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Miji International Holdings Limited (1715) Ratios
Miji International Holdings Limited Ratios
HK:1715's free cash flow for Q2 2026 was $31.54M. For the 2026 fiscal year, HK:1715's free cash flow was increased by $0.00 and operating cash flow was $31.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.33 | 1.32 | 1.53 | 2.50 |
| Quick Ratio | 1.30 | 0.98 | 0.83 | 0.76 | 1.43 |
| Cash Ratio | 0.33 | 0.03 | 0.33 | 0.10 | 0.54 |
| Solvency Ratio | -0.38 | -0.34 | -0.41 | -0.32 | -0.56 |
| Operating Cash Flow Ratio | -0.15 | -0.40 | 0.14 | -0.70 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.65 | 0.22 | -1.02 | -0.47 |
| Net Current Asset Value | $ 37.68M | $ 22.73M | $ 27.55M | $ 53.56M | $ 84.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.44 | 0.43 | 0.41 | 0.17 |
| Debt-to-Equity Ratio | 0.79 | 1.44 | 1.23 | 0.99 | 0.26 |
| Debt-to-Capital Ratio | 0.44 | 0.59 | 0.55 | 0.50 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.13 | 0.07 | 0.05 | 0.04 |
| Financial Leverage Ratio | 2.49 | 3.27 | 2.85 | 2.41 | 1.53 |
| Debt Service Coverage Ratio | -0.66 | -0.49 | -0.50 | -0.39 | -1.41 |
| Interest Coverage Ratio | -10.27 | -7.56 | -5.32 | -7.47 | -27.51 |
| Debt to Market Cap | 0.40 | 2.74 | 0.62 | 0.52 | 0.10 |
| Interest Debt Per Share | 0.18 | 0.59 | 1.02 | 1.24 | 0.50 |
| Net Debt to EBITDA | -0.65 | -2.06 | -1.04 | -2.22 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.00% | 7.06% | 25.15% | 43.64% | 45.37% |
| EBIT Margin | -67.98% | -34.24% | -49.27% | -43.25% | -29.34% |
| EBITDA Margin | -62.38% | -30.81% | -42.73% | -35.08% | -24.60% |
| Operating Profit Margin | -67.98% | -34.24% | -48.61% | -42.88% | -28.89% |
| Pretax Profit Margin | -75.86% | -39.13% | -58.41% | -48.99% | -30.39% |
| Net Profit Margin | -75.02% | -39.02% | -58.46% | -49.00% | -30.83% |
| Continuous Operations Profit Margin | -75.98% | -39.18% | -58.46% | -49.38% | -30.51% |
| Net Income Per EBT | 98.88% | 99.70% | 100.07% | 100.02% | 101.45% |
| EBT Per EBIT | 111.60% | 114.30% | 120.16% | 114.27% | 105.18% |
| Return on Assets (ROA) | -24.23% | -26.08% | -29.76% | -22.30% | -23.26% |
| Return on Equity (ROE) | -60.45% | -85.24% | -84.73% | -53.77% | -35.69% |
| Return on Capital Employed (ROCE) | -50.09% | -64.22% | -64.52% | -44.69% | -31.86% |
| Return on Invested Capital (ROIC) | -30.32% | -30.41% | -31.58% | -23.63% | -26.61% |
| Return on Tangible Assets | -24.25% | -27.71% | -31.35% | -23.36% | -24.45% |
| Earnings Yield | -30.45% | -162.24% | -44.02% | -28.55% | -15.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 3.73 | 2.23 | 5.49 | 4.50 |
| Payables Turnover | 1.48 | 6.72 | 5.57 | 3.14 | 4.86 |
| Inventory Turnover | 2.47 | 2.78 | 1.26 | 0.59 | 1.21 |
| Fixed Asset Turnover | 4.65 | 9.03 | 5.88 | 5.43 | 6.42 |
| Asset Turnover | 0.32 | 0.67 | 0.51 | 0.46 | 0.75 |
| Working Capital Turnover Ratio | 1.32 | 2.95 | 1.85 | 1.18 | 1.31 |
| Cash Conversion Cycle | 399.63 | 174.84 | 388.18 | 568.03 | 307.06 |
| Days of Sales Outstanding | 498.18 | 97.90 | 163.73 | 66.50 | 81.14 |
| Days of Inventory Outstanding | 147.93 | 131.27 | 290.03 | 617.83 | 301.01 |
| Days of Payables Outstanding | 246.48 | 54.32 | 65.58 | 116.30 | 75.10 |
| Operating Cycle | 646.11 | 229.17 | 453.75 | 684.33 | 382.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.32 | 0.19 | -1.11 | -0.16 |
| Free Cash Flow Per Share | -0.05 | -0.32 | 0.18 | -1.12 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -220.07 | 23.26 | -98.48 | -4.96 |
| Capital Expenditure Coverage Ratio | 0.00 | -220.07 | 23.26 | -98.48 | -4.96 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.58 | 0.20 | -0.95 | -0.33 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.38 | 0.17 | -0.86 | -0.08 |
| Free Cash Flow Yield | -10.68% | -160.07% | 12.32% | -50.67% | -4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.35 | -0.62 | -2.27 | -3.50 | -6.61 |
| Price-to-Sales (P/S) Ratio | 2.46 | 0.24 | 1.33 | 1.72 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.99 | 0.53 | 1.92 | 1.88 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.37 | -0.62 | 8.12 | -1.97 | -22.15 |
| Price-to-Operating Cash Flow Ratio | -9.37 | -0.63 | 7.77 | -1.99 | -26.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.01 | -1.43 | 1.14 | -0.06 |
| Enterprise Value Multiple | -4.60 | -2.85 | -4.15 | -7.11 | -8.30 |
| Enterprise Value | 135.93M | 80.54M | 149.48M | 219.94M | 293.75M |
| EV to EBITDA | -4.60 | -2.85 | -4.15 | -7.11 | -8.30 |
| EV to Sales | 2.87 | 0.88 | 1.77 | 2.49 | 2.04 |
| EV to Free Cash Flow | -10.90 | -2.28 | 10.83 | -2.87 | -22.19 |
| EV to Operating Cash Flow | -10.90 | -2.29 | 10.36 | -2.90 | -26.66 |
| Tangible Book Value Per Share | 0.22 | 0.31 | 0.64 | 1.04 | 1.67 |
| Shareholders’ Equity Per Share | 0.22 | 0.38 | 0.75 | 1.17 | 1.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.18 | 0.83 | 1.09 | 1.29 | 2.10 |
| Net Income Per Share | -0.13 | -0.32 | -0.64 | -0.63 | -0.65 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.12 | 1.14 | 1.19 | 1.13 | 1.04 |
| Research & Development to Revenue | 0.12 | 0.06 | 0.08 | 0.09 | 0.07 |
| SG&A to Revenue | 0.72 | 0.35 | 0.22 | 0.32 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.98 | -0.29 | 1.76 | 0.25 |
Currency in CNY