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Mansion International Holdings Limited (8456) Ratios

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Mansion International Holdings Limited Ratios

HK:8456's free cash flow for Q3 2025 was HK$0.22. For the 2025 fiscal year, HK:8456's free cash flow was decreased by HK$ 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	―	1.89	0.95	1.07	1.26
Quick Ratio	―	1.87	0.94	1.05	1.09
Cash Ratio	―	0.66	<0.01	0.10	0.06
Solvency Ratio	―	-0.03	-0.08	-0.08	-0.16
Operating Cash Flow Ratio	―	0.00	-0.07	0.10	-0.63
Short-Term Operating Cash Flow Coverage	―	0.00	-0.21	0.36	-1.19
Net Current Asset Value	HK$ ―	HK$ 23.03M	HK$ -1.70M	HK$ 2.89M	HK$ 6.02M
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.34	0.24	0.37
Debt-to-Equity Ratio	―	0.48	14.01	2.03	1.19
Debt-to-Capital Ratio	―	0.33	0.93	0.67	0.54
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.05	41.13	8.39	3.20
Debt Service Coverage Ratio	―	-0.06	-0.20	-0.23	-0.41
Interest Coverage Ratio	―	-6.50	-7.69	-7.97	-19.10
Debt to Market Cap	―	0.34	1.54	0.36	1.97
Interest Debt Per Share	―	0.15	0.49	0.46	0.49
Net Debt to EBITDA	―	7.28	-5.11	-2.68	-3.61
Profitability Margins
Gross Profit Margin	―	16.66%	15.87%	20.74%	31.03%
EBIT Margin	―	-7.38%	-8.53%	-5.81%	-6.95%
EBITDA Margin	―	-1.48%	-4.64%	-3.93%	-3.91%
Operating Profit Margin	―	-7.38%	-8.33%	-5.81%	-13.49%
Pretax Profit Margin	―	-7.42%	-9.41%	-6.54%	-7.66%
Net Profit Margin	―	-7.60%	-9.49%	-6.71%	-7.66%
Continuous Operations Profit Margin	―	-7.60%	-9.49%	-6.71%	-7.66%
Net Income Per EBT	―	102.42%	100.83%	102.61%	100.00%
EBT Per EBIT	―	100.64%	113.00%	112.55%	56.79%
Return on Assets (ROA)	―	-6.10%	-13.30%	-9.68%	-17.98%
Return on Equity (ROE)	―	-12.54%	-547.03%	-81.25%	-57.50%
Return on Capital Employed (ROCE)	―	-11.63%	-466.52%	-70.36%	-101.24%
Return on Invested Capital (ROIC)	―	-8.19%	-31.99%	-23.19%	-46.25%
Return on Tangible Assets	―	-6.10%	-13.30%	-9.68%	-17.98%
Earnings Yield	―	-9.69%	-64.68%	-14.52%	-96.69%
Efficiency Ratios
Receivables Turnover	―	1.36	1.57	1.80	3.58
Payables Turnover	―	7.85	3.37	2.74	15.36
Inventory Turnover	―	79.20	89.64	63.06	14.00
Fixed Asset Turnover	―	11.27	19.85	24.26	18.64
Asset Turnover	―	0.80	1.40	1.44	2.35
Working Capital Turnover Ratio	―	3.94	84.47	15.69	9.26
Cash Conversion Cycle	―	226.47	128.82	75.81	104.21
Days of Sales Outstanding	―	268.36	233.18	203.00	101.91
Days of Inventory Outstanding	―	4.61	4.07	5.79	26.06
Days of Payables Outstanding	―	46.50	108.43	132.98	23.77
Operating Cycle	―	272.96	237.26	208.79	127.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.09	0.16	-0.55
Free Cash Flow Per Share	―	0.00	-0.09	0.16	-0.63
CapEx Per Share	―	0.00	0.00	0.00	0.08
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.15
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-6.75
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-6.75
Operating Cash Flow Coverage Ratio	―	0.00	-0.20	0.36	-1.17
Operating Cash Flow to Sales Ratio	―	0.00	-0.05	0.06	-0.19
Free Cash Flow Yield	―	0.00%	-32.90%	13.03%	-269.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.33	-1.58	-6.89	-1.03
Price-to-Sales (P/S) Ratio	―	0.78	0.15	0.46	0.08
Price-to-Book (P/B) Ratio	―	1.29	8.46	5.60	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-3.04	7.67	-0.37
Price-to-Operating Cash Flow Ratio	―	0.00	-3.04	7.67	-0.43
Price-to-Earnings Growth (PEG) Ratio	―	0.13	0.00	0.32	0.01
Enterprise Value Multiple	―	-45.77	-8.27	-14.42	-5.64
Enterprise Value	―	30.12M	19.70M	39.61M	17.27M
EV to EBITDA	―	-45.77	-8.27	-14.42	-5.64
EV to Sales	―	0.68	0.38	0.57	0.22
EV to Free Cash Flow	―	0.00	-7.94	9.42	-1.03
EV to Operating Cash Flow	―	0.00	-7.94	9.42	-1.18
Tangible Book Value Per Share	―	0.29	0.03	0.22	0.40
Shareholders’ Equity Per Share	―	0.29	0.03	0.22	0.40
Tax and Other Ratios
Effective Tax Rate	―	-0.02	>-0.01	-0.03	-0.36
Revenue Per Share	―	0.48	1.94	2.64	2.97
Net Income Per Share	―	-0.04	-0.18	-0.18	-0.23
Tax Burden	―	1.02	1.01	1.03	1.00
Interest Burden	―	1.01	1.10	1.13	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.24	0.16	0.27
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.01
Income Quality	―	0.00	0.51	-0.90	2.43

Currency in HKD