Maxicity Holdings Limited (2295) Ratios
Maxicity Holdings Limited Ratios
HK:2295's free cash flow for Q2 2019 was $848.00K. For the 2019 fiscal year, HK:2295's free cash flow was decreased by $-518.25K and operating cash flow was $1.37M. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Net Current Asset Value | $ 121.91M | ― | ― | ― |
| Leverage Ratios | ||||
| Net Debt to EBITDA | -1.73 | ― | ― | ― |
| Profitability Margins | ||||
| Return on Assets (ROA) | 24.40% | ― | ― | ― |
| Return on Equity (ROE) | 31.02% | ― | ― | ― |
| Return on Capital Employed (ROCE) | 36.28% | ― | ― | ― |
| Return on Invested Capital (ROIC) | 30.81% | ― | ― | ― |
| Return on Tangible Assets | 24.40% | ― | ― | ― |
| Earnings Yield | 18.22% | ― | ― | ― |
| Efficiency Ratios | ||||
| Cash Conversion Cycle | -46.07 | ― | ― | ― |
| Days of Sales Outstanding | 0.00 | ― | ― | ― |
| Days of Inventory Outstanding | 0.00 | ― | ― | ― |
| Days of Payables Outstanding | 46.07 | ― | ― | ― |
| Operating Cycle | 0.00 | ― | ― | ― |
| Cash Flow Ratios | ||||
| Free Cash Flow Yield | 7.77% | ― | ― | ― |
| Valuation Ratios | ||||
| Enterprise Value | 132.91M | ― | ― | ― |
| EV to EBITDA | 2.77 | ― | ― | ― |
| EV to Sales | 0.48 | ― | ― | ― |
| EV to Free Cash Flow | 7.92 | ― | ― | ― |
| EV to Operating Cash Flow | 6.87 | ― | ― | ― |
| Tax and Other Ratios | ||||
| Tax Burden | 0.85 | ― | ― | ― |
| Interest Burden | 1.00 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.04 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― |
| Income Quality | 0.49 | ― | ― | ― |
Currency in HKD