TipRanks
Ming Fai International Holdings Limited (HK:3828)
:3828
Hong Kong Market
3828
Ming Fai International Holdings
RESEARCH TOOLSreports
Want to see HK:3828 full AI Analyst Report?

Ming Fai International Holdings (3828) Ratios

3 Followers

Ming Fai International Holdings Ratios

HK:3828's free cash flow for Q2 2026 was HK$0.19. For the 2026 fiscal year, HK:3828's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.32 2.19 2.02 1.88 2.02
Quick Ratio
 1.82 1.75 1.59 1.44 1.58
Cash Ratio
 0.59 0.65 0.46 0.50 0.51
Solvency Ratio
 0.23 0.24 0.29 0.22 0.23
Operating Cash Flow Ratio
 0.04 0.32 0.16 0.31 0.22
Short-Term Operating Cash Flow Coverage
 2.02 7.80 2.74 3.56 1.03
Net Current Asset Value
HK$ 782.59MHK$ 766.60MHK$ 709.27MHK$ 634.90MHK$ 586.35M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.04 0.08
Debt-to-Equity Ratio
 0.01 0.02 0.03 0.06 0.12
Debt-to-Capital Ratio
 0.01 0.02 0.03 0.06 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.40 1.46 1.51 1.57 1.48
Debt Service Coverage Ratio
 11.92 5.47 4.74 2.32 1.07
Interest Coverage Ratio
 100.39 91.60 60.19 23.05 19.46
Debt to Market Cap
 0.02 0.04 0.08 0.15 0.35
Interest Debt Per Share
 0.02 0.03 0.07 0.11 0.20
Net Debt to EBITDA
 -2.11 -2.25 -1.14 -1.42 -1.05
Profitability Margins
Gross Profit Margin
19.91%21.65%25.09%24.27%23.69%
EBIT Margin
4.18%5.26%7.75%7.27%5.28%
EBITDA Margin
6.84%8.10%10.72%10.25%8.89%
Operating Profit Margin
4.25%5.39%7.51%6.97%5.12%
Pretax Profit Margin
4.47%5.59%7.68%6.97%5.02%
Net Profit Margin
3.57%4.50%6.20%5.04%4.21%
Continuous Operations Profit Margin
3.47%4.41%6.02%4.63%3.88%
Net Income Per EBT
79.80%80.45%80.67%72.31%83.91%
EBT Per EBIT
105.28%103.71%102.25%100.01%97.99%
Return on Assets (ROA)
4.26%5.03%7.18%5.30%4.32%
Return on Equity (ROE)
6.06%7.33%10.82%8.33%6.39%
Return on Capital Employed (ROCE)
7.32%9.02%13.55%11.84%7.96%
Return on Invested Capital (ROIC)
5.63%6.94%10.27%7.43%5.55%
Return on Tangible Assets
4.27%5.04%7.20%5.32%4.33%
Earnings Yield
16.10%15.13%25.70%23.59%20.40%
Efficiency Ratios
Receivables Turnover
 3.46 3.36 3.12 3.36 3.19
Payables Turnover
 7.66 6.52 6.57 5.54 8.13
Inventory Turnover
 6.24 6.04 5.62 4.76 5.26
Fixed Asset Turnover
 5.11 4.85 4.71 4.22 3.54
Asset Turnover
 1.19 1.12 1.16 1.05 1.02
Working Capital Turnover Ratio
 2.97 2.95 3.34 3.27 3.17
Cash Conversion Cycle
 116.36 112.89 126.23 119.34 138.95
Days of Sales Outstanding
 105.53 108.50 116.91 108.47 114.45
Days of Inventory Outstanding
 58.46 60.41 64.91 76.73 69.41
Days of Payables Outstanding
 47.64 56.01 55.60 65.86 44.90
Operating Cycle
 164.00 168.90 181.83 185.20 183.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.29 0.16 0.32 0.18
Free Cash Flow Per Share
 -0.03 0.25 0.05 0.23 0.14
CapEx Per Share
 0.06 0.04 0.11 0.08 0.03
Free Cash Flow to Operating Cash Flow
 -0.94 0.86 0.31 0.73 0.81
Dividend Paid and CapEx Coverage Ratio
 0.23 2.05 0.83 2.36 4.02
Capital Expenditure Coverage Ratio
 0.52 6.92 1.45 3.77 5.19
Operating Cash Flow Coverage Ratio
 1.43 9.31 2.46 3.06 0.95
Operating Cash Flow to Sales Ratio
 <0.01 0.09 0.05 0.11 0.07
Free Cash Flow Yield
-3.83%26.99%6.34%38.06%28.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.21 6.57 3.89 4.24 4.90
Price-to-Sales (P/S) Ratio
 0.22 0.30 0.24 0.21 0.21
Price-to-Book (P/B) Ratio
 0.37 0.48 0.42 0.35 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.14 3.70 15.77 2.63 3.53
Price-to-Operating Cash Flow Ratio
 24.60 3.17 4.93 1.93 2.85
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.22 0.09 0.11 -0.03
Enterprise Value Multiple
 1.13 1.43 1.11 0.67 1.27
Enterprise Value
 182.53M 258.48M 274.80M 141.22M 201.99M
EV to EBITDA
 1.13 1.43 1.11 0.67 1.27
EV to Sales
 0.08 0.12 0.12 0.07 0.11
EV to Free Cash Flow
 -9.09 1.44 7.78 0.84 1.93
EV to Operating Cash Flow
 8.56 1.23 2.43 0.62 1.56
Tangible Book Value Per Share
 1.86 1.81 1.74 1.64 1.55
Shareholders’ Equity Per Share
 1.95 1.90 1.83 1.73 1.63
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.34 0.22
Revenue Per Share
 3.27 3.09 3.19 2.86 2.47
Net Income Per Share
 0.12 0.14 0.20 0.14 0.10
Tax Burden
 0.80 0.80 0.81 0.72 0.84
Interest Burden
 1.07 1.06 0.99 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.17 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 2.09 0.79 2.19 1.44
Currency in HKD