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Maoyan Entertainment (1896) Ratios
Maoyan Entertainment Ratios
HK:1896's free cash flow for Q2 2026 was $1.13B. For the 2026 fiscal year, HK:1896's free cash flow was decreased by $-9.21M and operating cash flow was $1.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.99 | 2.08 | 2.41 | 1.90 |
| Quick Ratio | 1.87 | 1.98 | 2.07 | 2.40 | 1.89 |
| Cash Ratio | 0.65 | 0.27 | 0.63 | 0.88 | 0.87 |
| Solvency Ratio | 0.20 | 0.08 | 0.29 | 0.12 | 0.17 |
| Operating Cash Flow Ratio | 0.36 | -0.25 | 0.44 | 0.04 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 12.66 | -1.80 | 5.98 | 0.22 | 0.97 |
| Net Current Asset Value | $ 2.86B | $ 3.21B | $ 3.57B | $ 2.61B | $ 2.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.02 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.03 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.03 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.38 | 1.39 | 1.26 | 1.38 |
| Debt Service Coverage Ratio | 6.92 | 0.39 | 4.05 | 0.84 | 1.23 |
| Interest Coverage Ratio | 71.82 | 20.50 | 214.50 | 9.46 | 17.20 |
| Debt to Market Cap | 0.01 | 0.05 | 0.02 | 0.04 | 0.07 |
| Interest Debt Per Share | 0.10 | 0.43 | 0.25 | 0.34 | 0.56 |
| Net Debt to EBITDA | -2.23 | -1.37 | -1.46 | -3.61 | -2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.27% | 39.81% | 50.13% | 43.97% | 55.43% |
| EBIT Margin | 17.79% | 5.00% | 24.36% | 9.64% | 23.69% |
| EBITDA Margin | 20.19% | 7.54% | 26.91% | 16.07% | 28.35% |
| Operating Profit Margin | 15.64% | 4.80% | 23.08% | 6.99% | 16.20% |
| Pretax Profit Margin | 16.73% | 7.38% | 24.25% | 7.82% | 16.09% |
| Net Profit Margin | 12.17% | 4.46% | 19.14% | 4.54% | 11.09% |
| Continuous Operations Profit Margin | 12.16% | 4.46% | 19.08% | 4.52% | 11.09% |
| Net Income Per EBT | 72.75% | 60.37% | 78.91% | 58.02% | 68.90% |
| EBT Per EBIT | 106.96% | 153.83% | 105.05% | 111.85% | 99.36% |
| Return on Assets (ROA) | 4.43% | 1.45% | 7.26% | 1.03% | 3.34% |
| Return on Equity (ROE) | 6.07% | 2.01% | 10.07% | 1.29% | 4.61% |
| Return on Capital Employed (ROCE) | 7.72% | 2.14% | 12.01% | 1.95% | 6.63% |
| Return on Invested Capital (ROIC) | 5.56% | 1.23% | 9.19% | 1.08% | 4.25% |
| Return on Tangible Assets | 7.02% | 2.35% | 11.85% | 1.98% | 6.18% |
| Earnings Yield | 7.86% | 2.11% | 9.09% | 1.16% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 1.02 | 6.36 | 5.31 | 3.65 |
| Payables Turnover | 3.30 | 3.26 | 2.69 | 3.36 | 5.05 |
| Inventory Turnover | 174.31 | 72.28 | 60.17 | 67.42 | 42.26 |
| Fixed Asset Turnover | 167.52 | 114.19 | 85.84 | 41.37 | 94.41 |
| Asset Turnover | 0.36 | 0.33 | 0.38 | 0.23 | 0.30 |
| Working Capital Turnover Ratio | 1.48 | 1.17 | 1.48 | 0.87 | 1.42 |
| Cash Conversion Cycle | -51.21 | 249.61 | -72.04 | -34.44 | 36.27 |
| Days of Sales Outstanding | 57.32 | 356.38 | 57.37 | 68.76 | 99.93 |
| Days of Inventory Outstanding | 2.09 | 5.05 | 6.07 | 5.41 | 8.64 |
| Days of Payables Outstanding | 110.62 | 111.83 | 135.47 | 108.61 | 72.29 |
| Operating Cycle | 59.41 | 361.43 | 63.44 | 74.17 | 108.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | -0.74 | 1.30 | 0.07 | 0.51 |
| Free Cash Flow Per Share | 1.04 | -0.75 | 1.28 | 0.06 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 4.45 | -58.99 | 60.70 | 6.11 | 29.60 |
| Capital Expenditure Coverage Ratio | 208.51 | -58.99 | 60.70 | 6.11 | 29.60 |
| Operating Cash Flow Coverage Ratio | 11.42 | -1.76 | 5.37 | 0.20 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.26 | -0.21 | 0.31 | 0.03 | 0.17 |
| Free Cash Flow Yield | 16.62% | -10.01% | 14.69% | 0.69% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.72 | 47.28 | 11.00 | 86.50 | 23.02 |
| Price-to-Sales (P/S) Ratio | 1.55 | 2.11 | 2.10 | 3.92 | 2.55 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.95 | 1.11 | 1.11 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.02 | -9.99 | 6.81 | 144.64 | 15.16 |
| Price-to-Operating Cash Flow Ratio | 5.99 | -10.16 | 6.70 | 120.97 | 14.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.59 | 0.01 | -1.21 | -0.15 |
| Enterprise Value Multiple | 5.44 | 26.58 | 6.36 | 20.79 | 6.97 |
| Enterprise Value | 5.09B | 8.18B | 8.15B | 7.75B | 6.57B |
| EV to EBITDA | 5.44 | 26.58 | 6.36 | 20.79 | 6.97 |
| EV to Sales | 1.10 | 2.00 | 1.71 | 3.34 | 1.98 |
| EV to Free Cash Flow | 4.27 | -9.50 | 5.54 | 123.21 | 11.74 |
| EV to Operating Cash Flow | 4.25 | -9.67 | 5.45 | 103.05 | 11.34 |
| Tangible Book Value Per Share | 3.99 | 3.74 | 3.63 | 2.82 | 2.57 |
| Shareholders’ Equity Per Share | 8.07 | 7.89 | 7.85 | 7.15 | 7.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.40 | 0.21 | 0.42 | 0.31 |
| Revenue Per Share | 4.03 | 3.56 | 4.13 | 2.03 | 2.92 |
| Net Income Per Share | 0.49 | 0.16 | 0.79 | 0.09 | 0.32 |
| Tax Burden | 0.73 | 0.60 | 0.79 | 0.58 | 0.69 |
| Interest Burden | 0.94 | 1.48 | 1.00 | 0.81 | 0.68 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.08 | 0.07 |
| SG&A to Revenue | 0.26 | 0.32 | 0.08 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.55 | -2.81 | 1.30 | 0.41 | 1.08 |
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