Want to see HK:8131 full AI Analyst Report?
abc Multiactive Limited (8131) Ratios
abc Multiactive Limited Ratios
HK:8131's free cash flow for Q2 2026 was $-3.08M. For the 2026 fiscal year, HK:8131's free cash flow was increased by $0.00 and operating cash flow was $-3.08M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 0.99 | 1.99 | 1.90 | 1.59 |
| Quick Ratio | 1.97 | 0.99 | 1.98 | 1.90 | 1.59 |
| Cash Ratio | 0.90 | 0.44 | 0.30 | 0.24 | 1.14 |
| Solvency Ratio | 0.21 | -0.27 | -0.34 | 0.24 | 0.43 |
| Operating Cash Flow Ratio | 0.30 | 0.24 | -0.13 | -0.86 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.42 | 0.00 | 0.00 | 53.86 |
| Net Current Asset Value | $ 5.43M | $ -618.00K | $ 6.55M | $ 17.31M | $ 9.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.57 | 0.32 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 1.90 | 23.85 | 1.64 | 0.62 | 0.77 |
| Debt-to-Capital Ratio | 0.66 | 0.96 | 0.62 | 0.38 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.00 | 0.62 | 0.35 | 0.42 |
| Financial Leverage Ratio | 5.49 | 42.03 | 5.10 | 3.10 | 4.36 |
| Debt Service Coverage Ratio | -0.03 | -0.37 | -7.67 | 9.01 | 4.49 |
| Interest Coverage Ratio | 4.45 | -4.48 | -8.77 | 6.38 | 4.78 |
| Debt to Market Cap | 0.28 | 0.38 | 0.22 | 0.26 | 0.45 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | -40.08 | -0.65 | -0.73 | 0.44 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.78% | 30.04% | 58.88% | 59.15% | 60.34% |
| EBIT Margin | -0.73% | -15.58% | -43.76% | 17.93% | 30.95% |
| EBITDA Margin | 0.21% | -14.74% | -38.24% | 20.54% | 33.04% |
| Operating Profit Margin | 17.08% | -15.58% | -43.76% | 17.93% | 30.95% |
| Pretax Profit Margin | 13.24% | -19.06% | -48.75% | 15.12% | 24.47% |
| Net Profit Margin | 14.33% | -18.33% | -48.78% | 15.12% | 25.08% |
| Continuous Operations Profit Margin | 12.93% | -19.06% | -48.78% | 15.12% | 25.08% |
| Net Income Per EBT | 108.17% | 96.17% | 100.07% | 100.00% | 102.48% |
| EBT Per EBIT | 77.53% | 122.33% | 111.40% | 84.33% | 79.08% |
| Return on Assets (ROA) | 16.49% | -27.73% | -30.64% | 14.01% | 30.30% |
| Return on Equity (ROE) | 90.47% | -1165.48% | -156.35% | 43.47% | 132.02% |
| Return on Capital Employed (ROCE) | 39.10% | -711.90% | -53.20% | 33.05% | 94.72% |
| Return on Invested Capital (ROIC) | 37.60% | -40.05% | -53.14% | 31.76% | 89.15% |
| Return on Tangible Assets | 16.67% | -28.15% | -31.65% | 14.33% | 30.96% |
| Earnings Yield | 13.64% | -19.53% | -20.66% | 21.51% | 76.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 5.14 | 0.96 | 1.37 | 5.11 |
| Payables Turnover | 3.75 | 33.03 | 1.77 | 2.65 | 3.58 |
| Inventory Turnover | 0.00 | 0.00 | 84.17 | 0.00 | 0.00 |
| Fixed Asset Turnover | 155.08 | 52.25 | 91.30 | 27.47 | 76.70 |
| Asset Turnover | 1.15 | 1.51 | 0.63 | 0.93 | 1.21 |
| Working Capital Turnover Ratio | 4.83 | 4.18 | 1.07 | 2.54 | 6.63 |
| Cash Conversion Cycle | -10.01 | 59.93 | 177.31 | 128.11 | -30.48 |
| Days of Sales Outstanding | 87.31 | 70.98 | 378.61 | 265.61 | 71.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 4.34 | 0.00 | 0.00 |
| Days of Payables Outstanding | 97.32 | 11.05 | 205.64 | 137.50 | 101.85 |
| Operating Cycle | 87.31 | 70.98 | 382.95 | 265.61 | 71.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.06 | 0.10 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.06 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -27.20 | -39.03 | 856.35 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -27.20 | -39.03 | 856.35 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.41 | -0.20 | -2.13 | 3.74 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | -0.10 | -0.46 | 0.55 |
| Free Cash Flow Yield | 12.19% | 16.20% | -4.51% | -67.31% | 167.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.35 | -5.12 | -4.84 | 4.65 | 1.30 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.94 | 2.36 | 0.70 | 0.33 |
| Price-to-Book (P/B) Ratio | 6.63 | 59.66 | 7.57 | 2.02 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.20 | 6.17 | -22.15 | -1.49 | 0.60 |
| Price-to-Operating Cash Flow Ratio | 8.20 | 6.17 | -22.97 | -1.52 | 0.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.12 | 0.02 | -0.08 | -0.00 |
| Enterprise Value Multiple | 448.52 | -7.01 | -6.90 | 3.86 | -0.29 |
| Enterprise Value | 41.26M | 42.45M | 69.13M | 47.73M | -5.98M |
| EV to EBITDA | 448.52 | -7.01 | -6.90 | 3.86 | -0.29 |
| EV to Sales | 0.96 | 1.03 | 2.64 | 0.79 | -0.10 |
| EV to Free Cash Flow | 7.53 | 6.80 | -24.76 | -1.67 | -0.17 |
| EV to Operating Cash Flow | 7.53 | 6.80 | -25.67 | -1.72 | -0.17 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.02 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | -0.00 | -0.32 | -0.02 |
| Revenue Per Share | 0.07 | 0.09 | 0.06 | 0.13 | 0.18 |
| Net Income Per Share | 0.01 | -0.02 | -0.03 | 0.02 | 0.04 |
| Tax Burden | 1.08 | 0.96 | 1.00 | 1.00 | 1.02 |
| Interest Burden | -18.11 | 1.22 | 1.11 | 0.84 | 0.79 |
| Research & Development to Revenue | 0.04 | 0.08 | 0.17 | 0.07 | 0.06 |
| SG&A to Revenue | 0.21 | 0.26 | 0.33 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | -0.83 | 0.21 | -3.05 | 2.24 |
Currency in HKD
