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Morris Home Holdings Limited (1575) Ratios
Morris Home Holdings Limited Ratios
HK:1575's free cash flow for Q2 2026 was $-22.28M. For the 2026 fiscal year, HK:1575's free cash flow was increased by $0.00 and operating cash flow was $-22.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.48 | 0.68 | 0.72 | 0.88 |
| Quick Ratio | 0.36 | 0.43 | 0.61 | 0.67 | 0.68 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Solvency Ratio | -0.19 | -0.19 | 0.01 | -0.39 | -0.26 |
| Operating Cash Flow Ratio | -0.03 | -0.11 | -0.04 | -0.32 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.17 | -0.11 | -1.56 | 0.57 |
| Net Current Asset Value | $ -295.54M | $ -259.11M | $ -195.56M | $ -181.62M | $ -59.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.95 | 1.58 | 0.85 | 0.48 | 0.43 |
| Debt-to-Equity Ratio | -0.93 | -1.33 | -1.65 | -1.40 | -3.22 |
| Debt-to-Capital Ratio | -13.17 | 4.03 | 2.54 | 3.53 | 1.45 |
| Long-Term Debt-to-Capital Ratio | -0.22 | -0.30 | -0.85 | -0.44 | 0.00 |
| Financial Leverage Ratio | -0.48 | -0.84 | -1.94 | -2.89 | -7.57 |
| Debt Service Coverage Ratio | -0.25 | -0.48 | 0.12 | -2.30 | -0.57 |
| Interest Coverage Ratio | -1.99 | -5.62 | -5.49 | -27.24 | -3.82 |
| Debt to Market Cap | 2.17 | 1.83 | 0.36 | 0.64 | 1.28 |
| Interest Debt Per Share | 0.09 | 0.12 | 0.10 | 0.13 | 0.20 |
| Net Debt to EBITDA | -4.55 | -2.57 | 13.22 | -0.75 | -1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.42% | 23.30% | 36.95% | 1.52% | 19.82% |
| EBIT Margin | -96.41% | -103.08% | -6.46% | -174.60% | -19.45% |
| EBITDA Margin | -89.80% | -99.98% | 9.52% | -171.91% | -17.12% |
| Operating Profit Margin | -66.94% | -93.49% | -40.84% | -154.80% | -17.07% |
| Pretax Profit Margin | -134.37% | -74.17% | -13.90% | -154.09% | -23.92% |
| Net Profit Margin | -132.55% | -73.35% | -13.15% | -151.26% | -24.16% |
| Continuous Operations Profit Margin | -134.37% | -74.12% | -13.86% | -153.46% | -24.54% |
| Net Income Per EBT | 98.65% | 98.89% | 94.63% | 98.16% | 101.02% |
| EBT Per EBIT | 200.73% | 79.34% | 34.03% | 99.54% | 140.07% |
| Return on Assets (ROA) | -62.37% | -44.42% | -8.71% | -54.42% | -32.41% |
| Return on Equity (ROE) | 29.69% | 37.49% | 16.91% | 157.20% | 245.27% |
| Return on Capital Employed (ROCE) | 18.41% | 69.01% | 112.92% | 291.65% | 219.25% |
| Return on Invested Capital (ROIC) | 193.11% | -146.37% | -86.26% | -444.42% | -79.18% |
| Return on Tangible Assets | -62.37% | -44.42% | -8.71% | -54.42% | -32.41% |
| Earnings Yield | -70.95% | -57.25% | -4.44% | -99.02% | -115.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 7.14 | 10.80 | 3.98 | 12.61 |
| Payables Turnover | 2.14 | 3.17 | 2.57 | 0.90 | 2.25 |
| Inventory Turnover | 14.26 | 4.82 | 4.40 | 5.12 | 4.85 |
| Fixed Asset Turnover | 0.00 | 4.90 | 4.54 | 2.63 | 57.75 |
| Asset Turnover | 0.47 | 0.61 | 0.66 | 0.36 | 1.34 |
| Working Capital Turnover Ratio | -0.31 | -0.80 | -1.63 | -1.57 | -108.36 |
| Cash Conversion Cycle | 531.97 | 11.92 | -25.19 | -241.11 | -57.92 |
| Days of Sales Outstanding | 677.16 | 51.11 | 33.81 | 91.63 | 28.94 |
| Days of Inventory Outstanding | 25.60 | 75.79 | 82.90 | 71.34 | 75.28 |
| Days of Payables Outstanding | 170.79 | 114.98 | 141.90 | 404.09 | 162.14 |
| Operating Cycle | 702.76 | 126.90 | 116.71 | 162.97 | 104.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.10 | 0.08 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.11 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -12.87 | -46.35 | -3.88 | -11.24 | 30.59 |
| Capital Expenditure Coverage Ratio | -12.87 | -46.35 | -3.88 | -11.24 | 30.59 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.12 | -0.06 | -0.80 | 0.48 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.32 | -0.08 | -1.07 | 0.15 |
| Free Cash Flow Yield | -8.92% | -25.85% | -3.50% | -76.44% | 70.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.41 | -1.75 | -22.54 | -1.01 | -0.87 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.28 | 2.97 | 1.53 | 0.21 |
| Price-to-Book (P/B) Ratio | -0.42 | -0.65 | -3.81 | -1.59 | -2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.21 | -3.87 | -28.57 | -1.31 | 1.42 |
| Price-to-Operating Cash Flow Ratio | -12.09 | -3.95 | -35.93 | -1.42 | 1.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.01 | 0.24 | -0.13 | -0.02 |
| Enterprise Value Multiple | -6.63 | -3.85 | 44.37 | -1.64 | -2.92 |
| Enterprise Value | 391.30M | 460.11M | 793.91M | 371.31M | 251.46M |
| EV to EBITDA | -6.63 | -3.85 | 44.37 | -1.64 | -2.92 |
| EV to Sales | 5.95 | 3.85 | 4.22 | 2.81 | 0.50 |
| EV to Free Cash Flow | -35.72 | -11.62 | -40.70 | -2.41 | 3.38 |
| EV to Operating Cash Flow | -38.50 | -11.87 | -51.18 | -2.62 | 3.27 |
| Tangible Book Value Per Share | -0.10 | -0.09 | -0.06 | -0.09 | -0.06 |
| Shareholders’ Equity Per Share | -0.09 | -0.09 | -0.05 | -0.09 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Revenue Per Share | 0.02 | 0.04 | 0.07 | 0.09 | 0.54 |
| Net Income Per Share | -0.03 | -0.03 | -0.01 | -0.14 | -0.13 |
| Tax Burden | 0.99 | 0.99 | 0.95 | 0.98 | 1.01 |
| Interest Burden | 1.39 | 0.72 | 2.15 | 0.88 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.71 | 0.66 | 0.35 | 1.14 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.44 | 0.59 | 0.70 | -0.64 |
Currency in CNY
