Man Shun Group (Holdings) Ltd.(HK:1746)
HK$0.47+0.06 (+16.05%)
HK:1746
Man Shun Group (Holdings) Ltd. financials statements
HK$0.47
At close:+0.06 (+16.05%)
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Man Shun Group (Holdings) Ltd. (1746) Ratios
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Man Shun Group (Holdings) Ltd. Ratios
HK:1746's free cash flow for Q2 2026 was HK$-13.03M. For the 2026 fiscal year, HK:1746's free cash flow was decreased by HK$-379.00K and operating cash flow was HK$-12.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.56 | 8.77 | 8.38 | 12.49 | 8.43 |
| Quick Ratio | 6.45 | 8.71 | 8.27 | 12.25 | 8.28 |
| Cash Ratio | 4.04 | 4.23 | 4.34 | 4.98 | 2.75 |
| Solvency Ratio | -0.04 | -0.40 | 0.13 | 0.17 | -0.02 |
| Operating Cash Flow Ratio | 0.97 | 0.01 | 0.94 | -1.48 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -18.27 | -3.37 |
| Net Current Asset Value | HK$ 116.71M | HK$ 119.31M | HK$ 149.71M | HK$ 148.73M | HK$ 148.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.13 | 1.14 | 1.09 | 1.14 |
| Debt Service Coverage Ratio | -11.29 | -69.24 | 44.09 | 2.11 | -0.19 |
| Interest Coverage Ratio | -107.81 | -169.36 | -142.32 | -97.53 | -49.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 117.40 | 10.41 | -30.06 | -26.90 | 181.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.79% | 10.20% | 12.56% | 14.95% | 17.23% |
| EBIT Margin | -2.53% | -5.21% | 0.50% | 0.25% | -1.76% |
| EBITDA Margin | -0.73% | -4.70% | 1.89% | 1.88% | -0.24% |
| Operating Profit Margin | -6.85% | -11.35% | -6.05% | -4.68% | -3.40% |
| Pretax Profit Margin | -2.59% | -5.28% | 0.46% | 0.20% | -1.83% |
| Net Profit Margin | -2.57% | -5.23% | 0.44% | 0.19% | -1.83% |
| Continuous Operations Profit Margin | -2.57% | -5.23% | 0.44% | 0.19% | -1.83% |
| Net Income Per EBT | 99.45% | 98.99% | 96.73% | 94.44% | 100.00% |
| EBT Per EBIT | 37.81% | 46.50% | -7.60% | -4.31% | 53.76% |
| Return on Assets (ROA) | -1.80% | -5.03% | 0.39% | 0.14% | -1.30% |
| Return on Equity (ROE) | -2.12% | -5.67% | 0.45% | 0.16% | -1.47% |
| Return on Capital Employed (ROCE) | -5.63% | -12.31% | -6.07% | -3.87% | -2.73% |
| Return on Invested Capital (ROIC) | -5.56% | -12.11% | -5.83% | -3.60% | -2.68% |
| Return on Tangible Assets | -1.80% | -5.03% | 0.39% | 0.14% | -1.30% |
| Earnings Yield | -0.88% | -3.42% | 0.43% | 0.08% | -0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.93 | 1.96 | 1.91 | 1.38 | 1.68 |
| Payables Turnover | 14.18 | 27.66 | 11.36 | 28.13 | 9.87 |
| Inventory Turnover | 34.76 | 148.08 | 60.11 | 34.23 | 35.18 |
| Fixed Asset Turnover | 55.84 | 79.02 | 72.28 | 51.71 | 43.78 |
| Asset Turnover | 0.70 | 0.96 | 0.89 | 0.76 | 0.71 |
| Working Capital Turnover Ratio | 0.83 | 0.97 | 1.02 | 0.84 | 0.81 |
| Cash Conversion Cycle | 174.02 | 175.66 | 164.86 | 261.52 | 190.86 |
| Days of Sales Outstanding | 189.26 | 186.39 | 190.92 | 263.83 | 217.46 |
| Days of Inventory Outstanding | 10.50 | 2.46 | 6.07 | 10.66 | 10.38 |
| Days of Payables Outstanding | 25.75 | 13.19 | 32.12 | 12.98 | 36.98 |
| Operating Cycle | 199.77 | 188.86 | 196.99 | 274.49 | 227.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.02 | -0.02 | -0.00 |
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.02 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 201.53 | 0.01 | 101.38 | -34.60 | -55.30 |
| Capital Expenditure Coverage Ratio | 201.53 | 0.33 | 101.38 | -34.60 | -55.30 |
| Operating Cash Flow Coverage Ratio | 17.43 | 0.23 | 12.66 | -14.86 | -2.42 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.00 | 0.13 | -0.15 | -0.04 |
| Free Cash Flow Yield | 7.11% | -0.19% | 13.56% | -6.47% | -0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -114.00 | -29.28 | 232.35 | 1281.51 | -233.71 |
| Price-to-Sales (P/S) Ratio | 2.92 | 1.53 | 1.03 | 2.44 | 4.27 |
| Price-to-Book (P/B) Ratio | 2.41 | 1.66 | 1.04 | 2.02 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.07 | -520.36 | 7.38 | -15.47 | -104.97 |
| Price-to-Operating Cash Flow Ratio | 14.00 | 1040.72 | 8.25 | -15.91 | -106.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.79 | 0.03 | 0.93 | -11.75 | 3.15 |
| Enterprise Value Multiple | -281.75 | -22.18 | 24.63 | 102.72 | -1593.70 |
| Enterprise Value | 201.17M | 136.69M | 71.14M | 241.71M | 466.95M |
| EV to EBITDA | -281.75 | -22.18 | 24.63 | 102.72 | -1593.70 |
| EV to Sales | 2.06 | 1.04 | 0.47 | 1.93 | 3.84 |
| EV to Free Cash Flow | 9.93 | -354.12 | 3.32 | -12.26 | -94.26 |
| EV to Operating Cash Flow | 9.88 | 708.23 | 3.71 | -12.61 | -95.96 |
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 |
| Shareholders’ Equity Per Share | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.03 | 0.06 | 0.00 |
| Revenue Per Share | 0.10 | 0.13 | 0.15 | 0.13 | 0.12 |
| Net Income Per Share | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.99 | 0.99 | 0.97 | 0.94 | 1.00 |
| Interest Burden | 1.03 | 1.01 | 0.92 | 0.81 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.19 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.06 | -0.03 | 28.18 | -80.53 | 2.19 |
Currency in HKD
