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MOG Holdings Limited (1942) Ratios
MOG Holdings Limited Ratios
HK:1942's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, HK:1942's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.08 | 3.82 | 3.41 | 3.32 | 4.65 |
| Quick Ratio | 4.90 | 3.57 | 3.07 | 2.84 | 3.97 |
| Cash Ratio | 0.71 | 0.38 | 0.75 | 0.86 | 2.28 |
| Solvency Ratio | -0.46 | -0.81 | -0.36 | -0.26 | 0.33 |
| Operating Cash Flow Ratio | -0.70 | -1.08 | -0.43 | 0.51 | 0.94 |
| Short-Term Operating Cash Flow Coverage | -3.90 | -8.77 | -3.73 | 55.98 | 267.96 |
| Net Current Asset Value | $ 326.60M | $ 238.28M | $ 145.30M | $ 96.95M | $ 100.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.06 | 0.05 | 0.12 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.07 | 0.06 | 0.17 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.07 | 0.05 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.19 | 1.27 | 1.29 | 1.26 | 1.37 |
| Debt Service Coverage Ratio | -2.35 | -5.33 | -2.56 | -20.00 | 14.31 |
| Interest Coverage Ratio | -30.95 | -6.60 | 1.08 | -29.42 | 21.69 |
| Debt to Market Cap | 0.08 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
| Net Debt to EBITDA | 0.99 | 0.09 | 1.07 | 1.81 | -3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.75% | 12.59% | 14.49% | 27.93% | 69.37% |
| EBIT Margin | -9.77% | -11.68% | -4.59% | -4.14% | 10.95% |
| EBITDA Margin | -6.77% | -9.45% | -2.63% | -3.07% | 14.01% |
| Operating Profit Margin | -8.21% | -2.29% | 0.34% | -4.15% | 10.95% |
| Pretax Profit Margin | -10.03% | -12.03% | -4.90% | -2.55% | 17.62% |
| Net Profit Margin | -10.61% | -11.43% | -5.32% | -5.06% | 10.00% |
| Continuous Operations Profit Margin | -10.77% | -11.37% | -5.24% | -4.27% | 12.35% |
| Net Income Per EBT | 105.73% | 95.01% | 108.54% | 198.48% | 56.76% |
| EBT Per EBIT | 122.25% | 525.25% | -1461.97% | 61.56% | 160.86% |
| Return on Assets (ROA) | -9.52% | -19.57% | -10.96% | -6.22% | 6.01% |
| Return on Equity (ROE) | -11.35% | -24.86% | -14.16% | -7.82% | 8.26% |
| Return on Capital Employed (ROCE) | -8.62% | -4.79% | 0.81% | -5.87% | 8.04% |
| Return on Invested Capital (ROIC) | -8.23% | -4.29% | 0.78% | -5.72% | 5.15% |
| Return on Tangible Assets | -10.02% | -20.84% | -13.93% | -10.51% | 6.01% |
| Earnings Yield | -27.51% | -17.67% | -7.22% | -0.83% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 7.07 | 9.23 | 128.98 | 763.25 |
| Payables Turnover | 27.95 | 44.54 | 67.58 | 29.22 | 6.91 |
| Inventory Turnover | 27.43 | 33.17 | 33.92 | 13.76 | 1.48 |
| Fixed Asset Turnover | 9.39 | 12.25 | 32.40 | 18.55 | 4.24 |
| Asset Turnover | 0.90 | 1.71 | 2.06 | 1.23 | 0.60 |
| Working Capital Turnover Ratio | 1.73 | 3.99 | 6.54 | 3.30 | 1.30 |
| Cash Conversion Cycle | 145.85 | 54.46 | 44.92 | 16.87 | 194.33 |
| Days of Sales Outstanding | 145.60 | 51.66 | 39.57 | 2.83 | 0.48 |
| Days of Inventory Outstanding | 13.30 | 11.00 | 10.76 | 26.54 | 246.64 |
| Days of Payables Outstanding | 13.06 | 8.20 | 5.40 | 12.49 | 52.78 |
| Operating Cycle | 158.91 | 62.66 | 50.33 | 29.37 | 247.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.11 | -0.04 | 0.05 | 0.06 |
| Free Cash Flow Per Share | -0.05 | -0.16 | -0.05 | 0.03 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -5.68 | -1.86 | -4.68 | 2.31 | 3.17 |
| Capital Expenditure Coverage Ratio | -5.95 | -1.94 | -5.23 | 3.57 | 12.97 |
| Operating Cash Flow Coverage Ratio | -2.37 | -3.52 | -1.16 | 1.48 | 1.38 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.11 | -0.03 | 0.06 | 0.28 |
| Free Cash Flow Yield | -34.58% | -26.83% | -5.11% | 0.65% | 8.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.79 | -5.54 | -13.78 | -120.30 | 29.87 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.65 | 0.74 | 6.09 | 2.98 |
| Price-to-Book (P/B) Ratio | 0.41 | 1.41 | 1.96 | 9.41 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.89 | -3.73 | -19.56 | 153.63 | 11.39 |
| Price-to-Operating Cash Flow Ratio | -3.38 | -5.65 | -23.30 | 110.63 | 10.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.10 | -0.22 | 0.50 | -20.21 |
| Enterprise Value Multiple | -4.71 | -6.75 | -26.89 | -196.66 | 17.83 |
| Enterprise Value | 157.87M | 518.28M | 651.78M | 2.82B | 247.91M |
| EV to EBITDA | -4.71 | -6.75 | -26.89 | -196.66 | 17.83 |
| EV to Sales | 0.32 | 0.64 | 0.71 | 6.03 | 2.50 |
| EV to Free Cash Flow | -2.39 | -3.68 | -18.81 | 152.23 | 9.55 |
| EV to Operating Cash Flow | -2.79 | -5.58 | -22.41 | 109.62 | 8.81 |
| Tangible Book Value Per Share | 0.36 | 0.41 | 0.38 | 0.28 | 0.26 |
| Shareholders’ Equity Per Share | 0.38 | 0.43 | 0.50 | 0.56 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.05 | -0.07 | -0.67 | 0.30 |
| Revenue Per Share | 0.41 | 0.94 | 1.33 | 0.86 | 0.20 |
| Net Income Per Share | -0.04 | -0.11 | -0.07 | -0.04 | 0.02 |
| Tax Burden | 1.06 | 0.95 | 1.09 | 1.98 | 0.57 |
| Interest Burden | 1.03 | 1.03 | 1.07 | 0.62 | 1.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.14 | 0.13 | 0.31 | 0.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Income Quality | 1.14 | 0.95 | 0.64 | -1.09 | 2.84 |
Currency in MYR
