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Million Stars Holdings Limited (8093) Ratios
Million Stars Holdings Limited Ratios
HK:8093's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8093's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.72 | 2.57 | 1.08 | 3.05 |
| Quick Ratio | 1.32 | 1.72 | 2.57 | 1.08 | 3.05 |
| Cash Ratio | 0.22 | 0.13 | 0.11 | 0.03 | 0.66 |
| Solvency Ratio | -0.46 | -0.32 | 0.52 | -0.19 | -2.10 |
| Operating Cash Flow Ratio | 0.00 | -0.15 | -1.45 | -0.17 | -1.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.84 | -6.84 | -0.45 | -4.91 |
| Net Current Asset Value | $ 28.64M | $ 45.57M | $ 59.39M | $ 10.90M | $ 47.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.10 | 0.08 | 0.34 | 0.25 |
| Debt-to-Equity Ratio | 0.74 | 0.24 | 0.13 | 3.91 | 0.46 |
| Debt-to-Capital Ratio | 0.42 | 0.20 | 0.12 | 0.80 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Financial Leverage Ratio | 2.82 | 2.39 | 1.64 | 11.45 | 1.83 |
| Debt Service Coverage Ratio | -1.89 | -1.82 | -1.97 | -0.47 | -8.97 |
| Interest Coverage Ratio | -230.29 | -1389.63 | -16.66 | -12.26 | -97.61 |
| Debt to Market Cap | 0.22 | 0.00 | 0.16 | 0.53 | 0.09 |
| Interest Debt Per Share | 0.54 | 0.02 | 0.02 | 0.11 | 0.05 |
| Net Debt to EBITDA | -0.23 | -0.15 | -0.20 | -1.87 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.15% | 2.93% | -9.93% | -3.30% | 1.86% |
| EBIT Margin | -58.63% | -45.55% | -17.16% | -40.47% | -213.31% |
| EBITDA Margin | -58.63% | -45.55% | -15.56% | -36.81% | -197.41% |
| Operating Profit Margin | -58.63% | -93.79% | -17.16% | -30.25% | -63.05% |
| Pretax Profit Margin | -40.59% | -45.62% | 13.19% | -42.94% | -213.96% |
| Net Profit Margin | -37.22% | -45.67% | 14.08% | -42.87% | -214.23% |
| Continuous Operations Profit Margin | -40.62% | -45.67% | 14.08% | -42.87% | -214.23% |
| Net Income Per EBT | 91.71% | 100.12% | 106.71% | 99.83% | 100.13% |
| EBT Per EBIT | 69.22% | 48.64% | -76.90% | 141.92% | 339.31% |
| Return on Assets (ROA) | -31.33% | -18.56% | 18.04% | -19.40% | -102.89% |
| Return on Equity (ROE) | -88.42% | -44.36% | 29.52% | -222.20% | -188.61% |
| Return on Capital Employed (ROCE) | -150.88% | -90.97% | -35.98% | -156.34% | -43.91% |
| Return on Invested Capital (ROIC) | -84.18% | -73.20% | -31.71% | -31.87% | -38.07% |
| Return on Tangible Assets | -31.33% | -18.56% | 18.04% | -19.40% | -102.89% |
| Earnings Yield | -26.65% | -0.78% | 35.96% | -30.50% | -38.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 176.48 | 2.04 | 22.02 | 1.98 | 0.89 |
| Payables Turnover | 4.72 | 1.76 | 20.82 | 1.61 | 6.94 |
| Inventory Turnover | 6.96 | 0.00 | 0.00 | 1605.96 | 0.00 |
| Fixed Asset Turnover | 33.95 | 227.95 | 20756.83 | 26.99 | 8.92 |
| Asset Turnover | 0.84 | 0.41 | 1.28 | 0.45 | 0.48 |
| Working Capital Turnover Ratio | 2.15 | 0.85 | 3.54 | 1.93 | 0.64 |
| Cash Conversion Cycle | -22.89 | -28.74 | -0.96 | -42.07 | 359.27 |
| Days of Sales Outstanding | 2.07 | 179.10 | 16.57 | 184.47 | 411.90 |
| Days of Inventory Outstanding | 52.43 | 0.00 | 0.00 | 0.23 | 0.00 |
| Days of Payables Outstanding | 77.38 | 207.84 | 17.53 | 226.77 | 52.63 |
| Operating Cycle | 54.50 | 179.10 | 16.57 | 184.70 | 411.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.10 | -0.05 | -0.10 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.10 | -0.05 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -9.71 | -0.82 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -9.71 | -0.82 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.84 | -6.84 | -0.45 | -2.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.21 | -0.44 | -0.34 | -1.05 |
| Free Cash Flow Yield | 0.00% | -0.36% | -112.25% | -26.42% | -41.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.75 | -128.26 | 2.78 | -3.28 | -2.62 |
| Price-to-Sales (P/S) Ratio | 1.40 | 58.66 | 0.39 | 1.41 | 5.61 |
| Price-to-Book (P/B) Ratio | 3.32 | 56.97 | 0.82 | 7.29 | 4.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -278.74 | -0.89 | -3.78 | -2.41 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -278.74 | -0.89 | -4.17 | -5.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.67 | -0.02 | 0.05 | -0.03 |
| Enterprise Value Multiple | -2.61 | -128.93 | -2.72 | -5.69 | -2.89 |
| Enterprise Value | 122.73M | 2.61B | 52.61M | 146.44M | 265.02M |
| EV to EBITDA | -2.61 | -128.93 | -2.72 | -5.69 | -2.89 |
| EV to Sales | 1.53 | 58.73 | 0.42 | 2.09 | 5.71 |
| EV to Free Cash Flow | 0.00 | -279.07 | -0.96 | -5.64 | -2.45 |
| EV to Operating Cash Flow | 0.00 | -279.07 | -0.96 | -6.22 | -5.44 |
| Tangible Book Value Per Share | 0.66 | 0.06 | 0.10 | 0.03 | 0.11 |
| Shareholders’ Equity Per Share | 0.72 | 0.06 | 0.10 | 0.03 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.07 | 0.00 | -0.00 |
| Revenue Per Share | 1.72 | 0.06 | 0.22 | 0.14 | 0.10 |
| Net Income Per Share | -0.64 | -0.03 | 0.03 | -0.06 | -0.21 |
| Tax Burden | 0.92 | 1.00 | 1.07 | 1.00 | 1.00 |
| Interest Burden | 0.69 | 1.00 | -0.77 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.97 | 0.07 | 0.25 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.46 | -3.12 | 0.78 | 0.49 |
Currency in HKD