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Merdeka Financial Group Limited (8163) Ratios
Merdeka Financial Group Limited Ratios
HK:8163's free cash flow for Q2 2026 was $-1.04M. For the 2026 fiscal year, HK:8163's free cash flow was increased by $0.00 and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.35 | 1.39 | 2.18 | 1.32 | 2.66 |
| Quick Ratio | 3.35 | 1.39 | 2.15 | 1.31 | 2.65 |
| Cash Ratio | 1.53 | 0.48 | 1.07 | 0.71 | 1.55 |
| Solvency Ratio | -1.37 | -1.58 | -0.21 | -0.23 | -0.22 |
| Operating Cash Flow Ratio | 0.34 | -0.88 | -0.60 | -0.18 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.44 | 0.55 |
| Net Current Asset Value | $ 8.68M | $ 2.99M | $ -62.77M | $ -65.28M | $ -54.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 1.43 | 1.16 | 1.08 |
| Debt-to-Equity Ratio | 0.05 | 0.15 | -2.33 | -3.18 | -3.48 |
| Debt-to-Capital Ratio | 0.05 | 0.13 | 1.75 | 1.46 | 1.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 1.81 | 1.67 | 1.47 |
| Financial Leverage Ratio | 1.23 | 1.74 | -1.63 | -2.73 | -3.23 |
| Debt Service Coverage Ratio | -7.45 | -1.23 | -0.53 | -0.39 | -0.44 |
| Interest Coverage Ratio | -20.66 | -1.50 | -1.07 | -1.23 | -0.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.62 | 0.77 | 1.62 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.16 | 0.20 | 0.37 |
| Net Debt to EBITDA | 0.96 | 0.21 | -10.01 | -6.54 | -8.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.12% | -72.23% | 99.87% | -94.11% | -52.67% |
| EBIT Margin | -42.69% | -76.47% | -69.68% | -89.63% | -58.30% |
| EBITDA Margin | -27.81% | -63.85% | -35.22% | -58.08% | -31.89% |
| Operating Profit Margin | -78.46% | -76.47% | -70.91% | -93.03% | -50.13% |
| Pretax Profit Margin | -58.42% | -117.71% | -135.87% | -166.24% | -114.06% |
| Net Profit Margin | -58.89% | -116.76% | -135.56% | -168.67% | -146.84% |
| Continuous Operations Profit Margin | -58.89% | -116.76% | -135.56% | -165.83% | -113.94% |
| Net Income Per EBT | 100.81% | 99.19% | 99.77% | 101.46% | 128.74% |
| EBT Per EBIT | 74.45% | 153.94% | 191.62% | 178.70% | 227.52% |
| Return on Assets (ROA) | -34.71% | -74.92% | -45.27% | -38.71% | -35.01% |
| Return on Equity (ROE) | -42.84% | -130.10% | 73.76% | 105.81% | 113.20% |
| Return on Capital Employed (ROCE) | -53.22% | -77.12% | -30.86% | -36.18% | -16.24% |
| Return on Invested Capital (ROIC) | -50.71% | -71.17% | -28.81% | -26.55% | -14.73% |
| Return on Tangible Assets | -45.79% | -97.30% | -70.62% | -53.68% | -38.89% |
| Earnings Yield | -15.32% | -33.43% | -20.32% | -27.75% | -56.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 6.14 | 2.31 | 2.75 | 1.59 |
| Payables Turnover | 0.00 | 0.00 | 0.13 | 2.69 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.06 | 84.29 | 10.56 |
| Fixed Asset Turnover | 10.13 | 6.05 | 4.20 | 2.14 | 1.61 |
| Asset Turnover | 0.59 | 0.64 | 0.33 | 0.23 | 0.24 |
| Working Capital Turnover Ratio | 2.58 | 2.25 | 1.46 | 0.74 | 1.02 |
| Cash Conversion Cycle | 64.25 | 59.49 | 3515.73 | 1.33 | -1777.43 |
| Days of Sales Outstanding | 64.25 | 59.49 | 157.73 | 132.54 | 229.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 6102.80 | 4.33 | 34.57 |
| Days of Payables Outstanding | 0.00 | 0.00 | 2744.80 | 135.54 | 2041.08 |
| Operating Cycle | 64.25 | 59.49 | 6260.53 | 136.87 | 263.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.02 | -0.01 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.54 | -85.79 | -9.27 | -249.96 | 0.53 |
| Capital Expenditure Coverage Ratio | 2.54 | -85.79 | -9.27 | -249.96 | 0.53 |
| Operating Cash Flow Coverage Ratio | 1.03 | -3.61 | -0.10 | -0.06 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.50 | -0.42 | -0.32 | 0.09 |
| Free Cash Flow Yield | 1.18% | -14.47% | -7.00% | -5.23% | -2.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.13 | -2.99 | -4.92 | -3.60 | -1.76 |
| Price-to-Sales (P/S) Ratio | 3.84 | 3.49 | 6.67 | 6.08 | 2.59 |
| Price-to-Book (P/B) Ratio | 2.80 | 3.89 | -3.63 | -3.81 | -2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.44 | -6.91 | -14.29 | -19.12 | -34.12 |
| Price-to-Operating Cash Flow Ratio | 51.21 | -6.99 | -15.83 | -19.19 | 29.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -1.66 | 0.22 | 0.08 | 0.02 |
| Enterprise Value Multiple | -12.86 | -5.26 | -28.95 | -17.00 | -16.90 |
| Enterprise Value | 73.36M | 78.45M | 193.11M | 179.25M | 114.23M |
| EV to EBITDA | -12.86 | -5.26 | -28.95 | -17.00 | -16.90 |
| EV to Sales | 3.58 | 3.36 | 10.20 | 9.88 | 5.39 |
| EV to Free Cash Flow | 78.55 | -6.65 | -21.84 | -31.05 | -70.99 |
| EV to Operating Cash Flow | 47.64 | -6.72 | -24.20 | -31.18 | 62.11 |
| Tangible Book Value Per Share | 0.03 | 0.02 | -0.10 | -0.10 | -0.12 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | -0.06 | -0.06 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.07 |
| Net Income Per Share | -0.02 | -0.05 | -0.04 | -0.06 | -0.11 |
| Tax Burden | 1.01 | 0.99 | 1.00 | 1.01 | 1.29 |
| Interest Burden | 1.37 | 1.54 | 1.95 | 1.85 | 1.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.28 | 0.04 | 0.00 | 1.90 | 1.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Income Quality | -0.12 | 0.42 | 0.31 | 0.21 | -0.06 |
Currency in HKD
