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Mindtell Technology Limited (HK:8611)
:8611
Hong Kong Market
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Mindtell Technology Limited (8611) Ratios

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Mindtell Technology Limited Ratios

HK:8611's free cash flow for Q2 2025 was RM―. For the 2025 fiscal year, HK:8611's free cash flow was decreased by RM and operating cash flow was RM―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.37 2.05 1.75 2.68
Quick Ratio
1.22 1.37 2.75 1.75 2.68
Cash Ratio
0.46 0.47 1.19 1.04 1.88
Solvency Ratio
-0.06 -0.37 -0.25 -0.17 -1.08
Operating Cash Flow Ratio
0.05 -0.41 -0.84 -0.05 0.64
Short-Term Operating Cash Flow Coverage
0.45 -3.61 -5.64 -0.83 7.59
Net Current Asset Value
RM 772.00KRM 1.88MRM 5.07MRM 9.90MRM 16.07M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.12 0.07 0.06
Debt-to-Equity Ratio
0.65 0.42 0.19 0.13 0.08
Debt-to-Capital Ratio
0.39 0.30 0.16 0.12 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.85 2.98 1.69 1.98 1.49
Debt Service Coverage Ratio
-0.47 -3.11 -2.64 -2.81 -12.66
Interest Coverage Ratio
-17.53 -89.32 -75.71 -85.38 -97.86
Debt to Market Cap
<0.01 0.03 0.05 0.04 0.05
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.73 0.59 2.10 5.10 1.94
Profitability Margins
Gross Profit Margin
28.81%21.66%27.10%15.75%14.85%
EBIT Margin
-7.55%-43.93%-52.09%-35.79%-110.97%
EBITDA Margin
-2.69%-22.31%-18.45%-14.87%-87.68%
Operating Profit Margin
-8.99%-61.66%-59.52%-35.79%-81.13%
Pretax Profit Margin
-8.06%-44.63%-52.88%-36.21%-111.80%
Net Profit Margin
-8.06%-44.63%-54.03%-36.48%-142.46%
Continuous Operations Profit Margin
-8.06%-44.63%-54.03%-36.48%-111.80%
Net Income Per EBT
100.00%100.00%102.18%100.77%127.43%
EBT Per EBIT
89.69%72.37%88.84%101.17%137.80%
Return on Assets (ROA)
-11.61%-48.01%-42.99%-20.01%-43.38%
Return on Equity (ROE)
-36.10%-143.08%-72.50%-39.70%-64.61%
Return on Capital Employed (ROCE)
-39.59%-169.37%-73.57%-36.61%-35.58%
Return on Invested Capital (ROIC)
-30.13%-138.33%-68.20%-34.64%-43.30%
Return on Tangible Assets
-11.62%-48.70%-49.45%-22.18%-47.70%
Earnings Yield
-0.60%-21.82%-43.36%-28.40%-86.98%
Efficiency Ratios
Receivables Turnover
2.93 2.23 3.20 1.89 1.53
Payables Turnover
27.25 9.67 82.62 1.77 3.09
Inventory Turnover
0.00 0.00 -2.33 14.47M 8.52M
Fixed Asset Turnover
7.98 6.93 5.74 6.08 3.31
Asset Turnover
1.44 1.08 0.80 0.55 0.30
Working Capital Turnover Ratio
7.20 2.90 1.49 1.24 0.45
Cash Conversion Cycle
111.00 125.91 -46.80 -13.45 120.86
Days of Sales Outstanding
124.39 163.66 113.98 193.26 239.18
Days of Inventory Outstanding
0.00 0.00 -156.35 <0.01 <0.01
Days of Payables Outstanding
13.39 37.76 4.42 206.71 118.31
Operating Cycle
124.39 163.66 -42.38 193.26 239.18
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.01 >-0.01 0.02
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.77 1.09 1.74 5.19 0.42
Dividend Paid and CapEx Coverage Ratio
4.43 -10.77 -1.35 -0.24 1.74
Capital Expenditure Coverage Ratio
4.43 -10.77 -1.35 -0.24 1.74
Operating Cash Flow Coverage Ratio
0.20 -1.79 -2.59 -0.34 3.56
Operating Cash Flow to Sales Ratio
0.02 -0.23 -0.38 -0.04 0.65
Free Cash Flow Yield
0.11%-12.54%-52.33%-16.73%16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-165.77 -4.58 -2.31 -3.52 -1.15
Price-to-Sales (P/S) Ratio
15.99 2.05 1.25 1.28 1.64
Price-to-Book (P/B) Ratio
74.19 6.56 1.67 1.40 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
872.22 -7.98 -1.91 -5.98 5.97
Price-to-Operating Cash Flow Ratio
564.68 -8.72 -3.32 -31.00 2.53
Price-to-Earnings Growth (PEG) Ratio
-2.79 0.23 -0.31 0.06 <0.01
Price-to-Fair Value
74.19 6.56 1.67 1.40 0.74
Enterprise Value Multiple
-590.66 -8.57 -4.65 -3.54 0.08
Enterprise Value
226.40M 23.27M 10.69M 9.05M -659.84K
EV to EBITDA
-591.13 -8.57 -4.65 -3.54 0.08
EV to Sales
15.90 1.91 0.86 0.53 -0.07
EV to Free Cash Flow
867.44 -7.46 -1.32 -2.45 -0.24
EV to Operating Cash Flow
671.82 -8.15 -2.29 -12.70 -0.10
Tangible Book Value Per Share
<0.01 <0.01 0.02 0.03 0.05
Shareholders’ Equity Per Share
<0.01 <0.01 0.02 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 >-0.01 -0.27
Revenue Per Share
0.04 0.03 0.03 0.04 0.03
Net Income Per Share
>-0.01 -0.01 -0.02 -0.02 -0.04
Tax Burden
1.00 1.00 1.02 1.01 1.27
Interest Burden
1.07 1.02 1.02 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.34 0.16 0.42
SG&A to Revenue
0.38 0.66 0.87 0.53 0.98
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.29 0.53 0.71 0.11 -0.58
Currency in MYR
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