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Million Cities Holdings Ltd. (HK:2892)
:2892
Hong Kong Market
2892
Million Cities Holdings Ltd.
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Million Cities Holdings Ltd. (2892) Ratios

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Million Cities Holdings Ltd. Ratios

HK:2892's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, HK:2892's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.06 1.29K 1.49 1.47 1.48
Quick Ratio
 12.06 1.29K 0.72 0.66 0.34
Cash Ratio
 7.02 638.57 0.36 0.44 0.16
Solvency Ratio
 -0.02 -0.03 -0.15 -0.58 0.06
Operating Cash Flow Ratio
 2.98 -105.46 -0.10 0.45 <0.01
Short-Term Operating Cash Flow Coverage
 2.98 -105.46 0.00 0.00 0.06
Net Current Asset Value
¥ -394.43M¥ -430.44M¥ 359.87M¥ 379.78M¥ 602.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 0.06
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 <0.01 0.14
Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.29 2.36 2.53 2.44 2.36
Debt Service Coverage Ratio
 -0.81 -135.96 -7.81K -93.30 0.36
Interest Coverage Ratio
 -1.56K -1.34K -3.22K -41.01 43.02
Debt to Market Cap
 0.04 <0.01 0.00 0.00 0.37
Interest Debt Per Share
 0.02 <0.01 <0.01 <0.01 0.22
Net Debt to EBITDA
 2.53 1.95 2.23 0.71 -0.26
Profitability Margins
Gross Profit Margin
-9.13%-0.47%-17.18%-25.64%48.16%
EBIT Margin
-59.82%-72.53%-123.21%-81.02%30.83%
EBITDA Margin
-55.40%-68.22%-120.36%-79.90%31.85%
Operating Profit Margin
-40.11%-42.33%-58.08%-40.66%34.81%
Pretax Profit Margin
-59.85%-72.56%-123.23%-82.02%41.50%
Net Profit Margin
-18.71%-28.24%-114.15%-75.16%12.11%
Continuous Operations Profit Margin
-23.34%-37.06%-143.93%-94.64%20.04%
Net Income Per EBT
31.25%38.92%92.63%91.64%29.18%
EBT Per EBIT
149.22%171.41%212.18%201.69%119.22%
Return on Assets (ROA)
-1.00%-1.54%-7.90%-28.84%2.51%
Return on Equity (ROE)
-2.31%-3.63%-19.94%-70.36%5.93%
Return on Capital Employed (ROCE)
-2.17%-2.30%-8.21%-30.59%13.51%
Return on Invested Capital (ROIC)
-0.83%-1.18%-8.21%-30.58%5.89%
Return on Tangible Assets
-1.00%-1.54%-7.90%-31.71%2.16%
Earnings Yield
-3.30%-8.86%-60.97%-197.13%16.07%
Efficiency Ratios
Receivables Turnover
 0.85 0.73 0.44 2.04K 1.82K
Payables Turnover
 0.00 0.00 1.85 10.83 1.46
Inventory Turnover
 0.00 0.00 0.21 1.22 0.20
Fixed Asset Turnover
 1.69 1.66 2.22 13.90 11.07
Asset Turnover
 0.05 0.05 0.07 0.38 0.21
Working Capital Turnover Ratio
 0.37 0.26 0.27 1.29 0.89
Cash Conversion Cycle
 429.09 497.01 2.40K 265.45 1.54K
Days of Sales Outstanding
 429.09 497.01 830.49 0.18 0.20
Days of Inventory Outstanding
 0.00 0.00 1.77K 298.97 1.79K
Days of Payables Outstanding
 0.00 0.00 197.13 33.70 250.25
Operating Cycle
 429.09 497.01 2.60K 299.15 1.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -0.02 -0.10 0.49 0.01
Free Cash Flow Per Share
 0.06 -0.02 -0.10 0.49 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.06 1.01 0.99 0.73
Dividend Paid and CapEx Coverage Ratio
 74.44 -15.98 -78.53 194.37 3.72
Capital Expenditure Coverage Ratio
 74.44 -15.98 -78.53 194.37 3.72
Operating Cash Flow Coverage Ratio
 2.98 -28.38 -108.68 13.21K 0.06
Operating Cash Flow to Sales Ratio
 0.70 -0.22 -0.75 0.58 0.02
Free Cash Flow Yield
12.09%-7.35%-40.39%150.42%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.27 -11.27 -1.64 -0.51 6.22
Price-to-Sales (P/S) Ratio
 5.67 3.19 1.87 0.38 0.75
Price-to-Book (P/B) Ratio
 0.69 0.41 0.33 0.36 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 8.27 -13.60 -2.48 0.66 61.15
Price-to-Operating Cash Flow Ratio
 8.16 -14.45 -2.51 0.66 44.72
Price-to-Earnings Growth (PEG) Ratio
 -0.42 0.14 0.02 <0.01 -0.11
Enterprise Value Multiple
 -7.71 -2.73 0.68 0.23 2.11
Enterprise Value
 293.86M 131.67M -81.09M -118.62M 383.51M
EV to EBITDA
 -7.71 -2.73 0.68 0.23 2.11
EV to Sales
 4.27 1.86 -0.81 -0.18 0.67
EV to Free Cash Flow
 6.23 -7.94 1.08 -0.32 54.48
EV to Operating Cash Flow
 6.14 -8.43 1.09 -0.32 39.84
Tangible Book Value Per Share
 0.94 0.91 0.94 1.13 1.95
Shareholders’ Equity Per Share
 0.75 0.73 0.76 0.91 1.56
Tax and Other Ratios
Effective Tax Rate
 0.61 0.49 -0.17 -0.15 0.52
Revenue Per Share
 0.09 0.09 0.13 0.86 0.76
Net Income Per Share
 -0.02 -0.03 -0.15 -0.64 0.09
Tax Burden
 0.31 0.39 0.93 0.92 0.29
Interest Burden
 1.00 1.00 1.00 1.01 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.50 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -3.74 0.78 0.61 -0.70 0.04
Currency in CNY