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Mansion International Holdings Limited (8456) Ratios
Mansion International Holdings Limited Ratios
HK:8456's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8456's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 0.95 | 1.07 | 1.26 | 1.41 |
| Quick Ratio | 1.87 | 0.94 | 1.05 | 1.09 | 1.15 |
| Cash Ratio | 0.66 | 0.01 | 0.10 | 0.06 | 0.73 |
| Solvency Ratio | -0.03 | -0.08 | -0.08 | -0.16 | -0.41 |
| Operating Cash Flow Ratio | 0.00 | -0.07 | 0.10 | -0.63 | -1.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.21 | 0.36 | -1.19 | -2.47 |
| Net Current Asset Value | $ 23.03M | $ -1.70M | $ 2.89M | $ 6.02M | $ 9.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.34 | 0.24 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.48 | 14.01 | 2.03 | 1.19 | 1.02 |
| Debt-to-Capital Ratio | 0.33 | 0.93 | 0.67 | 0.54 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.05 | 41.13 | 8.39 | 3.20 | 2.72 |
| Debt Service Coverage Ratio | -0.06 | -0.20 | -0.23 | -0.41 | -1.18 |
| Interest Coverage Ratio | -6.50 | -7.69 | -7.97 | -19.10 | -23.22 |
| Debt to Market Cap | 0.34 | 1.54 | 0.36 | 1.97 | 2.82 |
| Interest Debt Per Share | 0.15 | 0.49 | 0.46 | 0.49 | 1.80 |
| Net Debt to EBITDA | 7.28 | -5.11 | -2.68 | -3.61 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.66% | 15.87% | 20.74% | 31.03% | 42.28% |
| EBIT Margin | -7.38% | -8.53% | -5.81% | -6.95% | -27.66% |
| EBITDA Margin | -1.48% | -4.64% | -3.93% | -3.91% | -14.60% |
| Operating Profit Margin | -7.38% | -8.33% | -5.81% | -13.49% | -25.57% |
| Pretax Profit Margin | -7.42% | -9.41% | -6.54% | -7.66% | -28.76% |
| Net Profit Margin | -7.60% | -9.49% | -6.71% | -7.66% | -28.76% |
| Continuous Operations Profit Margin | -7.60% | -9.49% | -6.71% | -7.66% | -28.76% |
| Net Income Per EBT | 102.42% | 100.83% | 102.61% | 100.00% | 100.00% |
| EBT Per EBIT | 100.64% | 113.00% | 112.55% | 56.79% | 112.49% |
| Return on Assets (ROA) | -6.10% | -13.30% | -9.68% | -17.98% | -47.94% |
| Return on Equity (ROE) | -12.54% | -547.03% | -81.25% | -57.50% | -130.16% |
| Return on Capital Employed (ROCE) | -11.63% | -466.52% | -70.36% | -101.24% | -106.95% |
| Return on Invested Capital (ROIC) | -8.19% | -31.99% | -23.19% | -46.25% | -56.91% |
| Return on Tangible Assets | -6.10% | -13.30% | -9.68% | -17.98% | -47.94% |
| Earnings Yield | -9.69% | -64.68% | -14.52% | -96.69% | -515.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.36 | 1.57 | 1.80 | 3.58 | 18.00 |
| Payables Turnover | 7.85 | 3.37 | 2.74 | 15.36 | 14.93 |
| Inventory Turnover | 79.20 | 89.64 | 63.06 | 14.00 | 6.34 |
| Fixed Asset Turnover | 11.27 | 19.85 | 24.26 | 18.64 | 12.80 |
| Asset Turnover | 0.80 | 1.40 | 1.44 | 2.35 | 1.67 |
| Working Capital Turnover Ratio | 3.94 | 84.47 | 15.69 | 9.26 | -8.32 |
| Cash Conversion Cycle | 226.47 | 128.82 | 75.81 | 104.21 | 53.45 |
| Days of Sales Outstanding | 268.36 | 233.18 | 203.00 | 101.91 | 20.28 |
| Days of Inventory Outstanding | 4.61 | 4.07 | 5.79 | 26.06 | 57.61 |
| Days of Payables Outstanding | 46.50 | 108.43 | 132.98 | 23.77 | 24.44 |
| Operating Cycle | 272.96 | 237.26 | 208.79 | 127.98 | 77.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.09 | 0.16 | -0.55 | -2.96 |
| Free Cash Flow Per Share | 0.00 | -0.09 | 0.16 | -0.63 | -3.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.75 | -8.53 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.75 | -8.53 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.20 | 0.36 | -1.17 | -1.73 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.05 | 0.06 | -0.19 | -0.39 |
| Free Cash Flow Yield | 0.00% | -32.90% | 13.03% | -269.33% | -778.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.33 | -1.58 | -6.89 | -1.03 | -0.19 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.15 | 0.46 | 0.08 | 0.06 |
| Price-to-Book (P/B) Ratio | 1.29 | 8.46 | 5.60 | 0.59 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.04 | 7.67 | -0.37 | -0.13 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -3.04 | 7.67 | -0.43 | -0.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 | 0.32 | 0.01 | 0.02 |
| Enterprise Value Multiple | -45.77 | -8.27 | -14.42 | -5.64 | -0.12 |
| Enterprise Value | 30.12M | 19.70M | 39.61M | 17.27M | 1.26M |
| EV to EBITDA | -45.77 | -8.27 | -14.42 | -5.64 | -0.12 |
| EV to Sales | 0.68 | 0.38 | 0.57 | 0.22 | 0.02 |
| EV to Free Cash Flow | 0.00 | -7.94 | 9.42 | -1.03 | -0.04 |
| EV to Operating Cash Flow | 0.00 | -7.94 | 9.42 | -1.18 | -0.04 |
| Tangible Book Value Per Share | 0.29 | 0.03 | 0.22 | 0.40 | 1.68 |
| Shareholders’ Equity Per Share | 0.29 | 0.03 | 0.22 | 0.40 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.03 | -0.36 | -0.19 |
| Revenue Per Share | 0.48 | 1.94 | 2.64 | 2.97 | 7.62 |
| Net Income Per Share | -0.04 | -0.18 | -0.18 | -0.23 | -2.19 |
| Tax Burden | 1.02 | 1.01 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.10 | 1.13 | 1.10 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.16 | 0.27 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.00 | 0.51 | -0.90 | 2.43 | 1.35 |
Currency in HKD
