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Max Sight Group Holdings Limited (8483) Ratios
Max Sight Group Holdings Limited Ratios
HK:8483's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:8483's free cash flow was decreased by $-1.43M and operating cash flow was $1.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 2.04 | 1.95 | 1.92 | 3.20 |
| Quick Ratio | 1.24 | 1.92 | 1.87 | 1.87 | 3.19 |
| Cash Ratio | 0.96 | 1.62 | 1.29 | 1.22 | 2.96 |
| Solvency Ratio | 0.28 | 0.44 | 0.66 | -0.09 | -0.05 |
| Operating Cash Flow Ratio | 0.53 | 0.95 | 0.99 | -0.23 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.71 | 15.88 | -3.09 | -6.12 |
| Net Current Asset Value | $ -1.95M | $ 5.13M | $ 4.77M | $ 2.17M | $ 8.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.37 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 0.99 | 0.71 | 0.71 | 0.77 | 0.63 |
| Debt-to-Capital Ratio | 0.50 | 0.42 | 0.41 | 0.44 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | 1.91 | 1.90 | 1.96 | 1.72 |
| Debt Service Coverage Ratio | 6.57 | 3.84 | 11.18 | -1.72 | -1.18 |
| Interest Coverage Ratio | -3.44 | 2.04 | 13.79 | -25.29 | -20.89 |
| Debt to Market Cap | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | 0.24 | -0.37 | -0.02 | -0.66 | 9.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.12% | 30.61% | 33.54% | 16.25% | 24.74% |
| EBIT Margin | -8.14% | 2.16% | 11.33% | -38.55% | -33.91% |
| EBITDA Margin | 15.01% | 17.17% | 23.63% | -8.39% | -4.50% |
| Operating Profit Margin | -8.14% | 2.16% | 11.33% | -36.74% | -42.17% |
| Pretax Profit Margin | -9.44% | 1.10% | 10.51% | -40.01% | -35.93% |
| Net Profit Margin | -10.33% | -0.60% | 9.55% | -36.85% | -35.36% |
| Continuous Operations Profit Margin | -8.91% | 0.71% | 10.00% | -39.62% | -36.53% |
| Net Income Per EBT | 109.48% | -54.51% | 90.83% | 92.12% | 98.39% |
| EBT Per EBIT | 115.96% | 51.05% | 92.75% | 108.90% | 85.21% |
| Return on Assets (ROA) | -12.81% | -0.87% | 14.07% | -24.62% | -12.39% |
| Return on Equity (ROE) | -31.28% | -1.66% | 26.70% | -48.36% | -21.30% |
| Return on Capital Employed (ROCE) | -16.14% | 4.39% | 23.66% | -34.64% | -17.89% |
| Return on Invested Capital (ROIC) | -11.25% | 2.21% | 17.75% | -27.30% | -15.49% |
| Return on Tangible Assets | -12.81% | -0.89% | 14.17% | -24.71% | -12.44% |
| Earnings Yield | -4.83% | -0.91% | 11.67% | -22.15% | -7.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.08 | 25.19 | 28.11 | 17.91 | 23.15 |
| Payables Turnover | 39.64 | 145.47 | 301.20 | 87.54 | 59.96 |
| Inventory Turnover | 18.28 | 30.32 | 39.90 | 37.93 | 106.55 |
| Fixed Asset Turnover | 2.95 | 4.12 | 4.02 | 1.65 | 0.87 |
| Asset Turnover | 1.24 | 1.45 | 1.47 | 0.67 | 0.35 |
| Working Capital Turnover Ratio | 4.77 | 4.59 | 5.76 | 1.76 | 0.71 |
| Cash Conversion Cycle | 25.92 | 24.02 | 20.92 | 25.83 | 13.10 |
| Days of Sales Outstanding | 15.16 | 14.49 | 12.99 | 20.38 | 15.77 |
| Days of Inventory Outstanding | 19.97 | 12.04 | 9.15 | 9.62 | 3.43 |
| Days of Payables Outstanding | 9.21 | 2.51 | 1.21 | 4.17 | 6.09 |
| Operating Cycle | 35.13 | 26.53 | 22.13 | 30.00 | 19.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.02 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 2.02 | 4.45 | -1.81 | -0.85 |
| Capital Expenditure Coverage Ratio | 445.94 | 7.31 | 27.76 | -1.81 | -0.85 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.73 | 0.78 | -0.17 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.20 | -0.10 | -0.14 |
| Free Cash Flow Yield | 7.48% | 24.56% | 23.33% | -9.23% | -6.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.52 | -110.44 | 8.57 | -4.51 | -13.93 |
| Price-to-Sales (P/S) Ratio | 2.14 | 0.67 | 0.82 | 1.66 | 4.93 |
| Price-to-Book (P/B) Ratio | 6.48 | 1.83 | 2.29 | 2.18 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.37 | 4.07 | 4.29 | -10.84 | -16.02 |
| Price-to-Operating Cash Flow Ratio | 13.34 | 3.51 | 4.13 | -16.81 | -34.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 1.05 | -0.05 | -0.08 | -0.21 |
| Enterprise Value Multiple | 14.49 | 3.50 | 3.44 | -20.50 | -100.03 |
| Enterprise Value | 96.80M | 39.83M | 65.26M | 53.74M | 94.33M |
| EV to EBITDA | 14.49 | 3.50 | 3.44 | -20.50 | -100.03 |
| EV to Sales | 2.18 | 0.60 | 0.81 | 1.72 | 4.50 |
| EV to Free Cash Flow | 13.60 | 3.68 | 4.26 | -11.20 | -14.64 |
| EV to Operating Cash Flow | 13.57 | 3.18 | 4.11 | -17.37 | -31.79 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.36 | 0.05 | 0.01 | -0.02 |
| Revenue Per Share | 0.06 | 0.08 | 0.10 | 0.04 | 0.03 |
| Net Income Per Share | -0.01 | -0.00 | 0.01 | -0.01 | -0.01 |
| Tax Burden | 1.09 | -0.55 | 0.91 | 0.92 | 0.98 |
| Interest Burden | 1.16 | 0.51 | 0.93 | 1.04 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.29 | 0.23 | 0.53 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.55 | -31.42 | 2.07 | 0.25 | 0.39 |
Currency in HKD