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Ming Fai International Holdings (3828) Ratios
Ming Fai International Holdings Ratios
HK:3828's free cash flow for Q2 2026 was $-45.29M. For the 2026 fiscal year, HK:3828's free cash flow was decreased by $-26.42M and operating cash flow was $-18.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.02 | 1.88 | 2.02 | 1.84 |
| Quick Ratio | 1.75 | 1.59 | 1.44 | 1.58 | 1.41 |
| Cash Ratio | 0.65 | 0.46 | 0.50 | 0.51 | 0.40 |
| Solvency Ratio | 0.24 | 0.29 | 0.22 | 0.23 | -0.04 |
| Operating Cash Flow Ratio | 0.32 | 0.16 | 0.31 | 0.22 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 7.80 | 2.74 | 3.56 | 1.03 | -0.63 |
| Net Current Asset Value | $ 766.60M | $ 709.27M | $ 634.90M | $ 586.35M | $ 500.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.06 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.06 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.51 | 1.57 | 1.48 | 1.52 |
| Debt Service Coverage Ratio | 5.47 | 4.74 | 2.32 | 1.07 | -0.19 |
| Interest Coverage Ratio | 91.60 | 60.19 | 23.05 | 19.46 | -39.64 |
| Debt to Market Cap | 0.04 | 0.08 | 0.15 | 0.35 | 0.51 |
| Interest Debt Per Share | 0.03 | 0.07 | 0.11 | 0.20 | 0.23 |
| Net Debt to EBITDA | -2.25 | -1.14 | -1.42 | -1.05 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.65% | 25.09% | 24.27% | 23.69% | 18.78% |
| EBIT Margin | 5.26% | 7.75% | 7.27% | 5.28% | -6.37% |
| EBITDA Margin | 8.10% | 10.72% | 10.25% | 8.89% | -1.80% |
| Operating Profit Margin | 5.39% | 7.51% | 6.97% | 5.12% | -6.69% |
| Pretax Profit Margin | 5.59% | 7.68% | 6.97% | 5.02% | -6.57% |
| Net Profit Margin | 4.50% | 6.20% | 5.04% | 4.21% | -6.51% |
| Continuous Operations Profit Margin | 4.41% | 6.02% | 4.63% | 3.88% | -6.82% |
| Net Income Per EBT | 80.45% | 80.67% | 72.31% | 83.91% | 99.08% |
| EBT Per EBIT | 103.71% | 102.25% | 100.01% | 97.99% | 98.21% |
| Return on Assets (ROA) | 5.03% | 7.18% | 5.30% | 4.32% | -5.38% |
| Return on Equity (ROE) | 7.33% | 10.82% | 8.33% | 6.39% | -8.20% |
| Return on Capital Employed (ROCE) | 9.02% | 13.55% | 11.84% | 7.96% | -8.61% |
| Return on Invested Capital (ROIC) | 6.94% | 10.27% | 7.43% | 5.55% | -7.53% |
| Return on Tangible Assets | 5.04% | 7.20% | 5.32% | 4.33% | -5.40% |
| Earnings Yield | 15.13% | 25.70% | 23.59% | 20.40% | -29.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 3.12 | 3.36 | 3.19 | 2.70 |
| Payables Turnover | 6.52 | 6.57 | 5.54 | 8.13 | 6.54 |
| Inventory Turnover | 6.04 | 5.62 | 4.76 | 5.26 | 4.38 |
| Fixed Asset Turnover | 4.85 | 4.71 | 4.22 | 3.54 | 2.60 |
| Asset Turnover | 1.12 | 1.16 | 1.05 | 1.02 | 0.83 |
| Working Capital Turnover Ratio | 2.95 | 3.34 | 3.27 | 3.17 | 2.54 |
| Cash Conversion Cycle | 112.89 | 126.23 | 119.34 | 138.95 | 162.54 |
| Days of Sales Outstanding | 108.50 | 116.91 | 108.47 | 114.45 | 135.04 |
| Days of Inventory Outstanding | 60.41 | 64.91 | 76.73 | 69.41 | 83.34 |
| Days of Payables Outstanding | 56.01 | 55.60 | 65.86 | 44.90 | 55.85 |
| Operating Cycle | 168.90 | 181.83 | 185.20 | 183.85 | 218.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.16 | 0.32 | 0.18 | -0.14 |
| Free Cash Flow Per Share | 0.25 | 0.05 | 0.23 | 0.14 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.05 | 0.83 | 2.36 | 4.02 | -1.77 |
| Capital Expenditure Coverage Ratio | 6.92 | 1.45 | 3.77 | 5.19 | -2.20 |
| Operating Cash Flow Coverage Ratio | 9.31 | 2.46 | 3.06 | 0.95 | -0.60 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.11 | 0.07 | -0.07 |
| Free Cash Flow Yield | 26.99% | 6.34% | 38.06% | 28.30% | -45.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.57 | 3.89 | 4.24 | 4.90 | -3.35 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.24 | 0.21 | 0.21 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.42 | 0.35 | 0.31 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.70 | 15.77 | 2.63 | 3.53 | -2.19 |
| Price-to-Operating Cash Flow Ratio | 3.17 | 4.93 | 1.93 | 2.85 | -3.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.09 | 0.11 | -0.03 | 0.02 |
| Enterprise Value Multiple | 1.43 | 1.11 | 0.67 | 1.27 | -8.78 |
| Enterprise Value | 258.48M | 274.80M | 141.22M | 201.99M | 226.83M |
| EV to EBITDA | 1.43 | 1.11 | 0.67 | 1.27 | -8.78 |
| EV to Sales | 0.12 | 0.12 | 0.07 | 0.11 | 0.16 |
| EV to Free Cash Flow | 1.44 | 7.78 | 0.84 | 1.93 | -1.58 |
| EV to Operating Cash Flow | 1.23 | 2.43 | 0.62 | 1.56 | -2.30 |
| Tangible Book Value Per Share | 1.81 | 1.74 | 1.64 | 1.55 | 1.49 |
| Shareholders’ Equity Per Share | 1.90 | 1.83 | 1.73 | 1.63 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.34 | 0.22 | -0.04 |
| Revenue Per Share | 3.09 | 3.19 | 2.86 | 2.47 | 1.97 |
| Net Income Per Share | 0.14 | 0.20 | 0.14 | 0.10 | -0.13 |
| Tax Burden | 0.80 | 0.81 | 0.72 | 0.84 | 0.99 |
| Interest Burden | 1.06 | 0.99 | 0.96 | 0.95 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 0.79 | 2.19 | 1.44 | 1.04 |
Currency in HKD
