Mi Ming Mart Holdings Limited(HK:8473)
HK$0.14-0.00 (-0.69%)
HK:8473
Mi Ming Mart Holdings Limited financials statements
HK$0.14
At close:-0.00 (-0.69%)
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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$3.50M. For the 2025 fiscal year, HK:8473's free cash flow was decreased by HK$-238.00K and operating cash flow was HK$3.74M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 1.35 | 3.82 | 3.53 | 4.47 |
| Quick Ratio | 2.09 | 1.14 | 3.27 | 3.14 | 4.03 |
| Cash Ratio | 1.34 | 0.90 | 2.14 | 2.33 | 2.30 |
| Solvency Ratio | 1.09 | 0.39 | 1.25 | 1.10 | 1.09 |
| Operating Cash Flow Ratio | 0.73 | 0.44 | 0.89 | 1.50 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 31.10M | HK$ 14.59M | HK$ 56.66M | HK$ 63.25M | HK$ 91.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.06 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.13 | 0.08 | 0.08 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.12 | 0.07 | 0.07 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.48 | 1.17 | 1.22 | 1.22 |
| Debt Service Coverage Ratio | 1.81 | 43.98 | 47.06 | 43.36 | 48.11 |
| Interest Coverage Ratio | 5.80 | 11.21 | 23.66 | 43.43 | 33.59 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.15 | -1.68 | -1.04 | -1.52 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.60% | 61.49% | 62.67% | 64.34% | 64.75% |
| EBIT Margin | 2.43% | 5.61% | 12.41% | 16.50% | 15.75% |
| EBITDA Margin | 12.75% | 17.70% | 22.28% | 19.39% | 25.13% |
| Operating Profit Margin | 2.43% | 4.27% | 10.22% | 16.90% | 15.75% |
| Pretax Profit Margin | 10.41% | 5.23% | 11.98% | 14.62% | 15.07% |
| Net Profit Margin | 10.39% | 4.28% | 10.02% | 12.10% | 12.49% |
| Continuous Operations Profit Margin | 10.39% | 4.28% | 10.02% | 12.10% | 12.49% |
| Net Income Per EBT | 99.80% | 81.76% | 83.71% | 82.79% | 82.90% |
| EBT Per EBIT | 428.89% | 122.53% | 117.17% | 86.47% | 95.72% |
| Return on Assets (ROA) | 12.55% | 3.28% | 9.01% | 11.69% | 11.31% |
| Return on Equity (ROE) | 16.29% | 4.87% | 10.52% | 14.31% | 13.83% |
| Return on Capital Employed (ROCE) | 3.70% | 4.75% | 10.53% | 19.28% | 16.88% |
| Return on Invested Capital (ROIC) | 3.35% | 3.69% | 8.34% | 15.20% | 13.22% |
| Return on Tangible Assets | 12.55% | 3.28% | 9.01% | 12.95% | 11.31% |
| Earnings Yield | 9.51% | 3.31% | 9.94% | 10.89% | 9.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.47 | 74.91 | 49.91 | 80.51 | 43.33 |
| Payables Turnover | 36.02 | 18.85 | 83.17 | 48.36 | 30.31 |
| Inventory Turnover | 4.47 | 4.51 | 4.81 | 5.77 | 4.66 |
| Fixed Asset Turnover | 3.41 | 1.85 | 2.13 | 3.54 | 3.18 |
| Asset Turnover | 1.21 | 0.77 | 0.90 | 0.97 | 0.91 |
| Working Capital Turnover Ratio | 4.77 | 3.11 | 2.33 | 2.08 | 1.57 |
| Cash Conversion Cycle | 75.97 | 66.36 | 78.75 | 60.21 | 74.67 |
| Days of Sales Outstanding | 4.54 | 4.87 | 7.31 | 4.53 | 8.42 |
| Days of Inventory Outstanding | 81.56 | 80.85 | 75.83 | 63.22 | 78.29 |
| Days of Payables Outstanding | 10.13 | 19.37 | 4.39 | 7.55 | 12.04 |
| Operating Cycle | 86.10 | 85.72 | 83.14 | 67.75 | 86.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 1.43 | 0.89 | 1.76 | 1.00 |
| Capital Expenditure Coverage Ratio | 47.82 | 14.46 | 5.99 | 21.85 | 3.40 |
| Operating Cash Flow Coverage Ratio | 1.50 | 2.70 | 1.76 | 3.19 | 2.82 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.13 | 0.24 | 0.24 |
| Free Cash Flow Yield | 11.29% | 12.89% | 10.41% | 20.38% | 12.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.54 | 30.44 | 10.06 | 9.18 | 10.58 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.29 | 1.01 | 1.11 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.47 | 1.06 | 1.31 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.86 | 7.76 | 9.60 | 4.91 | 7.95 |
| Price-to-Operating Cash Flow Ratio | 8.67 | 7.22 | 8.00 | 4.68 | 5.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.46 | -0.36 | 3.30 | -0.41 |
| Enterprise Value Multiple | 7.42 | 5.62 | 3.49 | 4.21 | 4.02 |
| Enterprise Value | 113.48M | 118.06M | 115.71M | 140.02M | 162.52M |
| EV to EBITDA | 7.42 | 5.62 | 3.49 | 4.21 | 4.02 |
| EV to Sales | 0.95 | 0.99 | 0.78 | 0.82 | 1.01 |
| EV to Free Cash Flow | 7.67 | 5.97 | 7.40 | 3.61 | 6.07 |
| EV to Operating Cash Flow | 7.51 | 5.56 | 6.17 | 3.44 | 4.29 |
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.13 | 0.13 | 0.13 |
| Shareholders’ Equity Per Share | 0.07 | 0.09 | 0.13 | 0.13 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.18 | 0.16 | 0.17 | 0.17 |
| Revenue Per Share | 0.11 | 0.11 | 0.13 | 0.15 | 0.14 |
| Net Income Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Tax Burden | 1.00 | 0.82 | 0.84 | 0.83 | 0.83 |
| Interest Burden | 4.29 | 0.93 | 0.97 | 0.89 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.57 | 0.27 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 3.42 | 1.26 | 1.96 | 1.88 |
Currency in HKD
