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Maike Tube Industry Holdings Limited (HK:1553)
:1553
Hong Kong Market
1553
Maike Tube Industry Holdings Limited
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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 ¥0.19. For the 2026 fiscal year, HK:1553's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.35 1.97 1.72 2.08 2.73
Quick Ratio
 2.29 1.55 1.44 1.39 1.57
Cash Ratio
 0.39 0.30 0.08 0.12 0.18
Solvency Ratio
 0.22 0.21 0.18 0.29 0.50
Operating Cash Flow Ratio
 0.33 >-0.01 -0.16 -0.03 0.57
Short-Term Operating Cash Flow Coverage
 6.91 -0.06 -2.30 -0.53 2.34
Net Current Asset Value
¥ 746.64M¥ 707.07M¥ 669.62M¥ 635.10M¥ 511.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.23 0.03 0.03 0.07
Debt-to-Equity Ratio
 0.18 0.40 0.06 0.04 0.09
Debt-to-Capital Ratio
 0.15 0.29 0.06 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.72 1.88 1.62 1.37
Debt Service Coverage Ratio
 4.62 2.06 1.84 3.96 1.91
Interest Coverage Ratio
 12.87 16.14 16.46 24.52 26.08
Debt to Market Cap
 0.03 0.12 0.12 0.07 0.18
Interest Debt Per Share
 0.53 1.17 0.19 0.11 0.20
Net Debt to EBITDA
 0.45 1.30 -0.03 -0.15 0.15
Profitability Margins
Gross Profit Margin
20.64%19.27%14.70%17.51%18.55%
EBIT Margin
5.41%6.51%5.31%7.49%6.60%
EBITDA Margin
8.21%8.74%6.67%9.08%8.06%
Operating Profit Margin
5.41%6.51%5.31%7.49%6.60%
Pretax Profit Margin
6.52%7.47%6.64%7.91%7.27%
Net Profit Margin
5.72%6.31%5.53%7.02%6.63%
Continuous Operations Profit Margin
5.73%6.31%5.51%6.98%6.59%
Net Income Per EBT
87.78%84.45%83.32%88.69%91.15%
EBT Per EBIT
120.57%114.80%124.96%105.66%110.25%
Return on Assets (ROA)
5.07%6.61%6.67%9.07%10.89%
Return on Equity (ROE)
7.76%11.39%12.51%14.69%14.95%
Return on Capital Employed (ROCE)
6.13%11.04%11.69%15.20%14.34%
Return on Invested Capital (ROIC)
5.31%8.80%9.16%12.92%12.08%
Return on Tangible Assets
5.07%6.61%6.67%8.32%10.90%
Earnings Yield
16.38%23.78%24.09%28.34%32.27%
Efficiency Ratios
Receivables Turnover
 2.65 2.74 3.02 3.72 5.45
Payables Turnover
 20.96 12.60 3.48 4.35 17.97
Inventory Turnover
 3.06 5.38 7.99 4.29 4.72
Fixed Asset Turnover
 3.30 4.27 5.53 5.36 5.00
Asset Turnover
 0.89 1.05 1.21 1.29 1.64
Working Capital Turnover Ratio
 1.92 3.00 3.78 3.64 4.31
Cash Conversion Cycle
 239.76 172.13 61.47 99.20 123.87
Days of Sales Outstanding
 137.71 133.21 120.82 98.06 66.91
Days of Inventory Outstanding
 119.46 67.89 45.67 85.00 77.27
Days of Payables Outstanding
 17.41 28.96 105.01 83.86 20.31
Operating Cycle
 257.17 201.10 166.49 183.06 144.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 -0.01 -0.37 -0.05 0.41
Free Cash Flow Per Share
 0.10 -0.23 -0.60 -0.11 0.29
CapEx Per Share
 0.22 0.22 0.23 0.06 0.12
Free Cash Flow to Operating Cash Flow
 0.32 21.94 1.62 2.27 0.72
Dividend Paid and CapEx Coverage Ratio
 0.98 -0.03 -1.08 -0.31 2.04
Capital Expenditure Coverage Ratio
 1.46 -0.05 -1.60 -0.79 3.54
Operating Cash Flow Coverage Ratio
 0.62 >-0.01 -2.20 -0.47 2.13
Operating Cash Flow to Sales Ratio
 0.08 >-0.01 -0.06 >-0.01 0.08
Free Cash Flow Yield
7.46%-16.77%-43.71%-8.54%29.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.26 4.24 4.15 3.53 3.10
Price-to-Sales (P/S) Ratio
 0.35 0.27 0.23 0.25 0.21
Price-to-Book (P/B) Ratio
 0.47 0.48 0.52 0.52 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 13.41 -5.96 -2.29 -11.71 3.39
Price-to-Operating Cash Flow Ratio
 4.26 -130.77 -3.72 -26.60 2.43
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -1.40 -0.73 0.38 0.17
Enterprise Value Multiple
 4.71 4.34 3.41 2.58 2.70
Enterprise Value
 651.10M 840.48M 585.77M 513.45M 458.48M
EV to EBITDA
 4.71 4.34 3.41 2.58 2.70
EV to Sales
 0.39 0.38 0.23 0.23 0.22
EV to Free Cash Flow
 14.84 -8.52 -2.27 -11.08 3.59
EV to Operating Cash Flow
 4.71 -186.82 -3.69 -25.18 2.58
Tangible Book Value Per Share
 2.91 2.84 2.63 2.77 2.17
Shareholders’ Equity Per Share
 2.90 2.83 2.62 2.41 2.15
Tax and Other Ratios
Effective Tax Rate
 0.12 0.15 0.17 0.12 0.09
Revenue Per Share
 3.88 5.11 5.93 5.05 4.86
Net Income Per Share
 0.22 0.32 0.33 0.35 0.32
Tax Burden
 0.88 0.84 0.83 0.89 0.91
Interest Burden
 1.21 1.15 1.25 1.06 1.10
Research & Development to Revenue
 0.04 0.04 0.03 0.03 0.04
SG&A to Revenue
 0.11 0.09 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 -0.03 -0.93 -0.12 1.27
Currency in CNY