Min Fu International Holding Limited(HK:8511)
HK$0.360.00 (0.00%)
HK:8511
Min Fu International Holding Limited financials statements
HK$0.36
At close:0.00 (0.00%)
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Min Fu International Holding Limited (8511) Ratios
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Min Fu International Holding Limited Ratios
HK:8511's free cash flow for Q4 2025 was HK$-3.01M. For the 2025 fiscal year, HK:8511's free cash flow was increased by HK$0.00 and operating cash flow was HK$-3.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.47 | 2.32 | 1.22 | 3.51 |
| Quick Ratio | 1.03 | 1.47 | 1.99 | 1.06 | 5.59 |
| Cash Ratio | 0.08 | 0.01 | 0.86 | 0.17 | 0.13 |
| Solvency Ratio | -0.16 | -1.30 | -0.85 | -0.67 | -0.05 |
| Operating Cash Flow Ratio | -0.06 | -0.94 | 0.14 | -0.36 | -0.75 |
| Short-Term Operating Cash Flow Coverage | -97.70 | 0.00 | 0.53 | -0.73 | -5.51 |
| Net Current Asset Value | HK$ 451.00K | HK$ 8.90M | HK$ 20.82M | HK$ -653.00K | HK$ 44.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.11 | 0.21 | 0.10 |
| Debt-to-Equity Ratio | 1.51 | 0.00 | 0.18 | 0.44 | 0.14 |
| Debt-to-Capital Ratio | 0.60 | 0.00 | 0.15 | 0.30 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 76.24 | 3.13 | 1.64 | 2.07 | 1.40 |
| Debt Service Coverage Ratio | -176.17 | -481.82 | -3.18 | -1.52 | -0.41 |
| Interest Coverage Ratio | -350.48 | -556.06 | -44.91 | -27.67 | -56.20 |
| Debt to Market Cap | 0.04 | 0.00 | 0.18 | 0.16 | 0.12 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.35 | 1.25 | 0.82 |
| Net Debt to EBITDA | 0.25 | 0.01 | 0.72 | -0.46 | -1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.82% | 9.16% | 21.81% | 30.35% | 40.99% |
| EBIT Margin | -21.87% | -101.90% | -21.42% | -80.83% | -15.71% |
| EBITDA Margin | -21.87% | -92.18% | -16.35% | -59.14% | -10.57% |
| Operating Profit Margin | -21.87% | -101.90% | -21.42% | -80.83% | -15.75% |
| Pretax Profit Margin | -15.67% | -102.09% | -21.90% | -83.75% | -15.99% |
| Net Profit Margin | -15.79% | -98.21% | -24.97% | -88.86% | -8.36% |
| Continuous Operations Profit Margin | -15.79% | -98.21% | -25.16% | -88.86% | -8.36% |
| Net Income Per EBT | 100.75% | 96.20% | 114.00% | 106.10% | 52.25% |
| EBT Per EBIT | 71.67% | 100.18% | 102.23% | 103.61% | 101.54% |
| Return on Assets (ROA) | -15.99% | -98.24% | -41.59% | -45.86% | -3.76% |
| Return on Equity (ROE) | -1219.12% | -307.02% | -68.19% | -94.91% | -5.28% |
| Return on Capital Employed (ROCE) | -686.41% | -318.57% | -55.18% | -71.56% | -9.14% |
| Return on Invested Capital (ROIC) | -673.22% | -306.47% | -47.51% | -50.42% | -4.58% |
| Return on Tangible Assets | -15.99% | -98.24% | -45.23% | -52.94% | -4.13% |
| Earnings Yield | -35.96% | -115.87% | -78.80% | -35.25% | -4.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.56 | 1.60 | 6.47 | 2.54 | 1.04 |
| Payables Turnover | 1.17 | 2.00 | 12.02 | 32.32 | 2.69 |
| Inventory Turnover | 0.00 | 0.00 | 11.09 | 5.60 | -0.57 |
| Fixed Asset Turnover | 226.01 | 0.00 | 16.89 | 1.87 | 50.20 |
| Asset Turnover | 1.01 | 1.00 | 1.67 | 0.52 | 0.45 |
| Working Capital Turnover Ratio | 10.22 | 1.77 | 5.72 | 1.68 | 0.74 |
| Cash Conversion Cycle | -76.97 | 46.13 | 58.91 | 197.48 | -424.63 |
| Days of Sales Outstanding | 234.01 | 228.67 | 56.38 | 143.60 | 352.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 32.90 | 65.18 | -641.20 |
| Days of Payables Outstanding | 310.98 | 182.54 | 30.37 | 11.29 | 135.51 |
| Operating Cycle | 234.01 | 228.67 | 89.28 | 208.78 | -289.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.84 | 0.15 | -0.82 | -1.42 |
| Free Cash Flow Per Share | -0.12 | -0.84 | 0.15 | -0.87 | -1.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -810.41 | 0.00 | -17.61 | -3.80 |
| Capital Expenditure Coverage Ratio | 0.00 | -810.41 | 0.00 | -17.61 | -3.80 |
| Operating Cash Flow Coverage Ratio | -3.12 | 0.00 | 0.46 | -0.70 | -1.74 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.64 | 0.03 | -0.29 | -0.38 |
| Free Cash Flow Yield | -13.88% | -75.68% | 9.47% | -12.03% | -27.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.78 | -0.86 | -1.27 | -2.84 | -20.55 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.85 | 0.32 | 2.52 | 1.72 |
| Price-to-Book (P/B) Ratio | 33.91 | 2.65 | 0.87 | 2.69 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.20 | -1.32 | 10.56 | -8.31 | -3.62 |
| Price-to-Operating Cash Flow Ratio | -7.20 | -1.32 | 10.56 | -8.78 | -4.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.27 | 0.02 | -0.01 | 0.10 |
| Enterprise Value Multiple | -1.76 | -0.91 | -1.22 | -4.72 | -17.65 |
| Enterprise Value | 20.37M | 23.37M | 16.07M | 89.34M | 74.56M |
| EV to EBITDA | -1.76 | -0.91 | -1.22 | -4.72 | -17.65 |
| EV to Sales | 0.39 | 0.84 | 0.20 | 2.79 | 1.87 |
| EV to Free Cash Flow | -6.32 | -1.31 | 6.65 | -9.21 | -3.93 |
| EV to Operating Cash Flow | -6.32 | -1.31 | 6.65 | -9.73 | -4.96 |
| Tangible Book Value Per Share | 0.03 | 0.42 | 1.59 | 1.93 | 5.23 |
| Shareholders’ Equity Per Share | 0.03 | 0.42 | 1.83 | 2.68 | 5.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.04 | -0.15 | -0.06 | 0.48 |
| Revenue Per Share | 2.03 | 1.31 | 4.99 | 2.86 | 3.77 |
| Net Income Per Share | -0.32 | -1.29 | -1.25 | -2.54 | -0.32 |
| Tax Burden | 1.01 | 0.96 | 1.14 | 1.06 | 0.52 |
| Interest Burden | 0.72 | 1.00 | 1.02 | 1.04 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.09 | 0.14 |
| SG&A to Revenue | 0.32 | 0.77 | 0.33 | 0.77 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.63 | -0.12 | 0.34 | 2.35 |
Currency in HKD
