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abc Multiactive Limited (HK:8131)
:8131
Hong Kong Market
8131
abc Multiactive Limited
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abc Multiactive Limited (8131) Ratios

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abc Multiactive Limited Ratios

HK:8131's free cash flow for Q2 2026 was HK$0.08. For the 2026 fiscal year, HK:8131's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.65 1.97 0.99 1.99 1.90
Quick Ratio
 1.65 1.97 0.99 1.98 1.90
Cash Ratio
 0.43 0.90 0.44 0.30 0.24
Solvency Ratio
 0.07 0.21 -0.27 -0.34 0.24
Operating Cash Flow Ratio
 0.17 0.30 0.24 -0.13 -0.86
Short-Term Operating Cash Flow Coverage
 34.79 0.00 0.42 0.00 0.00
Net Current Asset Value
HK$ 1.89MHK$ 5.43MHK$ -618.00KHK$ 6.55MHK$ 17.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.57 0.32 0.20
Debt-to-Equity Ratio
 5.22 1.90 23.85 1.64 0.62
Debt-to-Capital Ratio
 0.84 0.66 0.96 0.62 0.38
Long-Term Debt-to-Capital Ratio
 0.84 0.65 0.00 0.62 0.35
Financial Leverage Ratio
 15.17 5.49 42.03 5.10 3.10
Debt Service Coverage Ratio
 -1.94 -0.03 -0.37 -7.67 9.01
Interest Coverage Ratio
 2.29 4.45 -4.48 -8.77 6.38
Debt to Market Cap
 0.04 0.28 0.38 0.22 0.26
Interest Debt Per Share
 0.03 0.02 0.04 0.03 0.03
Net Debt to EBITDA
 -1.23 -40.08 -0.65 -0.73 0.44
Profitability Margins
Gross Profit Margin
14.98%20.78%30.04%58.88%59.15%
EBIT Margin
-5.86%-0.73%-15.58%-43.76%17.93%
EBITDA Margin
-4.84%0.21%-14.74%-38.24%20.54%
Operating Profit Margin
5.51%17.08%-15.58%-43.76%17.93%
Pretax Profit Margin
3.55%13.24%-19.06%-48.75%15.12%
Net Profit Margin
3.28%14.33%-18.33%-48.78%15.12%
Continuous Operations Profit Margin
3.31%12.93%-19.06%-48.78%15.12%
Net Income Per EBT
92.53%108.17%96.17%100.07%100.00%
EBT Per EBIT
64.45%77.53%122.33%111.40%84.33%
Return on Assets (ROA)
4.72%16.49%-27.73%-30.64%14.01%
Return on Equity (ROE)
39.76%90.47%-1165.48%-156.35%43.47%
Return on Capital Employed (ROCE)
19.68%39.10%-711.90%-53.20%33.05%
Return on Invested Capital (ROIC)
18.23%37.60%-40.05%-53.14%31.76%
Return on Tangible Assets
4.77%16.67%-28.15%-31.65%14.33%
Earnings Yield
0.76%13.64%-19.53%-20.66%21.51%
Efficiency Ratios
Receivables Turnover
 3.31 4.18 5.14 0.96 1.37
Payables Turnover
 3.65 3.75 33.03 1.77 2.65
Inventory Turnover
 0.00 0.00 0.00 84.17 0.00
Fixed Asset Turnover
 511.86 155.08 52.25 91.30 27.47
Asset Turnover
 1.44 1.15 1.51 0.63 0.93
Working Capital Turnover Ratio
 3.69 4.83 4.18 1.07 2.54
Cash Conversion Cycle
 10.30 -10.01 59.93 177.31 128.11
Days of Sales Outstanding
 110.32 87.31 70.98 378.61 265.61
Days of Inventory Outstanding
 0.00 0.00 0.00 4.34 0.00
Days of Payables Outstanding
 100.01 97.32 11.05 205.64 137.50
Operating Cycle
 110.32 87.31 70.98 382.95 265.61
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 >-0.01 -0.06
Free Cash Flow Per Share
 <0.01 <0.01 0.01 >-0.01 -0.06
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -27.20 -39.03
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -27.20 -39.03
Operating Cash Flow Coverage Ratio
 0.30 0.43 0.41 -0.20 -2.13
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.15 -0.10 -0.46
Free Cash Flow Yield
1.13%12.19%16.20%-4.51%-67.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -353.57 7.35 -5.12 -4.84 4.65
Price-to-Sales (P/S) Ratio
 6.27 1.05 0.94 2.36 0.70
Price-to-Book (P/B) Ratio
 94.75 6.63 59.66 7.57 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 88.21 8.20 6.17 -22.15 -1.49
Price-to-Operating Cash Flow Ratio
 61.18 8.20 6.17 -22.97 -1.52
Price-to-Earnings Growth (PEG) Ratio
 0.85 -0.04 0.12 0.02 -0.08
Enterprise Value Multiple
 -130.68 448.52 -7.01 -6.90 3.86
Enterprise Value
 359.39M 41.26M 42.45M 69.13M 47.73M
EV to EBITDA
 -130.68 448.52 -7.01 -6.90 3.86
EV to Sales
 6.33 0.96 1.03 2.64 0.79
EV to Free Cash Flow
 89.05 7.53 6.80 -24.76 -1.67
EV to Operating Cash Flow
 89.05 7.53 6.80 -25.67 -1.72
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.01 0.04
Shareholders’ Equity Per Share
 <0.01 0.01 <0.01 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
 0.07 0.02 0.00 >-0.01 -0.32
Revenue Per Share
 0.11 0.07 0.09 0.06 0.13
Net Income Per Share
 <0.01 0.01 -0.02 -0.03 0.02
Tax Burden
 0.93 1.08 0.96 1.00 1.00
Interest Burden
 -0.61 -18.11 1.22 1.11 0.84
Research & Development to Revenue
 0.01 0.04 0.08 0.17 0.07
SG&A to Revenue
 0.23 0.21 0.26 0.33 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 0.89 -0.83 0.21 -3.05
Currency in HKD