Zhongshi Minan Holdings Limited(HK:8283)
HK$0.140.00 (0.00%)
HK:8283
Zhongshi Minan Holdings Limited financials statements
HK$0.14
At close:0.00 (0.00%)
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Zhongshi Minan Holdings Limited (8283) Ratios
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Zhongshi Minan Holdings Limited Ratios
HK:8283's free cash flow for Q2 2026 was S$-7.78M. For the 2026 fiscal year, HK:8283's free cash flow was increased by S$0.00 and operating cash flow was S$-7.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.57 | 1.65 | 1.33 | 1.65 |
| Quick Ratio | 1.20 | 1.45 | 1.58 | 1.20 | 1.53 |
| Cash Ratio | 0.16 | 0.51 | 0.32 | 0.30 | 0.51 |
| Solvency Ratio | -0.17 | 0.14 | 0.06 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | -0.40 | 0.29 | 0.05 | 0.24 | 0.33 |
| Short-Term Operating Cash Flow Coverage | -3.00 | 1.07 | 0.21 | 5.81 | 1.76 |
| Net Current Asset Value | S$ 1.74M | S$ 3.15M | S$ -127.00K | S$ 851.00K | S$ 1.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.22 | 0.21 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.49 | 0.54 | 0.61 | 0.33 | 0.40 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.38 | 0.25 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.89 | 2.47 | 2.94 | 2.61 | 2.58 |
| Debt Service Coverage Ratio | -1.41 | -0.08 | -0.18 | 4.01 | 1.19 |
| Interest Coverage Ratio | 8.36 | 18.27 | 41.85 | 45.18 | 19.25 |
| Debt to Market Cap | 0.54 | 0.22 | 0.06 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.06 | 0.12 | 0.11 | 0.07 | 0.08 |
| Net Debt to EBITDA | -0.69 | 5.37 | -9.56 | -0.22 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.19% | 50.77% | 50.92% | 45.97% | 46.48% |
| EBIT Margin | -23.38% | -2.31% | -4.98% | 0.76% | -1.40% |
| EBITDA Margin | -15.85% | -0.54% | -0.64% | 8.84% | 10.33% |
| Operating Profit Margin | 8.59% | 15.23% | 12.45% | 14.75% | 14.94% |
| Pretax Profit Margin | -24.39% | 6.12% | -5.28% | 0.43% | -2.18% |
| Net Profit Margin | -22.64% | 7.87% | -0.59% | -0.32% | -2.76% |
| Continuous Operations Profit Margin | -23.62% | 5.44% | -6.40% | -0.31% | -2.76% |
| Net Income Per EBT | 92.83% | 128.62% | 11.27% | -73.53% | 126.76% |
| EBT Per EBIT | -283.79% | 40.19% | -42.41% | 2.93% | -14.59% |
| Return on Assets (ROA) | -16.63% | 6.79% | -0.67% | -0.38% | -2.84% |
| Return on Equity (ROE) | -48.05% | 16.80% | -1.98% | -0.99% | -7.33% |
| Return on Capital Employed (ROCE) | 14.69% | 24.95% | 24.54% | 35.02% | 25.88% |
| Return on Invested Capital (ROIC) | 11.90% | 17.49% | 19.89% | -22.22% | 21.20% |
| Return on Tangible Assets | -16.64% | 6.80% | -0.67% | -0.38% | -2.84% |
| Earnings Yield | -70.65% | 8.32% | -0.38% | -0.09% | -0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.69 | 17.81 | 17.17 | 20.81 | 20.92 |
| Payables Turnover | 4.31 | 5.27 | 8.27 | 10.12 | 15.40 |
| Inventory Turnover | 7.12 | 7.68 | 17.49 | 9.86 | 11.11 |
| Fixed Asset Turnover | 4.46 | 4.75 | 5.50 | 4.83 | 4.31 |
| Asset Turnover | 0.73 | 0.86 | 1.13 | 1.20 | 1.03 |
| Working Capital Turnover Ratio | 3.55 | 3.22 | 5.26 | 5.59 | 4.93 |
| Cash Conversion Cycle | 4.35 | -1.30 | -1.99 | 18.52 | 26.61 |
| Days of Sales Outstanding | 37.68 | 20.49 | 21.25 | 17.54 | 17.44 |
| Days of Inventory Outstanding | 51.27 | 47.53 | 20.87 | 37.02 | 32.86 |
| Days of Payables Outstanding | 84.60 | 69.32 | 44.11 | 36.05 | 23.70 |
| Operating Cycle | 88.95 | 68.03 | 42.13 | 54.57 | 50.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 0.07 | 0.01 | 0.06 | 0.07 |
| Free Cash Flow Per Share | -0.08 | 0.07 | 0.01 | 0.05 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -18.46 | 11.65 | 7.13 | 5.02 | 80.21 |
| Capital Expenditure Coverage Ratio | -18.46 | 11.65 | 7.13 | 5.02 | 80.21 |
| Operating Cash Flow Coverage Ratio | -1.32 | 0.62 | 0.10 | 0.92 | 0.86 |
| Operating Cash Flow to Sales Ratio | -0.31 | 0.16 | 0.02 | 0.10 | 0.13 |
| Free Cash Flow Yield | -100.94% | 15.15% | 1.05% | 2.17% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | 12.01 | -261.83 | -1144.00 | -111.37 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.95 | 1.56 | 3.64 | 3.08 |
| Price-to-Book (P/B) Ratio | 0.68 | 2.02 | 5.17 | 11.33 | 8.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.99 | 6.60 | 94.85 | 46.08 | 23.82 |
| Price-to-Operating Cash Flow Ratio | -1.04 | 6.03 | 81.54 | 36.90 | 23.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -2.93 | 13.24 | 0.73 |
| Enterprise Value Multiple | -2.72 | -168.65 | -254.16 | 40.91 | 29.28 |
| Enterprise Value | 7.64M | 17.37M | 38.63M | 85.34M | 61.20M |
| EV to EBITDA | -2.72 | -168.65 | -254.16 | 40.91 | 29.28 |
| EV to Sales | 0.43 | 0.92 | 1.62 | 3.62 | 3.02 |
| EV to Free Cash Flow | -1.33 | 6.40 | 98.55 | 45.83 | 23.41 |
| EV to Operating Cash Flow | -1.40 | 5.85 | 84.72 | 36.71 | 23.12 |
| Tangible Book Value Per Share | 0.11 | 0.22 | 0.15 | 0.19 | 0.19 |
| Shareholders’ Equity Per Share | 0.12 | 0.22 | 0.18 | 0.19 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.11 | -0.21 | 1.72 | -0.27 |
| Revenue Per Share | 0.25 | 0.47 | 0.60 | 0.59 | 0.51 |
| Net Income Per Share | -0.06 | 0.04 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 0.93 | 1.29 | 0.11 | -0.74 | 1.27 |
| Interest Burden | 1.04 | -2.65 | 1.06 | 0.57 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.36 | 0.32 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 2.56 | -3.21 | 22.79 | -6.00 |
Currency in SGD
