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Miricor Enterprises Holdings Ltd (1827) Ratios

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Miricor Enterprises Holdings Ltd Ratios

HK:1827's free cash flow for Q3 2025 was HK$0.47. For the 2025 fiscal year, HK:1827's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.35	1.19	1.02	0.95
Quick Ratio	―	1.26	1.06	0.86	0.82
Cash Ratio	―	0.80	0.69	0.43	0.41
Solvency Ratio	―	0.29	0.27	0.24	0.19
Operating Cash Flow Ratio	―	0.31	0.43	0.30	0.35
Short-Term Operating Cash Flow Coverage	―	0.00	19.49	6.75	5.19
Net Current Asset Value	HK$ ―	HK$ 56.97M	HK$ -8.73M	HK$ -60.12M	HK$ -92.77M
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.19	0.21	0.25
Debt-to-Equity Ratio	―	0.32	0.60	0.73	0.86
Debt-to-Capital Ratio	―	0.24	0.38	0.42	0.46
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.68	3.19	3.51	3.43
Debt Service Coverage Ratio	―	19.83	8.38	4.86	3.23
Interest Coverage Ratio	―	3.49	4.09	-1.68	-6.82
Debt to Market Cap	―	0.00	0.01	0.02	0.04
Interest Debt Per Share	―	0.14	0.24	0.26	0.33
Net Debt to EBITDA	―	-1.65	-0.88	-0.23	0.19
Profitability Margins
Gross Profit Margin	―	42.84%	52.37%	45.60%	51.44%
EBIT Margin	―	5.16%	7.04%	-1.34%	-4.36%
EBITDA Margin	―	23.33%	26.38%	17.52%	15.19%
Operating Profit Margin	―	3.94%	5.44%	-1.75%	-5.39%
Pretax Profit Margin	―	4.03%	5.71%	-2.38%	-5.15%
Net Profit Margin	―	3.10%	2.63%	-2.55%	-4.43%
Continuous Operations Profit Margin	―	3.10%	2.63%	-2.55%	-4.43%
Net Income Per EBT	―	76.89%	46.01%	107.10%	85.90%
EBT Per EBIT	―	102.39%	104.99%	136.12%	95.61%
Return on Assets (ROA)	―	2.65%	2.25%	-2.63%	-3.97%
Return on Equity (ROE)	―	7.10%	7.18%	-9.22%	-13.60%
Return on Capital Employed (ROCE)	―	7.71%	10.57%	-4.30%	-10.84%
Return on Invested Capital (ROIC)	―	4.99%	4.03%	-3.47%	-7.30%
Return on Tangible Assets	―	2.65%	2.25%	-2.47%	-3.97%
Earnings Yield	―	2.99%	2.26%	-2.37%	-3.85%
Efficiency Ratios
Receivables Turnover	―	78.59	58.06	25.49	18.61
Payables Turnover	―	25.23	30.31	25.46	21.33
Inventory Turnover	―	10.03	5.41	6.38	5.89
Fixed Asset Turnover	―	4.89	3.13	2.93	2.20
Asset Turnover	―	0.86	0.86	1.03	0.90
Working Capital Turnover Ratio	―	5.37	14.47	-114.27	-57.44
Cash Conversion Cycle	―	26.56	61.70	57.20	64.49
Days of Sales Outstanding	―	4.64	6.29	14.32	19.61
Days of Inventory Outstanding	―	36.38	67.46	57.22	61.99
Days of Payables Outstanding	―	14.47	12.04	14.34	17.11
Operating Cycle	―	41.02	73.75	71.54	81.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.19	0.29	0.21	0.25
Free Cash Flow Per Share	―	0.17	0.28	0.15	0.18
CapEx Per Share	―	0.02	<0.01	0.07	0.07
Free Cash Flow to Operating Cash Flow	―	0.92	0.98	0.69	0.73
Dividend Paid and CapEx Coverage Ratio	―	11.79	58.38	3.22	3.71
Capital Expenditure Coverage Ratio	―	11.79	58.38	3.22	3.71
Operating Cash Flow Coverage Ratio	―	1.47	1.28	0.85	0.76
Operating Cash Flow to Sales Ratio	―	0.21	0.28	0.17	0.21
Free Cash Flow Yield	―	18.12%	23.95%	10.95%	13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	33.45	44.15	-42.17	-25.95
Price-to-Sales (P/S) Ratio	―	1.04	1.16	1.08	1.15
Price-to-Book (P/B) Ratio	―	2.38	3.17	3.89	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.52	4.18	9.14	7.32
Price-to-Operating Cash Flow Ratio	―	5.05	4.10	6.30	5.35
Price-to-Earnings Growth (PEG) Ratio	―	5.54	-0.24	1.09	0.14
Enterprise Value Multiple	―	2.80	3.52	5.91	7.75
Enterprise Value	―	236.46M	374.44M	511.92M	545.37M
EV to EBITDA	―	2.80	3.52	5.91	7.75
EV to Sales	―	0.65	0.93	1.04	1.18
EV to Free Cash Flow	―	3.47	3.34	8.79	7.50
EV to Operating Cash Flow	―	3.18	3.28	6.06	5.48
Tangible Book Value Per Share	―	0.40	0.37	0.34	0.38
Shareholders’ Equity Per Share	―	0.40	0.37	0.34	0.38
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.54	-0.07	0.14
Revenue Per Share	―	0.91	1.01	1.24	1.16
Net Income Per Share	―	0.03	0.03	-0.03	-0.05
Tax Burden	―	0.77	0.46	1.07	0.86
Interest Burden	―	0.78	0.81	1.78	1.18
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.39	0.12	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.63	4.95	-6.69	-4.17

Currency in HKD