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Miricor Enterprises Holdings Ltd (1827) Ratios
Miricor Enterprises Holdings Ltd Ratios
HK:1827's free cash flow for Q3 2025 was $20.50M. For the 2025 fiscal year, HK:1827's free cash flow was decreased by $-843.50K and operating cash flow was $21.35M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.19 | 1.02 | 0.95 | 0.99 |
| Quick Ratio | 1.26 | 1.06 | 0.86 | 0.82 | 0.80 |
| Cash Ratio | 0.80 | 0.69 | 0.43 | 0.41 | 0.32 |
| Solvency Ratio | 0.29 | 0.27 | 0.24 | 0.19 | 0.28 |
| Operating Cash Flow Ratio | 0.31 | 0.43 | 0.30 | 0.35 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 19.49 | 6.75 | 5.19 | 1.16 |
| Net Current Asset Value | $ 56.97M | $ -8.73M | $ -60.12M | $ -92.77M | $ -105.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.19 | 0.21 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 0.32 | 0.60 | 0.73 | 0.86 | 0.74 |
| Debt-to-Capital Ratio | 0.24 | 0.38 | 0.42 | 0.46 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.68 | 3.19 | 3.51 | 3.43 | 2.78 |
| Debt Service Coverage Ratio | 19.83 | 8.38 | 4.86 | 3.23 | 2.15 |
| Interest Coverage Ratio | 3.49 | 4.09 | -1.68 | -6.82 | 10.37 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 |
| Interest Debt Per Share | 0.14 | 0.24 | 0.26 | 0.33 | 0.33 |
| Net Debt to EBITDA | -1.65 | -0.88 | -0.23 | 0.19 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.84% | 52.37% | 45.60% | 51.44% | 57.58% |
| EBIT Margin | 5.16% | 7.04% | -1.34% | -4.36% | 9.41% |
| EBITDA Margin | 23.33% | 26.38% | 17.52% | 15.19% | 25.83% |
| Operating Profit Margin | 3.94% | 5.44% | -1.75% | -5.39% | 8.62% |
| Pretax Profit Margin | 4.03% | 5.71% | -2.38% | -5.15% | 8.57% |
| Net Profit Margin | 3.10% | 2.63% | -2.55% | -4.43% | 6.97% |
| Continuous Operations Profit Margin | 3.10% | 2.63% | -2.55% | -4.43% | 6.97% |
| Net Income Per EBT | 76.89% | 46.01% | 107.10% | 85.90% | 81.35% |
| EBT Per EBIT | 102.39% | 104.99% | 136.12% | 95.61% | 99.42% |
| Return on Assets (ROA) | 2.65% | 2.25% | -2.63% | -3.97% | 5.32% |
| Return on Equity (ROE) | 7.10% | 7.18% | -9.22% | -13.60% | 14.82% |
| Return on Capital Employed (ROCE) | 7.71% | 10.57% | -4.30% | -10.84% | 11.46% |
| Return on Invested Capital (ROIC) | 4.99% | 4.03% | -3.47% | -7.30% | 7.30% |
| Return on Tangible Assets | 2.65% | 2.25% | -2.47% | -3.97% | 5.37% |
| Earnings Yield | 2.99% | 2.26% | -2.37% | -3.85% | 4.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 78.59 | 58.06 | 25.49 | 18.61 | 84.01 |
| Payables Turnover | 25.23 | 30.31 | 25.46 | 21.33 | 19.72 |
| Inventory Turnover | 10.03 | 5.41 | 6.38 | 5.89 | 4.07 |
| Fixed Asset Turnover | 4.89 | 3.13 | 2.93 | 2.20 | 1.47 |
| Asset Turnover | 0.86 | 0.86 | 1.03 | 0.90 | 0.76 |
| Working Capital Turnover Ratio | 5.37 | 14.47 | -114.27 | -57.44 | 9.01 |
| Cash Conversion Cycle | 26.56 | 61.70 | 57.20 | 64.49 | 75.61 |
| Days of Sales Outstanding | 4.64 | 6.29 | 14.32 | 19.61 | 4.34 |
| Days of Inventory Outstanding | 36.38 | 67.46 | 57.22 | 61.99 | 89.77 |
| Days of Payables Outstanding | 14.47 | 12.04 | 14.34 | 17.11 | 18.51 |
| Operating Cycle | 41.02 | 73.75 | 71.54 | 81.60 | 94.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.29 | 0.21 | 0.25 | 0.11 |
| Free Cash Flow Per Share | 0.17 | 0.28 | 0.15 | 0.18 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 11.79 | 58.38 | 3.22 | 3.71 | 0.39 |
| Capital Expenditure Coverage Ratio | 11.79 | 58.38 | 3.22 | 3.71 | 0.39 |
| Operating Cash Flow Coverage Ratio | 1.47 | 1.28 | 0.85 | 0.76 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.28 | 0.17 | 0.21 | 0.12 |
| Free Cash Flow Yield | 18.12% | 23.95% | 10.95% | 13.66% | -13.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.45 | 44.15 | -42.17 | -25.95 | 20.49 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.16 | 1.08 | 1.15 | 1.43 |
| Price-to-Book (P/B) Ratio | 2.38 | 3.17 | 3.89 | 3.53 | 3.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.52 | 4.18 | 9.14 | 7.32 | -7.69 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 4.10 | 6.30 | 5.35 | 11.81 |
| Price-to-Earnings Growth (PEG) Ratio | 5.54 | -0.24 | 1.09 | 0.14 | -0.07 |
| Enterprise Value Multiple | 2.80 | 3.52 | 5.91 | 7.75 | 6.19 |
| Enterprise Value | 236.46M | 374.44M | 511.92M | 545.37M | 581.90M |
| EV to EBITDA | 2.80 | 3.52 | 5.91 | 7.75 | 6.19 |
| EV to Sales | 0.65 | 0.93 | 1.04 | 1.18 | 1.60 |
| EV to Free Cash Flow | 3.47 | 3.34 | 8.79 | 7.50 | -8.61 |
| EV to Operating Cash Flow | 3.18 | 3.28 | 6.06 | 5.48 | 13.22 |
| Tangible Book Value Per Share | 0.40 | 0.37 | 0.34 | 0.38 | 0.42 |
| Shareholders’ Equity Per Share | 0.40 | 0.37 | 0.34 | 0.38 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.54 | -0.07 | 0.14 | 0.19 |
| Revenue Per Share | 0.91 | 1.01 | 1.24 | 1.16 | 0.91 |
| Net Income Per Share | 0.03 | 0.03 | -0.03 | -0.05 | 0.06 |
| Tax Burden | 0.77 | 0.46 | 1.07 | 0.86 | 0.81 |
| Interest Burden | 0.78 | 0.81 | 1.78 | 1.18 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.12 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.63 | 4.95 | -6.69 | -4.17 | 1.41 |
Currency in HKD
