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Man King Holdings Limited (HK:2193)
:2193
Hong Kong Market
2193
Man King Holdings Limited
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Man King Holdings Limited (2193) Ratios

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Man King Holdings Limited Ratios

HK:2193's free cash flow for Q4 2025 was HK$-0.03. For the 2025 fiscal year, HK:2193's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.47 2.47 2.16 2.06 2.29
Quick Ratio
 2.46 2.46 2.12 2.02 2.23
Cash Ratio
 1.47 1.47 1.25 1.16 1.68
Solvency Ratio
 0.14 0.14 -0.09 -0.09 0.35
Operating Cash Flow Ratio
 0.53 0.53 -0.26 -0.39 0.77
Short-Term Operating Cash Flow Coverage
 11.11 11.11 -7.52 -87.16 46.56
Net Current Asset Value
HK$ 169.61MHK$ 169.61MHK$ 128.26MHK$ 133.37MHK$ 169.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.04 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 1.48 1.52 1.48
Debt Service Coverage Ratio
 -1.52 -1.91 -2.41 -13.25 13.77
Interest Coverage Ratio
 -60.75 -60.75 -98.16 -124.35 86.28
Debt to Market Cap
 0.03 0.05 0.05 <0.01 0.02
Interest Debt Per Share
 0.02 0.02 0.03 0.03 0.04
Net Debt to EBITDA
 15.85 12.96 12.12 9.91 -4.71
Profitability Margins
Gross Profit Margin
1.48%1.48%-3.36%-7.87%15.38%
EBIT Margin
-5.09%-5.71%-6.21%-7.15%11.35%
EBITDA Margin
-2.77%-3.39%-3.23%-4.28%10.27%
Operating Profit Margin
-5.71%-5.71%-12.22%-13.08%7.87%
Pretax Profit Margin
1.80%1.80%-6.34%-7.26%8.33%
Net Profit Margin
2.13%2.13%-6.29%-6.72%9.31%
Continuous Operations Profit Margin
2.14%2.13%-6.29%-6.72%9.31%
Net Income Per EBT
118.31%118.31%99.33%92.58%111.65%
EBT Per EBIT
-31.59%-31.59%51.84%55.49%105.90%
Return on Assets (ROA)
2.10%2.10%-5.69%-5.51%9.13%
Return on Equity (ROE)
3.07%3.07%-8.41%-8.35%13.56%
Return on Capital Employed (ROCE)
-8.13%-8.13%-16.02%-15.81%11.07%
Return on Invested Capital (ROIC)
-7.96%-7.96%-15.41%-14.41%8.31%
Return on Tangible Assets
2.10%2.10%-5.69%-5.51%9.13%
Earnings Yield
4.64%6.66%-25.68%-16.93%30.88%
Efficiency Ratios
Receivables Turnover
 8.95 8.95 7.15 4.37 0.00
Payables Turnover
 5.35 5.35 4.39 4.05 9.05
Inventory Turnover
 416.59 416.59 80.47 72.02 51.02
Fixed Asset Turnover
 32.64 32.64 17.39 12.79 15.07
Asset Turnover
 0.98 0.98 0.90 0.82 0.98
Working Capital Turnover Ratio
 2.21 2.45 2.45 2.11 2.68
Cash Conversion Cycle
 -26.57 -26.57 -27.52 -1.59 -33.17
Days of Sales Outstanding
 40.80 40.80 51.08 83.54 0.00
Days of Inventory Outstanding
 0.88 0.88 4.54 5.07 7.15
Days of Payables Outstanding
 68.25 68.25 83.14 90.20 40.32
Operating Cycle
 41.68 41.68 55.62 88.61 7.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 -0.07 -0.12 0.26
Free Cash Flow Per Share
 0.15 0.15 -0.07 -0.14 0.25
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.11 0.97
Dividend Paid and CapEx Coverage Ratio
 599.74 599.74 -121.16 -2.53 5.95
Capital Expenditure Coverage Ratio
 599.74 599.74 -121.16 -8.75 31.23
Operating Cash Flow Coverage Ratio
 8.00 8.00 -2.47 -4.98 6.63
Operating Cash Flow to Sales Ratio
 0.17 0.17 -0.09 -0.15 0.24
Free Cash Flow Yield
36.64%52.07%-37.13%-43.31%76.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.32 15.00 -3.90 -5.91 3.24
Price-to-Sales (P/S) Ratio
 0.46 0.32 0.25 0.40 0.30
Price-to-Book (P/B) Ratio
 0.66 0.46 0.33 0.49 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 2.73 1.92 -2.69 -2.31 1.30
Price-to-Operating Cash Flow Ratio
 2.76 1.92 -2.72 -2.57 1.26
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.11 0.54 0.04 0.24
Enterprise Value Multiple
 -0.59 3.50 4.53 0.62 -1.78
Enterprise Value
 6.07M -44.28M -49.11M -9.03M -82.59M
EV to EBITDA
 -0.59 3.50 4.53 0.62 -1.78
EV to Sales
 0.02 -0.12 -0.15 -0.03 -0.18
EV to Free Cash Flow
 0.10 -0.71 1.61 0.16 -0.79
EV to Operating Cash Flow
 0.10 -0.71 1.62 0.17 -0.76
Tangible Book Value Per Share
 0.61 0.62 0.60 0.65 0.74
Shareholders’ Equity Per Share
 0.61 0.62 0.60 0.65 0.74
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.18 <0.01 0.07 0.23
Revenue Per Share
 0.88 0.89 0.80 0.81 1.08
Net Income Per Share
 0.02 0.02 -0.05 -0.05 0.10
Tax Burden
 1.18 1.18 0.99 0.93 1.12
Interest Burden
 -0.35 -0.32 1.02 1.01 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.83 7.83 1.42 2.30 2.56
Currency in HKD