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STOCKS

Mulsanne Group Holding Limited (HK:1817)

:1817

1817

Mulsanne Group Holding Limited

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Mulsanne Group Holding Limited (1817) Ratios

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Mulsanne Group Holding Limited Ratios

HK:1817's free cash flow for Q4 2024 was ¥0.52. For the 2024 fiscal year, HK:1817's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.01	1.04	1.09	1.77
Quick Ratio	0.72	0.69	0.72	0.68	1.22
Cash Ratio	0.12	0.11	0.12	0.33	0.52
Solvency Ratio	0.08	0.10	0.08	0.04	-0.03
Operating Cash Flow Ratio	0.12	0.17	0.12	0.09	0.17
Short-Term Operating Cash Flow Coverage	0.21	0.34	0.21	0.18	0.87
Net Current Asset Value	¥ -631.99M	¥ -513.06M	¥ -631.99M	¥ -71.15M	¥ 201.02M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.48	0.56	0.43	0.39
Debt-to-Equity Ratio	2.88	2.04	2.88	1.78	1.54
Debt-to-Capital Ratio	0.74	0.67	0.74	0.64	0.61
Long-Term Debt-to-Capital Ratio	0.46	0.38	0.46	0.11	0.48
Financial Leverage Ratio	5.14	4.24	5.14	4.12	3.96
Debt Service Coverage Ratio	0.06	0.30	0.06	0.12	-0.03
Interest Coverage Ratio	0.34	1.02	0.34	0.33	-3.96
Debt to Market Cap	0.55	2.64	0.55	0.28	0.28
Interest Debt Per Share	2.23	1.66	2.23	1.49	1.44
Net Debt to EBITDA	20.19	4.20	20.19	4.48	-128.58
Profitability Margins
Gross Profit Margin	48.92%	52.05%	48.92%	49.27%	42.80%
EBIT Margin	3.64%	5.14%	3.64%	-1.67%	-8.21%
EBITDA Margin	3.66%	12.86%	3.66%	5.19%	-0.13%
Operating Profit Margin	0.92%	2.96%	0.92%	0.73%	-7.81%
Pretax Profit Margin	0.93%	2.22%	0.93%	-3.87%	-10.18%
Net Profit Margin	0.53%	1.70%	0.53%	-3.33%	-10.53%
Continuous Operations Profit Margin	0.40%	1.60%	0.40%	-3.39%	-10.46%
Net Income Per EBT	57.46%	76.37%	57.46%	85.93%	103.46%
EBT Per EBIT	100.53%	75.09%	100.53%	-531.98%	130.37%
Return on Assets (ROA)	0.35%	1.31%	0.35%	-2.97%	-9.35%
Return on Equity (ROE)	1.82%	5.57%	1.82%	-12.23%	-37.01%
Return on Capital Employed (ROCE)	1.53%	5.57%	1.53%	1.97%	-12.77%
Return on Invested Capital (ROIC)	0.48%	2.26%	0.48%	1.19%	-11.70%
Return on Tangible Assets	0.36%	1.34%	0.36%	-3.01%	-9.44%
Earnings Yield	0.39%	7.85%	0.39%	-2.34%	-8.01%
Efficiency Ratios
Receivables Turnover	6.43	6.96	6.43	6.31	4.53
Payables Turnover	2.70	2.98	2.70	2.88	2.64
Inventory Turnover	1.74	1.97	1.74	1.63	2.03
Fixed Asset Turnover	4.40	4.54	4.40	5.06	6.89
Asset Turnover	0.66	0.77	0.66	0.89	0.89
Working Capital Turnover Ratio	17.31	47.54	17.31	4.08	2.09
Cash Conversion Cycle	131.73	115.19	131.73	155.39	121.95
Days of Sales Outstanding	56.74	52.43	56.74	57.84	80.64
Days of Inventory Outstanding	209.93	185.20	209.93	224.33	179.82
Days of Payables Outstanding	134.95	122.43	134.95	126.77	138.51
Operating Cycle	266.67	237.62	266.67	282.16	260.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.33	0.27	0.19	0.27
Free Cash Flow Per Share	0.14	0.23	0.14	0.03	0.13
CapEx Per Share	0.13	0.09	0.13	0.16	0.15
Free Cash Flow to Operating Cash Flow	0.53	0.71	0.53	0.16	0.46
Dividend Paid and CapEx Coverage Ratio	2.14	3.47	2.14	1.19	1.86
Capital Expenditure Coverage Ratio	2.14	3.47	2.14	1.19	1.86
Operating Cash Flow Coverage Ratio	0.12	0.21	0.12	0.14	0.20
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.07	0.09
Free Cash Flow Yield	4.05%	42.03%	4.05%	0.73%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	259.31	12.75	259.31	-42.67	-12.48
Price-to-Sales (P/S) Ratio	1.39	0.22	1.39	1.42	1.31
Price-to-Book (P/B) Ratio	4.71	0.71	4.71	5.22	4.62
Price-to-Free Cash Flow (P/FCF) Ratio	24.67	2.38	24.67	136.44	32.93
Price-to-Operating Cash Flow Ratio	13.17	1.69	13.17	21.53	15.26
Price-to-Earnings Growth (PEG) Ratio	-2.28	0.06	-2.28	0.61	0.05
Price-to-Fair Value	4.71	0.71	4.71	5.22	4.62
Enterprise Value Multiple	58.06	5.88	58.06	31.84	-1.13K
Enterprise Value	4.94B	1.76B	4.94B	4.45B	4.24B
EV to EBITDA	58.06	5.88	58.06	31.84	-1.13K
EV to Sales	2.12	0.76	2.12	1.65	1.48
EV to Free Cash Flow	37.83	8.31	37.83	158.75	37.16
EV to Operating Cash Flow	20.19	5.91	20.19	25.05	17.21
Tangible Book Value Per Share	0.71	0.72	0.71	0.76	0.86
Shareholders’ Equity Per Share	0.75	0.78	0.75	0.80	0.89
Tax and Other Ratios
Effective Tax Rate	0.57	0.28	0.57	-0.12	-0.03
Revenue Per Share	2.55	2.55	2.55	2.95	3.14
Net Income Per Share	0.01	0.04	0.01	-0.10	-0.33
Tax Burden	0.57	0.76	0.57	0.86	1.03
Interest Burden	0.26	0.43	0.26	2.32	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	19.69	5.75	19.69	-1.98	-0.82

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