tiprankstipranks
Trending News
More News >
Man Shun Group (Holdings) Ltd. (HK:1746)
:1746
Hong Kong Market

Man Shun Group (Holdings) Ltd. (1746) Ratios

Compare
0 Followers

Man Shun Group (Holdings) Ltd. Ratios

HK:1746's free cash flow for Q4 2024 was HK$0.11. For the 2024 fiscal year, HK:1746's free cash flow was decreased by HK$ and operating cash flow was HK$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.49 8.38 12.49 8.43 11.94
Quick Ratio
12.25 8.27 12.25 8.28 11.94
Cash Ratio
5.28 4.34 5.28 2.75 3.04
Solvency Ratio
0.17 0.13 0.17 -0.02 -0.44
Operating Cash Flow Ratio
-1.48 1.06 -1.48 -0.24 -0.06
Short-Term Operating Cash Flow Coverage
32.65 0.00 32.65 0.00 0.00
Net Current Asset Value
HK$ 148.73MHK$ 149.71MHK$ 148.73MHK$ 148.13MHK$ 149.29M
Leverage Ratios
Debt-to-Assets Ratio
>-0.01 <0.01 >-0.01 0.00 0.00
Debt-to-Equity Ratio
>-0.01 <0.01 >-0.01 0.00 0.00
Debt-to-Capital Ratio
>-0.01 <0.01 >-0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.14 1.09 1.14 1.10
Debt Service Coverage Ratio
-4.44 44.09 -4.44 -3.53 -67.00
Interest Coverage Ratio
-97.53 -142.32 -97.53 -49.87 -156.50
Debt to Market Cap
>-0.01 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
>-0.01 <0.01 >-0.01 <0.01 <0.01
Net Debt to EBITDA
-28.53 -30.06 -28.53 181.04 5.79
Profitability Margins
Gross Profit Margin
14.95%12.56%14.95%17.23%8.05%
EBIT Margin
0.25%0.50%0.25%-1.76%-6.66%
EBITDA Margin
1.88%1.89%1.88%-0.24%-5.25%
Operating Profit Margin
-4.68%-6.05%-4.68%-3.40%-12.02%
Pretax Profit Margin
0.20%0.46%0.20%-1.83%-6.74%
Net Profit Margin
0.19%0.44%0.19%-1.83%-6.63%
Continuous Operations Profit Margin
0.19%0.44%0.19%-1.83%-6.63%
Net Income Per EBT
94.44%96.73%94.44%100.00%98.43%
EBT Per EBIT
-4.31%-7.60%-4.31%53.76%56.07%
Return on Assets (ROA)
0.14%0.39%0.14%-1.30%-5.03%
Return on Equity (ROE)
0.16%0.45%0.16%-1.47%-5.53%
Return on Capital Employed (ROCE)
-3.87%-6.07%-3.87%-2.73%-9.92%
Return on Invested Capital (ROIC)
-3.67%-5.83%-3.67%-2.74%-9.86%
Return on Tangible Assets
0.14%0.39%0.14%-1.30%-5.03%
Earnings Yield
0.08%0.43%0.08%-0.43%-2.14%
Efficiency Ratios
Receivables Turnover
1.45 1.91 1.45 1.61 1.89
Payables Turnover
28.13 11.36 28.13 9.87 19.44
Inventory Turnover
34.23 60.11 34.23 35.18 117.32M
Fixed Asset Turnover
51.71 72.28 51.71 43.78 33.21
Asset Turnover
0.76 0.89 0.76 0.71 0.76
Working Capital Turnover Ratio
0.84 1.02 0.84 0.81 0.82
Cash Conversion Cycle
248.64 164.86 248.64 200.79 174.83
Days of Sales Outstanding
250.95 190.92 250.95 227.39 193.60
Days of Inventory Outstanding
10.66 6.07 10.66 10.38 <0.01
Days of Payables Outstanding
12.98 32.12 12.98 36.98 18.78
Operating Cycle
261.61 196.99 261.61 237.77 193.60
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.02 -0.02 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 0.02 -0.02 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 0.99 1.03 1.02 1.44
Dividend Paid and CapEx Coverage Ratio
-34.60 114.32 -34.60 -55.30 -2.26
Capital Expenditure Coverage Ratio
-34.60 114.32 -34.60 -55.30 -2.26
Operating Cash Flow Coverage Ratio
32.65 14.28 32.65 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.15 0.14 -0.15 -0.04 >-0.01
Free Cash Flow Yield
-6.47%13.56%-6.47%-0.95%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.28K 232.35 1.28K -233.71 -46.67
Price-to-Sales (P/S) Ratio
2.44 1.03 2.44 4.27 3.10
Price-to-Book (P/B) Ratio
2.02 1.04 2.02 3.45 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
-15.47 7.38 -15.47 -104.97 -314.74
Price-to-Operating Cash Flow Ratio
-15.91 7.31 -15.91 -106.86 -454.02
Price-to-Earnings Growth (PEG) Ratio
-11.75 0.93 -11.75 3.15 0.05
Price-to-Fair Value
2.02 1.04 2.02 3.45 2.58
Enterprise Value Multiple
101.09 24.63 101.09 -1.59K -53.16
Enterprise Value
237.86M 71.14M 237.86M 466.95M 356.23M
EV to EBITDA
101.09 24.63 101.09 -1.59K -53.16
EV to Sales
1.90 0.47 1.90 3.84 2.79
EV to Free Cash Flow
-12.06 3.32 -12.06 -94.26 -283.85
EV to Operating Cash Flow
-12.41 3.29 -12.41 -95.96 -409.46
Tangible Book Value Per Share
0.15 0.15 0.15 0.15 0.15
Shareholders’ Equity Per Share
0.15 0.15 0.15 0.15 0.15
Tax and Other Ratios
Effective Tax Rate
0.06 0.03 0.06 0.00 0.02
Revenue Per Share
0.13 0.15 0.13 0.12 0.13
Net Income Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
0.94 0.97 0.94 1.00 0.98
Interest Burden
0.81 0.92 0.81 1.04 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.19 0.20 0.21 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-80.53 31.77 -80.53 2.19 0.10
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis