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Mi Ming Mart Holdings Limited (HK:8473)
:8473
Hong Kong Market
8473
Mi Ming Mart Holdings Limited
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Mi Ming Mart Holdings Limited (8473) Ratios

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Mi Ming Mart Holdings Limited Ratios

HK:8473's free cash flow for Q4 2025 was HK$0.59. For the 2025 fiscal year, HK:8473's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.62 2.62 1.35 3.82 3.53
Quick Ratio
 2.09 2.09 1.14 3.27 3.14
Cash Ratio
 1.34 1.34 0.90 2.14 2.33
Solvency Ratio
 1.09 1.09 0.39 1.25 1.10
Operating Cash Flow Ratio
 0.73 0.73 0.44 0.89 1.50
Short-Term Operating Cash Flow Coverage
 1.91 1.91 0.00 0.00 0.00
Net Current Asset Value
HK$ 31.10MHK$ 31.10MHK$ 14.59MHK$ 56.66MHK$ 63.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.13 0.13 0.08 0.08 0.09
Debt-to-Capital Ratio
 0.12 0.12 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.48 1.17 1.22
Debt Service Coverage Ratio
 1.80 1.81 43.98 47.06 43.36
Interest Coverage Ratio
 5.65 5.80 11.21 23.66 43.43
Debt to Market Cap
 0.07 0.06 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -1.16 -1.15 -1.68 -1.04 -1.52
Profitability Margins
Gross Profit Margin
59.60%59.60%61.49%62.67%64.34%
EBIT Margin
2.36%2.43%5.61%12.41%16.50%
EBITDA Margin
12.68%12.75%17.70%22.28%19.39%
Operating Profit Margin
2.36%2.43%4.27%10.22%16.90%
Pretax Profit Margin
10.41%10.41%5.23%11.98%14.62%
Net Profit Margin
10.39%10.39%4.28%10.02%12.10%
Continuous Operations Profit Margin
10.39%10.39%4.28%10.02%12.10%
Net Income Per EBT
99.80%99.80%81.76%83.71%82.79%
EBT Per EBIT
440.54%428.89%122.53%117.17%86.47%
Return on Assets (ROA)
12.55%12.55%3.28%9.01%11.69%
Return on Equity (ROE)
14.24%16.29%4.87%10.52%14.31%
Return on Capital Employed (ROCE)
3.60%3.70%4.75%10.53%19.28%
Return on Invested Capital (ROIC)
3.27%3.35%3.69%8.34%15.20%
Return on Tangible Assets
12.55%12.55%3.28%9.01%12.95%
Earnings Yield
10.53%9.51%3.31%9.94%10.89%
Efficiency Ratios
Receivables Turnover
 80.47 80.47 74.91 49.91 80.51
Payables Turnover
 36.02 36.02 18.85 83.17 48.36
Inventory Turnover
 4.47 4.47 4.51 4.81 5.77
Fixed Asset Turnover
 3.41 3.41 1.85 2.13 3.54
Asset Turnover
 1.21 1.21 0.77 0.90 0.97
Working Capital Turnover Ratio
 4.21 4.77 3.11 2.33 2.08
Cash Conversion Cycle
 75.97 75.97 66.36 78.75 60.21
Days of Sales Outstanding
 4.54 4.54 4.87 7.31 4.53
Days of Inventory Outstanding
 81.56 81.56 80.85 75.83 63.22
Days of Payables Outstanding
 10.13 10.13 19.37 4.39 7.55
Operating Cycle
 86.10 86.10 85.72 83.14 67.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.02 0.02 0.04
Free Cash Flow Per Share
 0.01 0.01 0.02 0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.93 0.83 0.95
Dividend Paid and CapEx Coverage Ratio
 0.22 0.22 1.43 0.89 1.76
Capital Expenditure Coverage Ratio
 47.82 47.82 14.46 5.99 21.85
Operating Cash Flow Coverage Ratio
 1.50 1.50 2.70 1.76 3.19
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.18 0.13 0.24
Free Cash Flow Yield
12.58%11.29%12.89%10.41%20.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.46 10.54 30.44 10.06 9.18
Price-to-Sales (P/S) Ratio
 0.98 1.09 1.29 1.01 1.11
Price-to-Book (P/B) Ratio
 1.55 1.71 1.47 1.06 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 8.86 7.76 9.60 4.91
Price-to-Operating Cash Flow Ratio
 7.83 8.67 7.22 8.00 4.68
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 -0.46 -0.36 3.30
Enterprise Value Multiple
 6.58 7.42 5.62 3.49 4.21
Enterprise Value
 100.04M 113.48M 118.06M 115.71M 140.02M
EV to EBITDA
 6.58 7.42 5.62 3.49 4.21
EV to Sales
 0.83 0.95 0.99 0.78 0.82
EV to Free Cash Flow
 6.76 7.67 5.97 7.40 3.61
EV to Operating Cash Flow
 6.62 7.51 5.56 6.17 3.44
Tangible Book Value Per Share
 0.07 0.07 0.09 0.13 0.13
Shareholders’ Equity Per Share
 0.07 0.07 0.09 0.13 0.13
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.18 0.16 0.17
Revenue Per Share
 0.11 0.11 0.11 0.13 0.15
Net Income Per Share
 0.01 0.01 <0.01 0.01 0.02
Tax Burden
 1.00 1.00 0.82 0.84 0.83
Interest Burden
 4.41 4.29 0.93 0.97 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.57 0.57 0.27 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.21 3.42 1.26 1.96
Currency in HKD