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Million Stars Holdings Limited (8093) Ratios

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Million Stars Holdings Limited Ratios

HK:8093's free cash flow for Q1 2025 was HK$0.30. For the 2025 fiscal year, HK:8093's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Dec 22	Jun 22
Liquidity Ratios
Current Ratio	―	1.72	2.57	1.08	3.05
Quick Ratio	―	1.72	2.57	1.08	3.05
Cash Ratio	―	0.13	0.11	0.03	0.66
Solvency Ratio	―	-0.32	0.52	-0.19	-2.10
Operating Cash Flow Ratio	―	-0.15	-1.45	-0.17	-1.62
Short-Term Operating Cash Flow Coverage	―	-0.84	-6.84	-0.45	-4.91
Net Current Asset Value	HK$ ―	HK$ 45.57M	HK$ 59.39M	HK$ 10.90M	HK$ 47.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.08	0.34	0.25
Debt-to-Equity Ratio	―	0.24	0.13	3.91	0.46
Debt-to-Capital Ratio	―	0.20	0.12	0.80	0.31
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.21
Financial Leverage Ratio	―	2.39	1.64	11.45	1.83
Debt Service Coverage Ratio	―	-1.82	-1.97	-0.47	-8.97
Interest Coverage Ratio	―	-1.39K	-16.66	-12.26	-97.61
Debt to Market Cap	―	<0.01	0.16	0.53	0.09
Interest Debt Per Share	―	0.02	0.02	0.11	0.05
Net Debt to EBITDA	―	-0.15	-0.20	-1.87	-0.05
Profitability Margins
Gross Profit Margin	―	2.93%	-9.93%	-3.30%	1.86%
EBIT Margin	―	-45.55%	-17.16%	-40.47%	-213.31%
EBITDA Margin	―	-45.55%	-15.56%	-36.81%	-197.41%
Operating Profit Margin	―	-93.79%	-17.16%	-30.25%	-63.05%
Pretax Profit Margin	―	-45.62%	13.19%	-42.94%	-213.96%
Net Profit Margin	―	-45.67%	14.08%	-42.87%	-214.23%
Continuous Operations Profit Margin	―	-45.67%	14.08%	-42.87%	-214.23%
Net Income Per EBT	―	100.12%	106.71%	99.83%	100.13%
EBT Per EBIT	―	48.64%	-76.90%	141.92%	339.31%
Return on Assets (ROA)	―	-18.56%	18.04%	-19.40%	-102.89%
Return on Equity (ROE)	―	-44.36%	29.52%	-222.20%	-188.61%
Return on Capital Employed (ROCE)	―	-90.97%	-35.98%	-156.34%	-43.91%
Return on Invested Capital (ROIC)	―	-73.20%	-31.71%	-31.87%	-38.07%
Return on Tangible Assets	―	-18.56%	18.04%	-19.40%	-102.89%
Earnings Yield	―	-0.78%	35.96%	-30.50%	-38.15%
Efficiency Ratios
Receivables Turnover	―	2.04	22.02	1.98	0.89
Payables Turnover	―	1.76	20.82	1.61	6.94
Inventory Turnover	―	0.00	0.00	1.61K	0.00
Fixed Asset Turnover	―	227.95	20.76K	26.99	8.92
Asset Turnover	―	0.41	1.28	0.45	0.48
Working Capital Turnover Ratio	―	0.85	3.54	1.93	0.64
Cash Conversion Cycle	―	-28.74	-0.96	-42.07	359.27
Days of Sales Outstanding	―	179.10	16.57	184.47	411.90
Days of Inventory Outstanding	―	0.00	0.00	0.23	0.00
Days of Payables Outstanding	―	207.84	17.53	226.77	52.63
Operating Cycle	―	179.10	16.57	184.70	411.90
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.10	-0.05	-0.10
Free Cash Flow Per Share	―	-0.01	-0.10	-0.05	-0.22
CapEx Per Share	―	0.00	0.00	<0.01	0.12
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.10	2.22
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-9.71	-0.82
Capital Expenditure Coverage Ratio	―	0.00	0.00	-9.71	-0.82
Operating Cash Flow Coverage Ratio	―	-0.84	-6.84	-0.45	-2.02
Operating Cash Flow to Sales Ratio	―	-0.21	-0.44	-0.34	-1.05
Free Cash Flow Yield	―	-0.36%	-112.25%	-26.42%	-41.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-128.26	2.78	-3.28	-2.62
Price-to-Sales (P/S) Ratio	―	58.66	0.39	1.41	5.61
Price-to-Book (P/B) Ratio	―	56.97	0.82	7.29	4.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-278.74	-0.89	-3.78	-2.41
Price-to-Operating Cash Flow Ratio	―	-278.74	-0.89	-4.17	-5.35
Price-to-Earnings Growth (PEG) Ratio	―	0.67	-0.02	0.05	-0.03
Enterprise Value Multiple	―	-128.93	-2.72	-5.69	-2.89
Enterprise Value	―	2.61B	52.61M	146.44M	265.02M
EV to EBITDA	―	-128.93	-2.72	-5.69	-2.89
EV to Sales	―	58.73	0.42	2.09	5.71
EV to Free Cash Flow	―	-279.07	-0.96	-5.64	-2.45
EV to Operating Cash Flow	―	-279.07	-0.96	-6.22	-5.44
Tangible Book Value Per Share	―	0.06	0.10	0.03	0.11
Shareholders’ Equity Per Share	―	0.06	0.10	0.03	0.11
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.07	<0.01	>-0.01
Revenue Per Share	―	0.06	0.22	0.14	0.10
Net Income Per Share	―	-0.03	0.03	-0.06	-0.21
Tax Burden	―	1.00	1.07	1.00	1.00
Interest Burden	―	1.00	-0.77	1.06	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.97	0.07	0.25	0.64
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.46	-3.12	0.78	0.49

Currency in HKD