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Million Hope Industries Holdings Ltd. (1897) Ratios
Million Hope Industries Holdings Ltd. Ratios
HK:1897's free cash flow for Q4 2025 was $-30.53M. For the 2025 fiscal year, HK:1897's free cash flow was decreased by $-71.00K and operating cash flow was $-30.46M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.92 | 6.10 | 5.72 | 5.82 | 6.19 |
| Quick Ratio | 6.09 | 5.73 | 5.15 | 4.99 | 5.10 |
| Cash Ratio | 2.39 | 3.22 | 2.58 | 1.06 | 1.23 |
| Solvency Ratio | 0.16 | 0.16 | 0.15 | 0.14 | 0.25 |
| Operating Cash Flow Ratio | -1.25 | 0.47 | 1.78 | 0.20 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -226.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 313.86M | $ 310.06M | $ 307.25M | $ 300.12M | $ 305.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.20 | 1.23 | 1.24 | 1.24 |
| Debt Service Coverage Ratio | 6.55 | 11.92 | 13.01 | 9.14 | 19.84 |
| Interest Coverage Ratio | 1.97 | 1.09 | 10.94 | 0.48 | 1.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -14.17 | -12.02 | -6.07 | -3.71 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.36% | 7.20% | 9.19% | 6.23% | 7.60% |
| EBIT Margin | 0.69% | 2.60% | 4.08% | 2.45% | 4.27% |
| EBITDA Margin | 3.00% | 4.39% | 5.27% | 3.42% | 5.44% |
| Operating Profit Margin | 0.69% | 0.40% | 3.83% | 0.18% | 0.38% |
| Pretax Profit Margin | 1.94% | 2.23% | 2.61% | 2.09% | 4.03% |
| Net Profit Margin | 1.86% | 2.21% | 1.90% | 1.99% | 3.43% |
| Continuous Operations Profit Margin | 1.86% | 2.21% | 1.90% | 2.01% | 3.43% |
| Net Income Per EBT | 96.29% | 99.15% | 72.69% | 95.62% | 85.22% |
| EBT Per EBIT | 280.89% | 556.51% | 68.18% | 1182.77% | 1073.02% |
| Return on Assets (ROA) | 0.98% | 1.45% | 1.77% | 1.84% | 3.68% |
| Return on Equity (ROE) | 1.13% | 1.74% | 2.18% | 2.28% | 4.57% |
| Return on Capital Employed (ROCE) | 0.40% | 0.29% | 4.03% | 0.18% | 0.45% |
| Return on Invested Capital (ROIC) | 0.38% | 0.29% | 2.93% | 0.17% | 0.38% |
| Return on Tangible Assets | 0.98% | 1.45% | 1.77% | 2.82% | 5.64% |
| Earnings Yield | 2.83% | 4.94% | 6.16% | 6.36% | 8.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 2.57 | 3.24 | 2.27 | 2.92 |
| Payables Turnover | 66.72 | 12.15 | 133.75 | 16.90 | 63.74 |
| Inventory Turnover | 6.16 | 14.94 | 12.88 | 9.29 | 8.65 |
| Fixed Asset Turnover | 3.14 | 3.81 | 5.32 | 5.02 | 5.54 |
| Asset Turnover | 0.52 | 0.66 | 0.93 | 0.92 | 1.07 |
| Working Capital Turnover Ratio | 0.93 | 1.18 | 1.71 | 1.69 | 1.79 |
| Cash Conversion Cycle | 275.17 | 136.46 | 138.10 | 178.74 | 161.62 |
| Days of Sales Outstanding | 221.39 | 142.07 | 112.50 | 161.04 | 125.15 |
| Days of Inventory Outstanding | 59.25 | 24.43 | 28.33 | 39.29 | 42.20 |
| Days of Payables Outstanding | 5.47 | 30.04 | 2.73 | 21.59 | 5.73 |
| Operating Cycle | 280.64 | 166.51 | 140.83 | 200.33 | 167.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | 0.08 | 0.32 | 0.04 | -0.10 |
| Free Cash Flow Per Share | -0.18 | 0.08 | 0.32 | 0.03 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -14.84 | 3.23 | 12.31 | 1.19 | -2.25 |
| Capital Expenditure Coverage Ratio | -207.20 | 39.20 | 288.75 | 32.33 | -30.81 |
| Operating Cash Flow Coverage Ratio | -184.24 | 36.46 | 647.58 | 42.56 | -431.03 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.08 | 0.22 | 0.02 | -0.06 |
| Free Cash Flow Yield | -34.04% | 16.82% | 71.43% | 7.60% | -15.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.37 | 20.27 | 16.25 | 15.72 | 11.66 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.45 | 0.31 | 0.31 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.35 | 0.35 | 0.36 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.94 | 5.94 | 1.40 | 13.15 | -6.45 |
| Price-to-Operating Cash Flow Ratio | -2.95 | 5.79 | 1.40 | 12.74 | -6.66 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -1.02 | -3.91 | -0.31 | -0.34 |
| Enterprise Value Multiple | 7.75 | -1.84 | -0.22 | 5.44 | 5.14 |
| Enterprise Value | 74.60M | -33.36M | -7.01M | 113.12M | 200.62M |
| EV to EBITDA | 7.75 | -1.84 | -0.22 | 5.44 | 5.14 |
| EV to Sales | 0.23 | -0.08 | -0.01 | 0.19 | 0.28 |
| EV to Free Cash Flow | -1.04 | -1.08 | -0.05 | 7.82 | -4.51 |
| EV to Operating Cash Flow | -1.04 | -1.05 | -0.05 | 7.57 | -4.65 |
| Tangible Book Value Per Share | 1.30 | 1.28 | 1.27 | 0.72 | 0.73 |
| Shareholders’ Equity Per Share | 1.30 | 1.28 | 1.27 | 1.27 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.01 | 0.27 | 0.04 | 0.15 |
| Revenue Per Share | 0.79 | 1.01 | 1.46 | 1.45 | 1.70 |
| Net Income Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 |
| Tax Burden | 0.96 | 0.99 | 0.73 | 0.96 | 0.85 |
| Interest Burden | 2.81 | 0.86 | 0.64 | 0.85 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.97 | 3.46 | 11.65 | 1.18 | -1.49 |
Currency in HKD
