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Man Shing Global Holdings Limited (8309) Ratios

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Man Shing Global Holdings Limited Ratios

HK:8309's free cash flow for Q3 2025 was HK$0.07. For the 2025 fiscal year, HK:8309's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.25	2.09	1.60	1.83
Quick Ratio	―	2.25	2.09	1.60	1.42
Cash Ratio	―	1.13	1.01	0.43	0.52
Solvency Ratio	―	0.01	0.04	0.13	0.53
Operating Cash Flow Ratio	―	-0.16	-0.42	0.34	0.51
Short-Term Operating Cash Flow Coverage	―	-2.63	-5.69	3.34	2.29
Net Current Asset Value	HK$ ―	HK$ 67.52M	HK$ 75.52M	HK$ 64.95M	HK$ 170.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.07	0.11	0.21
Debt-to-Equity Ratio	―	0.06	0.11	0.28	0.55
Debt-to-Capital Ratio	―	0.06	0.10	0.22	0.36
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.64	1.62	2.48	2.68
Debt Service Coverage Ratio	―	0.32	0.74	1.39	1.36
Interest Coverage Ratio	―	-13.76	0.39	3.02	5.85
Debt to Market Cap	―	0.10	0.14	0.50	0.63
Interest Debt Per Share	―	0.01	0.03	0.08	0.12
Net Debt to EBITDA	―	-31.06	-3.30	-0.98	-0.08
Profitability Margins
Gross Profit Margin	―	9.10%	8.95%	8.56%	9.57%
EBIT Margin	―	-2.09%	1.24%	2.42%	3.81%
EBITDA Margin	―	0.46%	2.78%	3.48%	5.45%
Operating Profit Margin	―	-2.09%	0.19%	2.19%	3.33%
Pretax Profit Margin	―	-2.17%	0.74%	1.70%	3.24%
Net Profit Margin	―	-2.31%	-1.07%	1.57%	2.83%
Continuous Operations Profit Margin	―	-2.31%	-1.07%	1.57%	2.83%
Net Income Per EBT	―	106.40%	-144.87%	92.55%	87.40%
EBT Per EBIT	―	103.79%	380.34%	77.61%	97.26%
Return on Assets (ROA)	―	-5.29%	-3.39%	4.66%	8.56%
Return on Equity (ROE)	―	-8.67%	-5.48%	11.57%	22.97%
Return on Capital Employed (ROCE)	―	-7.08%	0.95%	12.73%	17.40%
Return on Invested Capital (ROIC)	―	-6.88%	-1.27%	10.04%	12.18%
Return on Tangible Assets	―	-5.40%	-3.45%	4.72%	8.67%
Earnings Yield	―	-25.78%	-18.83%	47.08%	57.45%
Efficiency Ratios
Receivables Turnover	―	6.77	15.24	9.91	9.22
Payables Turnover	―	24.28	48.36	69.36	77.63
Inventory Turnover	―	0.00	0.00	0.00	15.66
Fixed Asset Turnover	―	9.48	13.60	17.82	16.12
Asset Turnover	―	2.29	3.17	2.97	3.02
Working Capital Turnover Ratio	―	5.59	7.36	9.42	10.36
Cash Conversion Cycle	―	38.89	16.41	31.58	58.19
Days of Sales Outstanding	―	53.92	23.96	36.84	39.58
Days of Inventory Outstanding	―	0.00	0.00	0.00	23.31
Days of Payables Outstanding	―	15.03	7.55	5.26	4.70
Operating Cycle	―	53.92	23.96	36.84	62.89
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.05	0.10	0.12
Free Cash Flow Per Share	―	-0.03	-0.07	0.09	0.09
CapEx Per Share	―	<0.01	0.02	0.01	0.03
Free Cash Flow to Operating Cash Flow	―	1.45	1.35	0.89	0.79
Dividend Paid and CapEx Coverage Ratio	―	-2.20	-2.89	9.48	4.69
Capital Expenditure Coverage Ratio	―	-2.20	-2.89	9.48	4.69
Operating Cash Flow Coverage Ratio	―	-1.41	-2.25	1.50	1.05
Operating Cash Flow to Sales Ratio	―	-0.02	-0.05	0.06	0.07
Free Cash Flow Yield	―	-37.09%	-109.67%	150.51%	114.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.89	-5.33	2.12	1.74
Price-to-Sales (P/S) Ratio	―	0.09	0.06	0.03	0.05
Price-to-Book (P/B) Ratio	―	0.34	0.29	0.25	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.70	-0.91	0.66	0.88
Price-to-Operating Cash Flow Ratio	―	-3.92	-1.23	0.59	0.69
Price-to-Earnings Growth (PEG) Ratio	―	-0.08	0.04	-0.05	<0.01
Enterprise Value Multiple	―	-11.65	-1.26	-0.02	0.83
Enterprise Value	―	-24.48M	-23.63M	-617.00K	45.02M
EV to EBITDA	―	-11.65	-1.26	-0.02	0.83
EV to Sales	―	-0.05	-0.03	>-0.01	0.05
EV to Free Cash Flow	―	1.62	0.56	-0.01	0.80
EV to Operating Cash Flow	―	2.35	0.76	-0.01	0.63
Tangible Book Value Per Share	―	0.20	0.21	0.23	0.40
Shareholders’ Equity Per Share	―	0.20	0.22	0.23	0.21
Tax and Other Ratios
Effective Tax Rate	―	-0.06	2.45	0.07	0.13
Revenue Per Share	―	0.76	1.13	1.71	1.66
Net Income Per Share	―	-0.02	-0.01	0.03	0.05
Tax Burden	―	1.06	-1.45	0.93	0.87
Interest Burden	―	1.04	0.59	0.70	0.85
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.09	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.99	-6.27	3.57	2.21

Currency in HKD