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Million Cities Holdings Ltd. (2892) Ratios
Million Cities Holdings Ltd. Ratios
HK:2892's free cash flow for Q2 2026 was $32.19M. For the 2026 fiscal year, HK:2892's free cash flow was increased by $0.00 and operating cash flow was $32.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1289.86 | 1.49 | 1.47 | 1.48 | 1.41 |
| Quick Ratio | 1289.86 | 0.72 | 0.66 | 0.34 | 0.39 |
| Cash Ratio | 638.57 | 0.36 | 0.44 | 0.16 | 0.22 |
| Solvency Ratio | -0.03 | -0.15 | -0.58 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | -105.46 | -0.10 | 0.45 | 0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -105.46 | 0.00 | 0.00 | 0.06 | 0.33 |
| Net Current Asset Value | $ -430.44M | $ 359.87M | $ 379.78M | $ 602.13M | $ 669.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.14 | 0.30 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.12 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.36 | 2.53 | 2.44 | 2.36 | 2.78 |
| Debt Service Coverage Ratio | -135.96 | -7814.06 | -93.30 | 0.36 | 0.31 |
| Interest Coverage Ratio | -1338.00 | -3217.22 | -41.01 | 43.02 | 10.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.37 | 0.51 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.22 | 0.46 |
| Net Debt to EBITDA | 1.95 | 2.23 | 0.71 | -0.26 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.47% | -17.18% | -25.64% | 48.16% | 23.24% |
| EBIT Margin | -72.53% | -123.21% | -81.02% | 30.83% | 14.87% |
| EBITDA Margin | -68.22% | -120.36% | -79.90% | 31.85% | 15.44% |
| Operating Profit Margin | -42.33% | -58.08% | -40.66% | 34.81% | 17.32% |
| Pretax Profit Margin | -72.56% | -123.23% | -82.02% | 41.50% | 21.47% |
| Net Profit Margin | -28.24% | -114.15% | -75.16% | 12.11% | 12.34% |
| Continuous Operations Profit Margin | -37.06% | -143.93% | -94.64% | 20.04% | 13.89% |
| Net Income Per EBT | 38.92% | 92.63% | 91.64% | 29.18% | 57.46% |
| EBT Per EBIT | 171.41% | 212.18% | 201.69% | 119.22% | 123.96% |
| Return on Assets (ROA) | -1.54% | -7.90% | -28.84% | 2.51% | 5.47% |
| Return on Equity (ROE) | -3.63% | -19.94% | -70.36% | 5.93% | 15.20% |
| Return on Capital Employed (ROCE) | -2.30% | -8.21% | -30.59% | 13.51% | 17.07% |
| Return on Invested Capital (ROIC) | -1.18% | -8.21% | -30.58% | 5.89% | 8.93% |
| Return on Tangible Assets | -1.54% | -7.90% | -31.71% | 2.16% | 5.47% |
| Earnings Yield | -8.86% | -60.97% | -197.13% | 16.07% | 26.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 0.44 | 2043.42 | 1819.05 | 12.59 |
| Payables Turnover | 0.00 | 1.85 | 10.83 | 1.46 | 2.47 |
| Inventory Turnover | 0.00 | 0.21 | 1.22 | 0.20 | 0.61 |
| Fixed Asset Turnover | 1.66 | 2.22 | 13.90 | 11.07 | 24.43 |
| Asset Turnover | 0.05 | 0.07 | 0.38 | 0.21 | 0.44 |
| Working Capital Turnover Ratio | 0.26 | 0.27 | 1.29 | 0.89 | 2.10 |
| Cash Conversion Cycle | 497.01 | 2402.67 | 265.45 | 1543.00 | 481.53 |
| Days of Sales Outstanding | 497.01 | 830.49 | 0.18 | 0.20 | 29.00 |
| Days of Inventory Outstanding | 0.00 | 1769.31 | 298.97 | 1793.05 | 600.36 |
| Days of Payables Outstanding | 0.00 | 197.13 | 33.70 | 250.25 | 147.83 |
| Operating Cycle | 497.01 | 2599.80 | 299.15 | 1793.25 | 629.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.10 | 0.49 | 0.01 | 0.14 |
| Free Cash Flow Per Share | -0.02 | -0.10 | 0.49 | 0.01 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -15.98 | -78.53 | 194.37 | 3.72 | 24.32 |
| Capital Expenditure Coverage Ratio | -15.98 | -78.53 | 194.37 | 3.72 | 24.32 |
| Operating Cash Flow Coverage Ratio | -28.38 | -108.68 | 13210.32 | 0.06 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.75 | 0.58 | 0.02 | 0.08 |
| Free Cash Flow Yield | -7.35% | -40.39% | 150.42% | 1.64% | 16.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.27 | -1.64 | -0.51 | 6.22 | 3.82 |
| Price-to-Sales (P/S) Ratio | 3.19 | 1.87 | 0.38 | 0.75 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.33 | 0.36 | 0.37 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.60 | -2.48 | 0.66 | 61.15 | 6.20 |
| Price-to-Operating Cash Flow Ratio | -14.45 | -2.51 | 0.66 | 44.72 | 5.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.02 | 0.00 | -0.11 | 0.08 |
| Enterprise Value Multiple | -2.73 | 0.68 | 0.23 | 2.11 | 2.81 |
| Enterprise Value | 131.67M | -81.09M | -118.62M | 383.51M | 584.93M |
| EV to EBITDA | -2.73 | 0.68 | 0.23 | 2.11 | 2.81 |
| EV to Sales | 1.86 | -0.81 | -0.18 | 0.67 | 0.43 |
| EV to Free Cash Flow | -7.94 | 1.08 | -0.32 | 54.48 | 5.71 |
| EV to Operating Cash Flow | -8.43 | 1.09 | -0.32 | 39.84 | 5.47 |
| Tangible Book Value Per Share | 0.91 | 0.94 | 1.13 | 1.95 | 1.82 |
| Shareholders’ Equity Per Share | 0.73 | 0.76 | 0.91 | 1.56 | 1.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | -0.17 | -0.15 | 0.52 | 0.35 |
| Revenue Per Share | 0.09 | 0.13 | 0.86 | 0.76 | 1.80 |
| Net Income Per Share | -0.03 | -0.15 | -0.64 | 0.09 | 0.22 |
| Tax Burden | 0.39 | 0.93 | 0.92 | 0.29 | 0.57 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.35 | 1.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.50 | 0.08 | 0.11 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.61 | -0.70 | 0.04 | 0.37 |
Currency in CNY
