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Min Fu International Holding Limited (HK:8511)
:8511
Hong Kong Market
8511
Min Fu International Holding Limited
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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$0.22. For the 2025 fiscal year, HK:8511's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.47 2.32 1.22
Quick Ratio
 1.03 1.03 1.47 1.99 1.06
Cash Ratio
 0.08 0.08 0.01 0.86 0.17
Solvency Ratio
 -0.15 -0.16 -1.30 -0.85 -0.67
Operating Cash Flow Ratio
 -0.06 -0.06 -0.94 0.14 -0.36
Short-Term Operating Cash Flow Coverage
 -97.73 -97.70 0.00 0.53 -0.73
Net Current Asset Value
HK$ 451.00KHK$ 451.00KHK$ 8.90MHK$ 20.82MHK$ -653.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 0.11 0.21
Debt-to-Equity Ratio
 1.51 1.51 0.00 0.18 0.44
Debt-to-Capital Ratio
 0.60 0.60 0.00 0.15 0.30
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.00 0.00 0.00
Financial Leverage Ratio
 76.24 76.24 3.13 1.64 2.07
Debt Service Coverage Ratio
 -32.55 -176.17 -481.82 -3.18 -1.52
Interest Coverage Ratio
 -79.06 -350.48 -556.06 -44.91 -27.67
Debt to Market Cap
 0.15 0.04 0.00 0.18 0.16
Interest Debt Per Share
 0.04 0.04 <0.01 0.35 1.25
Net Debt to EBITDA
 1.43 0.25 <0.01 0.72 -0.46
Profitability Margins
Gross Profit Margin
21.82%21.82%9.16%21.81%30.35%
EBIT Margin
-4.93%-21.87%-101.90%-21.42%-80.83%
EBITDA Margin
-3.94%-21.87%-92.18%-16.35%-59.14%
Operating Profit Margin
-4.93%-21.87%-101.90%-21.42%-80.83%
Pretax Profit Margin
-15.67%-15.67%-102.09%-21.90%-83.75%
Net Profit Margin
-15.79%-15.79%-98.21%-24.97%-88.86%
Continuous Operations Profit Margin
-15.79%-15.79%-98.21%-25.16%-88.86%
Net Income Per EBT
100.75%100.75%96.20%114.00%106.10%
EBT Per EBIT
317.71%71.67%100.18%102.23%103.61%
Return on Assets (ROA)
-15.99%-15.99%-98.24%-41.59%-45.86%
Return on Equity (ROE)
-182.98%-1219.12%-307.02%-68.19%-94.91%
Return on Capital Employed (ROCE)
-154.84%-686.41%-318.57%-55.18%-71.56%
Return on Invested Capital (ROIC)
-151.86%-673.22%-306.47%-47.51%-50.42%
Return on Tangible Assets
-15.99%-15.99%-98.24%-45.23%-52.94%
Earnings Yield
-121.61%-35.96%-115.87%-78.80%-35.25%
Efficiency Ratios
Receivables Turnover
 1.51 1.56 1.60 6.47 2.54
Payables Turnover
 1.17 1.17 2.00 12.02 32.32
Inventory Turnover
 0.00 0.00 0.00 11.09 5.60
Fixed Asset Turnover
 226.01 226.01 0.00 16.89 1.87
Asset Turnover
 1.01 1.01 1.00 1.67 0.52
Working Capital Turnover Ratio
 10.94 10.22 1.77 5.72 1.68
Cash Conversion Cycle
 -69.15 -76.97 46.13 58.91 197.48
Days of Sales Outstanding
 241.82 234.01 228.67 56.38 143.60
Days of Inventory Outstanding
 0.00 0.00 0.00 32.90 65.18
Days of Payables Outstanding
 310.97 310.98 182.54 30.37 11.29
Operating Cycle
 241.82 234.01 228.67 89.28 208.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.12 -0.84 0.15 -0.82
Free Cash Flow Per Share
 -0.12 -0.12 -0.84 0.15 -0.87
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -810.41 0.00 -17.61
Capital Expenditure Coverage Ratio
 0.00 0.00 -810.41 0.00 -17.61
Operating Cash Flow Coverage Ratio
 -3.12 -3.12 0.00 0.46 -0.70
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -0.64 0.03 -0.29
Free Cash Flow Yield
-46.96%-13.88%-75.68%9.47%-12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.83 -2.78 -0.86 -1.27 -2.84
Price-to-Sales (P/S) Ratio
 0.13 0.44 0.85 0.32 2.52
Price-to-Book (P/B) Ratio
 10.03 33.91 2.65 0.87 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.13 -7.20 -1.32 10.56 -8.31
Price-to-Operating Cash Flow Ratio
 -2.13 -7.20 -1.32 10.56 -8.78
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.04 -0.27 0.02 -0.01
Enterprise Value Multiple
 -1.86 -1.76 -0.91 -1.22 -4.72
Enterprise Value
 3.88M 20.37M 23.37M 16.07M 89.34M
EV to EBITDA
 -1.86 -1.76 -0.91 -1.22 -4.72
EV to Sales
 0.07 0.39 0.84 0.20 2.79
EV to Free Cash Flow
 -1.20 -6.32 -1.31 6.65 -9.21
EV to Operating Cash Flow
 -1.20 -6.32 -1.31 6.65 -9.73
Tangible Book Value Per Share
 0.03 0.03 0.42 1.59 1.93
Shareholders’ Equity Per Share
 0.03 0.03 0.42 1.83 2.68
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.04 -0.15 -0.06
Revenue Per Share
 2.04 2.03 1.31 4.99 2.86
Net Income Per Share
 -0.32 -0.32 -1.29 -1.25 -2.54
Tax Burden
 1.01 1.01 0.96 1.14 1.06
Interest Burden
 3.18 0.72 1.00 1.02 1.04
Research & Development to Revenue
 <0.01 0.00 0.00 0.06 0.09
SG&A to Revenue
 0.32 0.32 0.77 0.33 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.39 0.63 -0.12 0.34
Currency in HKD