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Man Shing Global Holdings Limited (8309) Ratios
Man Shing Global Holdings Limited Ratios
HK:8309's free cash flow for Q3 2025 was $-5.70M. For the 2025 fiscal year, HK:8309's free cash flow was decreased by $-2.36M and operating cash flow was $-3.34M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.09 | 1.60 | 1.83 | 1.47 |
| Quick Ratio | 2.25 | 2.09 | 1.60 | 1.42 | 2.01 |
| Cash Ratio | 1.13 | 1.01 | 0.43 | 0.52 | 0.45 |
| Solvency Ratio | 0.01 | 0.04 | 0.13 | 0.53 | 0.06 |
| Operating Cash Flow Ratio | -0.16 | -0.42 | 0.34 | 0.51 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -2.63 | -5.69 | 3.34 | 2.29 | -0.04 |
| Net Current Asset Value | $ 67.52M | $ 75.52M | $ 64.95M | $ 170.59M | $ 37.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.11 | 0.21 | 0.39 |
| Debt-to-Equity Ratio | 0.06 | 0.11 | 0.28 | 0.55 | 1.23 |
| Debt-to-Capital Ratio | 0.06 | 0.10 | 0.22 | 0.36 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.62 | 2.48 | 2.68 | 3.15 |
| Debt Service Coverage Ratio | 0.32 | 0.74 | 1.39 | 1.36 | 0.19 |
| Interest Coverage Ratio | -13.76 | 0.39 | 3.02 | 5.85 | 3.62 |
| Debt to Market Cap | 0.10 | 0.14 | 0.50 | 0.63 | 1.40 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.08 | 0.12 | 0.20 |
| Net Debt to EBITDA | -31.06 | -3.30 | -0.98 | -0.08 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.10% | 8.95% | 8.56% | 9.57% | 9.13% |
| EBIT Margin | -2.09% | 1.24% | 2.42% | 3.81% | 1.65% |
| EBITDA Margin | 0.46% | 2.78% | 3.48% | 5.45% | 3.15% |
| Operating Profit Margin | -2.09% | 0.19% | 2.19% | 3.33% | 1.47% |
| Pretax Profit Margin | -2.17% | 0.74% | 1.70% | 3.24% | 1.24% |
| Net Profit Margin | -2.31% | -1.07% | 1.57% | 2.83% | 0.34% |
| Continuous Operations Profit Margin | -2.31% | -1.07% | 1.57% | 2.83% | 0.34% |
| Net Income Per EBT | 106.40% | -144.87% | 92.55% | 87.40% | 27.29% |
| EBT Per EBIT | 103.79% | 380.34% | 77.61% | 97.26% | 84.53% |
| Return on Assets (ROA) | -5.29% | -3.39% | 4.66% | 8.56% | 0.75% |
| Return on Equity (ROE) | -8.67% | -5.48% | 11.57% | 22.97% | 2.38% |
| Return on Capital Employed (ROCE) | -7.08% | 0.95% | 12.73% | 17.40% | 7.29% |
| Return on Invested Capital (ROIC) | -6.88% | -1.27% | 10.04% | 12.18% | 1.17% |
| Return on Tangible Assets | -5.40% | -3.45% | 4.72% | 8.67% | 0.77% |
| Earnings Yield | -25.78% | -18.83% | 47.08% | 57.45% | 4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 15.24 | 9.91 | 9.22 | 7.43 |
| Payables Turnover | 24.28 | 48.36 | 69.36 | 77.63 | 60.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 15.66 | -6.75 |
| Fixed Asset Turnover | 9.48 | 13.60 | 17.82 | 16.12 | 13.89 |
| Asset Turnover | 2.29 | 3.17 | 2.97 | 3.02 | 2.22 |
| Working Capital Turnover Ratio | 5.59 | 7.36 | 9.42 | 10.36 | 7.93 |
| Cash Conversion Cycle | 38.89 | 16.41 | 31.58 | 58.19 | -10.99 |
| Days of Sales Outstanding | 53.92 | 23.96 | 36.84 | 39.58 | 49.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 23.31 | -54.06 |
| Days of Payables Outstanding | 15.03 | 7.55 | 5.26 | 4.70 | 6.05 |
| Operating Cycle | 53.92 | 23.96 | 36.84 | 62.89 | -4.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | 0.10 | 0.12 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.07 | 0.09 | 0.09 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.20 | -2.89 | 9.48 | 4.69 | -0.29 |
| Capital Expenditure Coverage Ratio | -2.20 | -2.89 | 9.48 | 4.69 | -1.23 |
| Operating Cash Flow Coverage Ratio | -1.41 | -2.25 | 1.50 | 1.05 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.05 | 0.06 | 0.07 | -0.01 |
| Free Cash Flow Yield | -37.09% | -109.67% | 150.51% | 114.07% | -11.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.89 | -5.33 | 2.12 | 1.74 | 23.97 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.06 | 0.03 | 0.05 | 0.08 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.29 | 0.25 | 0.40 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.70 | -0.91 | 0.66 | 0.88 | -8.91 |
| Price-to-Operating Cash Flow Ratio | -3.92 | -1.23 | 0.59 | 0.69 | -16.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.04 | -0.05 | 0.00 | -0.26 |
| Enterprise Value Multiple | -11.65 | -1.26 | -0.02 | 0.83 | 4.62 |
| Enterprise Value | -24.48M | -23.63M | -617.00K | 45.02M | 96.58M |
| EV to EBITDA | -11.65 | -1.26 | -0.02 | 0.83 | 4.62 |
| EV to Sales | -0.05 | -0.03 | -0.00 | 0.05 | 0.15 |
| EV to Free Cash Flow | 1.62 | 0.56 | -0.01 | 0.80 | -15.93 |
| EV to Operating Cash Flow | 2.35 | 0.76 | -0.01 | 0.63 | -28.85 |
| Tangible Book Value Per Share | 0.20 | 0.21 | 0.23 | 0.40 | 0.15 |
| Shareholders’ Equity Per Share | 0.20 | 0.22 | 0.23 | 0.21 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 2.45 | 0.07 | 0.13 | 0.73 |
| Revenue Per Share | 0.76 | 1.13 | 1.71 | 1.66 | 1.11 |
| Net Income Per Share | -0.02 | -0.01 | 0.03 | 0.05 | 0.00 |
| Tax Burden | 1.06 | -1.45 | 0.93 | 0.87 | 0.27 |
| Interest Burden | 1.04 | 0.59 | 0.70 | 0.85 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | -6.27 | 3.57 | 2.21 | -0.41 |
Currency in HKD
