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MIE Holdings Corp. (1555) Ratios
MIE Holdings Corp. Ratios
HK:1555's free cash flow for Q2 2026 was $179.02M. For the 2026 fiscal year, HK:1555's free cash flow was decreased by $-28.33M and operating cash flow was $207.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.49 | 0.33 | 0.57 | 0.10 |
| Quick Ratio | 0.56 | 0.43 | 0.28 | 0.56 | 0.10 |
| Cash Ratio | 0.28 | 0.17 | 0.10 | 0.10 | 0.01 |
| Solvency Ratio | -0.04 | 0.01 | 0.06 | 0.67 | -0.01 |
| Operating Cash Flow Ratio | 1.06 | 1.13 | 0.82 | 0.64 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 3.14 | 3.71 | 2.43 | 1.24 | 0.14 |
| Net Current Asset Value | $ -3.53B | $ -3.44B | $ -3.42B | $ -3.44B | $ -5.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.94 | 2.12 | 1.60 | 1.26 | 1.59 |
| Debt-to-Equity Ratio | -1.14 | -1.29 | -1.46 | -1.78 | -0.91 |
| Debt-to-Capital Ratio | 8.35 | 4.47 | 3.19 | 2.28 | -9.77 |
| Long-Term Debt-to-Capital Ratio | 11.92 | 5.39 | 3.93 | 3.49 | 0.00 |
| Financial Leverage Ratio | -0.39 | -0.61 | -0.91 | -1.41 | -0.57 |
| Debt Service Coverage Ratio | 0.75 | 1.03 | 1.00 | 0.73 | 0.16 |
| Interest Coverage Ratio | 0.11 | 1.66 | 2.10 | 2.31 | 0.84 |
| Debt to Market Cap | 37.41 | 41.09 | 26.16 | 18.63 | 23.29 |
| Interest Debt Per Share | 1.02 | 1.00 | 0.99 | 1.06 | 1.34 |
| Net Debt to EBITDA | 7.55 | 5.06 | 4.24 | 3.14 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.08% | 35.80% | 79.11% | 55.05% | 48.25% |
| EBIT Margin | 5.87% | 20.55% | 26.19% | 37.80% | 52.76% |
| EBITDA Margin | 57.28% | 62.81% | 61.69% | 65.36% | 78.69% |
| Operating Profit Margin | 5.87% | 65.80% | 69.95% | 75.57% | 64.17% |
| Pretax Profit Margin | -67.91% | -30.17% | -7.11% | 175.12% | -23.42% |
| Net Profit Margin | -71.20% | -36.65% | -15.21% | 166.20% | -33.24% |
| Continuous Operations Profit Margin | -71.20% | -36.65% | -15.21% | 166.20% | -33.24% |
| Net Income Per EBT | 104.83% | 121.46% | 213.72% | 94.90% | 141.92% |
| EBT Per EBIT | -1156.57% | -45.86% | -10.17% | 231.72% | -36.50% |
| Return on Assets (ROA) | -46.86% | -23.80% | -9.13% | 97.81% | -14.94% |
| Return on Equity (ROE) | 18.11% | 14.49% | 8.28% | -138.28% | 8.52% |
| Return on Capital Employed (ROCE) | 5.82% | 62.39% | 66.17% | 91.34% | -18.89% |
| Return on Invested Capital (ROIC) | 4.97% | 54.56% | 55.26% | 56.06% | 451.44% |
| Return on Tangible Assets | -47.39% | -24.19% | -9.30% | 99.54% | -15.31% |
| Earnings Yield | -596.54% | -462.93% | -149.14% | 1451.34% | -219.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.81 | 8.19 | 12.10 | 12.79 | 11.96 |
| Payables Turnover | 6.71 | 4.68 | 0.95 | 1.82 | 1.41 |
| Inventory Turnover | 21.04 | 20.93 | 7.11 | 39.26 | 27.06 |
| Fixed Asset Turnover | 1.27 | 0.94 | 0.75 | 0.88 | 0.62 |
| Asset Turnover | 0.66 | 0.65 | 0.60 | 0.59 | 0.45 |
| Working Capital Turnover Ratio | -3.96 | -2.79 | -2.16 | -0.51 | -0.20 |
| Cash Conversion Cycle | -10.62 | -15.96 | -303.59 | -162.76 | -215.20 |
| Days of Sales Outstanding | 26.44 | 44.58 | 30.15 | 28.53 | 30.53 |
| Days of Inventory Outstanding | 17.35 | 17.44 | 51.34 | 9.30 | 13.49 |
| Days of Payables Outstanding | 54.41 | 77.98 | 385.09 | 200.58 | 259.22 |
| Operating Cycle | 43.79 | 62.02 | 81.50 | 37.83 | 44.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.15 | 0.16 | 0.24 | 0.15 |
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.07 | 0.09 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 2.43 | 1.71 | 1.65 | 1.09 |
| Capital Expenditure Coverage Ratio | 3.18 | 2.43 | 1.71 | 1.65 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.19 | 0.26 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.55 | 0.50 | 0.56 | 0.48 |
| Free Cash Flow Yield | 310.08% | 408.45% | 201.95% | 191.27% | 25.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.17 | -0.22 | -0.67 | 0.07 | -0.46 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.08 | 0.10 | 0.11 | 0.15 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.03 | -0.06 | -0.10 | -0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.32 | 0.24 | 0.50 | 0.52 | 3.96 |
| Price-to-Operating Cash Flow Ratio | 0.22 | 0.14 | 0.21 | 0.21 | 0.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.01 | -0.00 | 0.01 |
| Enterprise Value Multiple | 7.76 | 5.19 | 4.40 | 3.32 | 4.65 |
| Enterprise Value | 3.06B | 2.92B | 2.81B | 3.10B | 3.72B |
| EV to EBITDA | 7.76 | 5.19 | 4.40 | 3.32 | 4.65 |
| EV to Sales | 4.45 | 3.26 | 2.72 | 2.17 | 3.66 |
| EV to Free Cash Flow | 12.01 | 10.07 | 13.19 | 9.90 | 95.39 |
| EV to Operating Cash Flow | 8.24 | 5.92 | 5.46 | 3.89 | 7.60 |
| Tangible Book Value Per Share | -0.80 | -0.70 | -0.61 | -0.53 | -1.23 |
| Shareholders’ Equity Per Share | -0.80 | -0.69 | -0.60 | -0.52 | -1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.21 | -1.14 | 0.05 | -0.42 |
| Revenue Per Share | 0.20 | 0.27 | 0.33 | 0.43 | 0.31 |
| Net Income Per Share | -0.14 | -0.10 | -0.05 | 0.72 | -0.10 |
| Tax Burden | 1.05 | 1.21 | 2.14 | 0.95 | 1.42 |
| Interest Burden | -11.57 | -1.47 | -0.27 | 4.63 | -0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.76 | -1.82 | -6.99 | 0.32 | -2.05 |
Currency in CNY