Want to see HK:2350 full AI Analyst Report?
MTT Group Holdings Limited (2350) Ratios
MTT Group Holdings Limited Ratios
HK:2350's free cash flow for Q4 2025 was $23.93M. For the 2025 fiscal year, HK:2350's free cash flow was decreased by $-9.00K and operating cash flow was $23.93M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.56 | 2.11 | 1.62 | 1.31 |
| Quick Ratio | 1.48 | 1.49 | 1.99 | 1.55 | 1.23 |
| Cash Ratio | 0.17 | 0.04 | 0.17 | 0.04 | 0.09 |
| Solvency Ratio | -0.19 | -0.02 | 0.27 | -0.04 | 0.27 |
| Operating Cash Flow Ratio | 0.18 | 0.04 | -0.14 | -0.04 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 12.25 | 0.23 | -0.38 | -0.18 | -0.41 |
| Net Current Asset Value | $ 118.27M | $ 158.88M | $ 180.22M | $ 166.11M | $ 58.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.11 | 0.18 | 0.14 | 0.30 |
| Debt-to-Equity Ratio | 0.03 | 0.29 | 0.34 | 0.35 | 1.04 |
| Debt-to-Capital Ratio | 0.03 | 0.23 | 0.25 | 0.26 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.49 | 2.61 | 1.85 | 2.48 | 3.51 |
| Debt Service Coverage Ratio | -9.08 | -0.04 | 0.86 | -0.10 | 0.63 |
| Interest Coverage Ratio | -41.40 | -0.68 | 19.84 | -3.78 | 27.87 |
| Debt to Market Cap | 0.00 | 0.22 | 0.35 | 0.24 | 0.21 |
| Interest Debt Per Share | 0.01 | 0.09 | 0.13 | 0.11 | 0.13 |
| Net Debt to EBITDA | 0.68 | -25.28 | 0.66 | -6.91 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.52% | 9.74% | 16.84% | 11.30% | 18.38% |
| EBIT Margin | -7.01% | -1.00% | 7.43% | -2.09% | 9.46% |
| EBITDA Margin | -6.41% | -0.27% | 8.52% | -1.32% | 9.79% |
| Operating Profit Margin | -7.01% | -0.40% | 7.83% | -2.23% | 8.99% |
| Pretax Profit Margin | -7.29% | -1.59% | 7.04% | -2.68% | 9.14% |
| Net Profit Margin | -6.28% | -1.64% | 5.81% | -2.38% | 7.48% |
| Continuous Operations Profit Margin | -6.28% | -1.64% | 5.81% | -2.38% | 7.48% |
| Net Income Per EBT | 86.21% | 103.02% | 82.58% | 89.09% | 81.88% |
| EBT Per EBIT | 103.90% | 394.06% | 89.86% | 120.12% | 101.65% |
| Return on Assets (ROA) | -12.83% | -2.15% | 11.28% | -3.11% | 17.48% |
| Return on Equity (ROE) | -31.95% | -5.62% | 20.91% | -7.72% | 61.41% |
| Return on Capital Employed (ROCE) | -35.42% | -1.36% | 27.09% | -6.98% | 72.31% |
| Return on Invested Capital (ROIC) | -29.89% | -1.07% | 17.33% | -4.74% | 28.85% |
| Return on Tangible Assets | -12.83% | -2.15% | 10.96% | -3.11% | 16.80% |
| Earnings Yield | -6.50% | -4.65% | 25.42% | -5.92% | 12.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 2.75 | 3.09 | 1.63 | 3.00 |
| Payables Turnover | 6.51 | 3.16 | 9.28 | 3.02 | 7.97 |
| Inventory Turnover | 33.07 | 31.50 | 31.59 | 31.36 | 32.58 |
| Fixed Asset Turnover | 136.48 | 77.84 | 46.18 | 48.27 | 102.47 |
| Asset Turnover | 2.04 | 1.31 | 1.94 | 1.31 | 2.34 |
| Working Capital Turnover Ratio | 5.03 | 3.76 | 6.05 | 3.48 | 16.29 |
| Cash Conversion Cycle | 13.23 | 28.64 | 90.31 | 114.72 | 86.92 |
| Days of Sales Outstanding | 58.31 | 132.50 | 118.09 | 224.00 | 121.52 |
| Days of Inventory Outstanding | 11.04 | 11.59 | 11.55 | 11.64 | 11.20 |
| Days of Payables Outstanding | 56.11 | 115.44 | 39.34 | 120.92 | 45.80 |
| Operating Cycle | 69.34 | 144.08 | 129.65 | 235.64 | 132.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.02 | -0.04 | -0.02 | -0.05 |
| Free Cash Flow Per Share | 0.05 | 0.02 | -0.05 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 345.59 | 75.93 | -2.58 | -66.80 | -13.31 |
| Capital Expenditure Coverage Ratio | 345.59 | 75.93 | -4.61 | -66.80 | -13.31 |
| Operating Cash Flow Coverage Ratio | 9.38 | 0.21 | -0.33 | -0.15 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | -0.03 | -0.02 | -0.05 |
| Free Cash Flow Yield | 5.38% | 5.03% | -16.60% | -4.20% | -9.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.38 | -21.52 | 3.93 | -16.91 | 8.20 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.35 | 0.23 | 0.40 | 0.61 |
| Price-to-Book (P/B) Ratio | 4.92 | 1.21 | 0.82 | 1.31 | 5.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.59 | 19.87 | -6.02 | -23.78 | -11.10 |
| Price-to-Operating Cash Flow Ratio | 18.53 | 19.61 | -7.33 | -24.14 | -11.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.69 | 1.57 | 0.13 | 0.09 |
| Enterprise Value Multiple | -14.40 | -154.88 | 3.34 | -37.39 | 7.29 |
| Enterprise Value | 654.47M | 265.15M | 214.08M | 310.48M | 450.59M |
| EV to EBITDA | -14.40 | -154.88 | 3.34 | -37.39 | 7.29 |
| EV to Sales | 0.92 | 0.42 | 0.28 | 0.49 | 0.71 |
| EV to Free Cash Flow | 17.75 | 23.75 | -7.50 | -29.17 | -12.90 |
| EV to Operating Cash Flow | 17.70 | 23.44 | -9.12 | -29.61 | -13.87 |
| Tangible Book Value Per Share | 0.18 | 0.29 | 0.37 | 0.31 | 0.12 |
| Shareholders’ Equity Per Share | 0.18 | 0.29 | 0.37 | 0.31 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.03 | 0.17 | 0.11 | 0.18 |
| Revenue Per Share | 0.91 | 1.01 | 1.33 | 1.00 | 1.01 |
| Net Income Per Share | -0.06 | -0.02 | 0.08 | -0.02 | 0.08 |
| Tax Burden | 0.86 | 1.03 | 0.83 | 0.89 | 0.82 |
| Interest Burden | 1.04 | 1.59 | 0.95 | 1.28 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.83 | -1.13 | -0.44 | 0.70 | -0.56 |
Currency in HKD
