| Return on Capital Employed (ROCE) | 11.04% | 11.69% | 15.20% | 14.34% | 16.57% |
| Return on Invested Capital (ROIC) | 8.80% | 9.16% | 12.92% | 12.08% | 12.26% |
| Return on Tangible Assets | 6.61% | 6.67% | 8.32% | 10.90% | 9.46% |
| Earnings Yield | 23.78% | 24.09% | 28.34% | 32.27% | 24.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 3.02 | 3.72 | 5.45 | 4.94 |
| Payables Turnover | 12.60 | 3.48 | 4.35 | 17.97 | 15.45 |
| Inventory Turnover | 5.38 | 7.99 | 4.29 | 4.72 | 4.11 |
| Fixed Asset Turnover | 4.27 | 5.53 | 5.36 | 5.00 | 4.37 |
| Asset Turnover | 1.05 | 1.21 | 1.29 | 1.64 | 1.45 |
| Working Capital Turnover Ratio | 3.00 | 3.78 | 3.64 | 4.31 | 3.74 |
| Cash Conversion Cycle | 172.13 | 61.47 | 99.20 | 123.87 | 139.01 |
| Days of Sales Outstanding | 133.21 | 120.82 | 98.06 | 66.91 | 73.86 |
| Days of Inventory Outstanding | 67.89 | 45.67 | 85.00 | 77.27 | 88.78 |
| Days of Payables Outstanding | 28.96 | 105.01 | 83.86 | 20.31 | 23.63 |
| Operating Cycle | 201.10 | 166.49 | 183.06 | 144.18 | 162.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.37 | -0.05 | 0.41 | 0.05 |
| Free Cash Flow Per Share | -0.23 | -0.60 | -0.11 | 0.29 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | -1.08 | -0.31 | 2.04 | 0.10 |
| Capital Expenditure Coverage Ratio | -0.05 | -1.60 | -0.79 | 3.54 | 0.12 |
| Operating Cash Flow Coverage Ratio | -0.01 | -2.20 | -0.47 | 2.13 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.06 | -0.01 | 0.08 | 0.01 |
| Free Cash Flow Yield | -16.77% | -43.71% | -8.54% | 29.50% | -34.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.24 | 4.15 | 3.53 | 3.10 | 4.02 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.23 | 0.25 | 0.21 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.52 | 0.52 | 0.46 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.96 | -2.29 | -11.71 | 3.39 | -2.91 |
| Price-to-Operating Cash Flow Ratio | -130.77 | -3.72 | -26.60 | 2.43 | 20.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.40 | -0.73 | 0.38 | 0.17 | 0.23 |
| Enterprise Value Multiple | 4.34 | 3.41 | 2.58 | 2.70 | 4.52 |
| Enterprise Value | 840.48M | 585.77M | 513.45M | 458.48M | 556.07M |
| EV to EBITDA | 4.34 | 3.41 | 2.58 | 2.70 | 4.52 |
| EV to Sales | 0.38 | 0.23 | 0.23 | 0.22 | 0.31 |
| EV to Free Cash Flow | -8.52 | -2.27 | -11.08 | 3.59 | -3.47 |
| EV to Operating Cash Flow | -186.82 | -3.69 | -25.18 | 2.58 | 24.53 |
| Tangible Book Value Per Share | 2.84 | 2.63 | 2.77 | 2.17 | 1.91 |
| Shareholders’ Equity Per Share | 2.83 | 2.62 | 2.41 | 2.15 | 1.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.17 | 0.12 | 0.09 | 0.11 |
| Revenue Per Share | 5.11 | 5.93 | 5.05 | 4.86 | 4.09 |
| Net Income Per Share | 0.32 | 0.33 | 0.35 | 0.32 | 0.27 |
| Tax Burden | 0.84 | 0.83 | 0.89 | 0.91 | 0.89 |
| Interest Burden | 1.15 | 1.25 | 1.06 | 1.10 | 1.30 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.09 | 0.06 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | -0.93 | -0.12 | 1.27 | 0.20 |
Currency in CNY
