Mininglamp Technology Class A(HK:2718)
HK$27.68-1.88 (-6.36%)
HK:2718
Mininglamp Technology Class A financials statements
HK$27.68
At close:-1.88 (-6.36%)
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Mininglamp Technology Class A (2718) Ratios
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Mininglamp Technology Class A Ratios
HK:2718's free cash flow for Q2 2026 was ¥-223.10M. For the 2026 fiscal year, HK:2718's free cash flow was decreased by ¥-8.82M and operating cash flow was ¥-214.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 0.15 | 0.15 | 0.15 | 0.17 |
| Quick Ratio | 2.45 | 0.14 | 0.13 | 0.12 | 0.16 |
| Cash Ratio | 1.63 | 0.06 | 0.05 | 0.04 | 0.06 |
| Solvency Ratio | -6.51 | 0.01 | 0.05 | 0.21 | -0.19 |
| Operating Cash Flow Ratio | 0.02 | -0.00 | -0.02 | -0.06 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.00 | -0.02 | -0.07 | -0.12 |
| Net Current Asset Value | ¥ 1.40B | ¥ -7.91B | ¥ -8.28B | ¥ -9.00B | ¥ -11.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 3.40 | 3.13 | 3.22 | 2.88 |
| Debt-to-Equity Ratio | 0.11 | -1.26 | -1.19 | -1.19 | -1.29 |
| Debt-to-Capital Ratio | 0.10 | 4.87 | 6.26 | 6.39 | 4.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | -0.37 | -0.38 | -0.37 | -0.45 |
| Debt Service Coverage Ratio | 0.08 | 0.01 | 0.06 | 0.24 | -0.22 |
| Interest Coverage Ratio | -3.24 | -13.18 | -6.79 | -27.82 | -35.84 |
| Debt to Market Cap | 0.01 | 0.22 | 0.21 | 0.23 | 0.31 |
| Interest Debt Per Share | 1.82 | 62.90 | 61.81 | 67.22 | 92.01 |
| Net Debt to EBITDA | -63.36 | 84.77 | 16.28 | 3.98 | -4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.38% | 49.26% | 46.79% | 43.59% | 49.43% |
| EBIT Margin | -1.80% | 1.40% | 24.27% | 130.94% | -237.15% |
| EBITDA Margin | 1.42% | 6.33% | 30.18% | 148.96% | -215.81% |
| Operating Profit Margin | -1.80% | -11.17% | -15.43% | -75.89% | -108.03% |
| Pretax Profit Margin | -449.77% | 0.57% | 21.91% | 127.80% | -241.38% |
| Net Profit Margin | -449.93% | 0.34% | 21.52% | 130.78% | -237.26% |
| Continuous Operations Profit Margin | -449.77% | 0.58% | 21.78% | 129.02% | -239.83% |
| Net Income Per EBT | 100.04% | 60.17% | 98.19% | 102.33% | 98.30% |
| EBT Per EBIT | 24981.37% | -5.10% | -141.98% | -168.40% | 223.45% |
| Return on Assets (ROA) | -187.28% | 0.20% | 12.88% | 67.72% | -68.32% |
| Return on Equity (ROE) | -266.19% | -0.07% | -4.90% | -24.93% | 30.62% |
| Return on Capital Employed (ROCE) | -1.03% | 2.48% | 3.55% | 14.61% | 14.42% |
| Return on Invested Capital (ROIC) | -0.94% | -9.13% | -17.69% | -74.99% | -45.45% |
| Return on Tangible Assets | -244.17% | 0.31% | 19.25% | 100.15% | -91.22% |
| Earnings Yield | -24.68% | 0.01% | 0.87% | 4.84% | -7.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.02 | 2.28 | 2.44 | 2.08 | 1.06 |
| Payables Turnover | 2.30 | 3.69 | 3.29 | 2.99 | 3.28 |
| Inventory Turnover | 7.23 | 5.04 | 3.07 | 2.31 | 3.34 |
| Fixed Asset Turnover | 23.12 | 18.87 | 15.94 | 12.41 | 2.53 |
| Asset Turnover | 0.42 | 0.59 | 0.60 | 0.52 | 0.29 |
| Working Capital Turnover Ratio | -0.48 | -0.19 | -0.19 | -0.15 | 0.00 |
| Cash Conversion Cycle | 72.77 | 133.47 | 157.69 | 210.99 | 342.74 |
| Days of Sales Outstanding | 181.03 | 160.14 | 149.70 | 175.26 | 344.60 |
| Days of Inventory Outstanding | 50.46 | 72.37 | 118.78 | 157.83 | 109.32 |
| Days of Payables Outstanding | 158.72 | 99.04 | 110.79 | 122.09 | 111.19 |
| Operating Cycle | 231.49 | 232.51 | 268.48 | 333.09 | 453.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.21 | -1.21 | -4.82 | -11.17 |
| Free Cash Flow Per Share | 0.03 | -0.29 | -1.34 | -4.96 | -12.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | -2.64 | -9.88 | -33.67 | -13.28 |
| Capital Expenditure Coverage Ratio | 1.49 | -2.64 | -9.88 | -33.67 | -13.28 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.00 | -0.02 | -0.07 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | -0.10 | -0.45 | -1.22 |
| Free Cash Flow Yield | 0.02% | -0.10% | -0.46% | -1.71% | -4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.05 | 7763.94 | 114.67 | 20.65 | -13.36 |
| Price-to-Sales (P/S) Ratio | 18.23 | 26.61 | 24.67 | 27.00 | 31.70 |
| Price-to-Book (P/B) Ratio | 10.79 | -5.82 | -5.62 | -5.15 | -4.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5162.13 | -1018.26 | -217.66 | -58.53 | -24.20 |
| Price-to-Operating Cash Flow Ratio | 1686.66 | -1404.53 | -239.68 | -60.27 | -26.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -78.80 | -1.40 | -0.13 | 0.00 |
| Enterprise Value Multiple | 1224.42 | 505.45 | 98.02 | 22.11 | -19.00 |
| Enterprise Value | 24.47B | 47.89B | 47.80B | 48.62B | 51.55B |
| EV to EBITDA | 1224.42 | 505.45 | 98.02 | 22.11 | -19.00 |
| EV to Sales | 17.33 | 31.98 | 29.59 | 32.94 | 41.00 |
| EV to Free Cash Flow | 4908.14 | -1223.44 | -261.00 | -71.40 | -31.30 |
| EV to Operating Cash Flow | 1603.67 | -1687.55 | -287.41 | -73.52 | -33.66 |
| Tangible Book Value Per Share | 11.22 | -55.87 | -58.10 | -63.08 | -78.85 |
| Shareholders’ Equity Per Share | 16.41 | -49.92 | -51.71 | -56.46 | -71.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.01 | -0.01 | 0.01 |
| Revenue Per Share | 9.71 | 10.92 | 11.78 | 10.76 | 9.17 |
| Net Income Per Share | -43.67 | 0.04 | 2.53 | 14.07 | -21.75 |
| Tax Burden | 1.00 | 0.60 | 0.98 | 1.02 | 0.98 |
| Interest Burden | 249.81 | 0.41 | 0.90 | 0.98 | 1.02 |
| Research & Development to Revenue | 0.25 | 0.25 | 0.31 | 0.56 | 0.90 |
| SG&A to Revenue | 0.32 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | -5.53 | -0.48 | -0.34 | 0.51 |
Currency in CNY
