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MTT Group Holdings Limited (HK:2350)
:2350
Hong Kong Market
2350
MTT Group Holdings Limited
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MTT Group Holdings Limited (2350) Ratios

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MTT Group Holdings Limited Ratios

HK:2350's free cash flow for Q4 2025 was HK$0.04. For the 2025 fiscal year, HK:2350's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 1.58 1.58 1.56 2.11 1.62
Quick Ratio
 1.48 1.48 1.49 1.99 1.55
Cash Ratio
 0.17 0.17 0.04 0.17 0.04
Solvency Ratio
 -0.20 -0.19 -0.02 0.27 -0.04
Operating Cash Flow Ratio
 0.18 0.18 0.04 -0.14 -0.04
Short-Term Operating Cash Flow Coverage
 12.25 12.25 0.23 -0.38 -0.18
Net Current Asset Value
HK$ 118.27MHK$ 118.27MHK$ 158.88MHK$ 180.22MHK$ 166.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.11 0.18 0.14
Debt-to-Equity Ratio
 0.03 0.03 0.29 0.34 0.35
Debt-to-Capital Ratio
 0.03 0.03 0.23 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.49 2.49 2.61 1.85 2.48
Debt Service Coverage Ratio
 -10.08 -9.08 -0.04 0.86 -0.10
Interest Coverage Ratio
 -41.40 -41.40 -0.68 19.84 -3.78
Debt to Market Cap
 <0.01 <0.01 0.22 0.35 0.24
Interest Debt Per Share
 <0.01 <0.01 0.09 0.13 0.11
Net Debt to EBITDA
 0.66 0.68 -25.28 0.66 -6.91
Profitability Margins
Gross Profit Margin
5.52%5.52%9.74%16.84%11.30%
EBIT Margin
-7.01%-7.01%-1.00%7.43%-2.09%
EBITDA Margin
-6.57%-6.41%-0.27%8.52%-1.32%
Operating Profit Margin
-7.01%-7.01%-0.40%7.83%-2.23%
Pretax Profit Margin
-7.29%-7.29%-1.59%7.04%-2.68%
Net Profit Margin
-6.28%-6.28%-1.64%5.81%-2.38%
Continuous Operations Profit Margin
-6.28%-6.28%-1.64%5.81%-2.38%
Net Income Per EBT
86.21%86.21%103.02%82.58%89.09%
EBT Per EBIT
103.90%103.90%394.06%89.86%120.12%
Return on Assets (ROA)
-12.83%-12.83%-2.15%11.28%-3.11%
Return on Equity (ROE)
-28.87%-31.95%-5.62%20.91%-7.72%
Return on Capital Employed (ROCE)
-35.42%-35.42%-1.36%27.09%-6.98%
Return on Invested Capital (ROIC)
-31.94%-29.89%-1.07%17.33%-4.74%
Return on Tangible Assets
-12.83%-12.83%-2.15%10.96%-3.11%
Earnings Yield
-8.05%-6.50%-4.65%25.42%-5.92%
Efficiency Ratios
Receivables Turnover
 6.26 6.26 2.75 3.09 1.63
Payables Turnover
 6.51 6.51 3.16 9.28 3.02
Inventory Turnover
 33.07 33.07 31.50 31.59 31.36
Fixed Asset Turnover
 136.48 136.48 77.84 46.18 48.27
Asset Turnover
 2.04 2.04 1.31 1.94 1.31
Working Capital Turnover Ratio
 5.17 5.03 3.76 6.05 3.48
Cash Conversion Cycle
 13.23 13.23 28.64 90.31 114.72
Days of Sales Outstanding
 58.31 58.31 132.50 118.09 224.00
Days of Inventory Outstanding
 11.04 11.04 11.59 11.55 11.64
Days of Payables Outstanding
 56.11 56.11 115.44 39.34 120.92
Operating Cycle
 69.34 69.34 144.08 129.65 235.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.02 -0.04 -0.02
Free Cash Flow Per Share
 0.05 0.05 0.02 -0.05 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.22 1.01
Dividend Paid and CapEx Coverage Ratio
 345.59 345.59 75.93 -2.58 -66.80
Capital Expenditure Coverage Ratio
 345.59 345.59 75.93 -4.61 -66.80
Operating Cash Flow Coverage Ratio
 9.38 9.38 0.21 -0.33 -0.15
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 -0.03 -0.02
Free Cash Flow Yield
5.93%5.38%5.03%-16.60%-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.49 -15.38 -21.52 3.93 -16.91
Price-to-Sales (P/S) Ratio
 0.88 0.97 0.35 0.23 0.40
Price-to-Book (P/B) Ratio
 3.97 4.92 1.21 0.82 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 16.85 18.59 19.87 -6.02 -23.78
Price-to-Operating Cash Flow Ratio
 14.96 18.53 19.61 -7.33 -24.14
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 0.69 1.57 0.13
Enterprise Value Multiple
 -12.67 -14.40 -154.88 3.34 -37.39
Enterprise Value
 590.42M 654.47M 265.15M 214.08M 310.48M
EV to EBITDA
 -12.67 -14.40 -154.88 3.34 -37.39
EV to Sales
 0.83 0.92 0.42 0.28 0.49
EV to Free Cash Flow
 16.01 17.75 23.75 -7.50 -29.17
EV to Operating Cash Flow
 15.97 17.70 23.44 -9.12 -29.61
Tangible Book Value Per Share
 0.18 0.18 0.29 0.37 0.31
Shareholders’ Equity Per Share
 0.18 0.18 0.29 0.37 0.31
Tax and Other Ratios
Effective Tax Rate
 0.08 0.14 -0.03 0.17 0.11
Revenue Per Share
 0.91 0.91 1.01 1.33 1.00
Net Income Per Share
 -0.06 -0.06 -0.02 0.08 -0.02
Tax Burden
 0.86 0.86 1.03 0.83 0.89
Interest Burden
 1.04 1.04 1.59 0.95 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.10 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.83 -0.83 -1.13 -0.44 0.70
Currency in HKD