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Modern Living Investments Holdings Limited (8426) Ratios
Modern Living Investments Holdings Limited Ratios
HK:8426's free cash flow for Q2 2026 was $-6.88M. For the 2026 fiscal year, HK:8426's free cash flow was decreased by $-409.00K and operating cash flow was $-6.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.48 | 3.28 | 3.88 | 3.85 | 3.20 |
| Quick Ratio | 4.48 | 3.28 | 3.88 | 3.16 | 3.31 |
| Cash Ratio | 1.70 | 0.37 | 0.22 | 0.23 | 0.66 |
| Solvency Ratio | 0.49 | 0.28 | 0.36 | 0.44 | 0.42 |
| Operating Cash Flow Ratio | -0.79 | 0.55 | 0.36 | 0.84 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 8.74 | 224.34 |
| Net Current Asset Value | $ 155.64M | $ 146.05M | $ 147.40M | $ 140.97M | $ 134.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.43 | 1.34 | 1.34 | 1.45 |
| Debt Service Coverage Ratio | 285.51 | 185.50 | 69.22 | 4.68 | 80.62 |
| Interest Coverage Ratio | 311.67 | 151.46 | 51.44 | 177.57 | 156.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -3.33 | -1.03 | -0.42 | -0.17 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.78% | 99.06% | 9.72% | 98.50% | 94.63% |
| EBIT Margin | 4.89% | 5.37% | 6.21% | 5.84% | 6.35% |
| EBITDA Margin | 5.23% | 5.76% | 6.68% | 6.28% | 6.75% |
| Operating Profit Margin | 4.89% | 4.00% | 4.51% | 5.77% | 6.30% |
| Pretax Profit Margin | 5.72% | 5.34% | 5.93% | 5.81% | 6.31% |
| Net Profit Margin | 4.97% | 4.48% | 5.32% | 5.22% | 5.31% |
| Continuous Operations Profit Margin | 4.97% | 4.48% | 5.32% | 5.22% | 5.31% |
| Net Income Per EBT | 86.94% | 83.77% | 89.70% | 89.78% | 84.13% |
| EBT Per EBIT | 116.83% | 133.71% | 131.48% | 100.65% | 100.17% |
| Return on Assets (ROA) | 10.49% | 7.71% | 8.48% | 10.49% | 12.16% |
| Return on Equity (ROE) | 13.62% | 11.02% | 11.38% | 14.09% | 17.59% |
| Return on Capital Employed (ROCE) | 13.21% | 9.75% | 9.55% | 15.42% | 20.53% |
| Return on Invested Capital (ROIC) | 11.44% | 8.12% | 8.52% | 13.36% | 17.15% |
| Return on Tangible Assets | 10.49% | 7.71% | 8.48% | 10.49% | 12.16% |
| Earnings Yield | 7.19% | 6.63% | 12.70% | 15.85% | 23.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 4.86 | 3.99 | 4.83 | 4.31 |
| Payables Turnover | 0.00 | 0.00 | 2929.50 | 5628.15 | 3802.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 10.74 | -63.55 |
| Fixed Asset Turnover | 175.88 | 182.26 | 100.10 | 113.85 | 95.49 |
| Asset Turnover | 2.11 | 1.72 | 1.60 | 2.01 | 2.29 |
| Working Capital Turnover Ratio | 2.88 | 2.56 | 2.29 | 2.91 | 3.68 |
| Cash Conversion Cycle | 94.30 | 75.14 | 91.32 | 109.52 | 78.80 |
| Days of Sales Outstanding | 94.30 | 75.14 | 91.44 | 75.58 | 84.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 34.00 | -5.74 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.12 | 0.06 | 0.10 |
| Operating Cycle | 94.30 | 75.14 | 91.44 | 109.58 | 78.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.04 | 0.02 | 0.05 | 0.04 |
| Free Cash Flow Per Share | -0.05 | 0.04 | 0.02 | 0.05 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.09 | 2.16 | 1.52 | 2.26 | 2.68 |
| Capital Expenditure Coverage Ratio | -23.76 | 156.65 | 62.76 | 75.33 | 68.92 |
| Operating Cash Flow Coverage Ratio | -36.12 | 25.53 | 8.23 | 6.03 | 10.44 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.09 | 0.06 | 0.10 | 0.07 |
| Free Cash Flow Yield | -12.33% | 13.74% | 13.15% | 30.99% | 29.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.92 | 15.09 | 7.88 | 6.31 | 4.34 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.68 | 0.42 | 0.33 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.66 | 0.90 | 0.89 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.11 | 7.28 | 7.61 | 3.23 | 3.35 |
| Price-to-Operating Cash Flow Ratio | -8.45 | 7.23 | 7.49 | 3.18 | 3.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -3.35 | -0.49 | -0.38 | 0.14 |
| Enterprise Value Multiple | 9.90 | 10.70 | 5.86 | 5.06 | 2.25 |
| Enterprise Value | 227.49M | 233.55M | 130.72M | 129.17M | 72.69M |
| EV to EBITDA | 9.90 | 10.70 | 5.86 | 5.06 | 2.25 |
| EV to Sales | 0.52 | 0.62 | 0.39 | 0.32 | 0.15 |
| EV to Free Cash Flow | -6.07 | 6.64 | 7.10 | 3.12 | 2.21 |
| EV to Operating Cash Flow | -6.32 | 6.60 | 6.99 | 3.08 | 2.17 |
| Tangible Book Value Per Share | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 |
| Shareholders’ Equity Per Share | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.16 | 0.10 | 0.10 | 0.16 |
| Revenue Per Share | 0.55 | 0.47 | 0.42 | 0.51 | 0.60 |
| Net Income Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Tax Burden | 0.87 | 0.84 | 0.90 | 0.90 | 0.84 |
| Interest Burden | 1.17 | 1.00 | 0.95 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.91 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.43 | 1.75 | 1.05 | 1.78 | 1.10 |
Currency in HKD
