Want to see HK:8611 full AI Analyst Report?
Mindtell Technology Limited (8611) Ratios
Mindtell Technology Limited Ratios
HK:8611's free cash flow for Q2 2026 was $-10.69M. For the 2026 fiscal year, HK:8611's free cash flow was decreased by $-5.96K and operating cash flow was $-10.68M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.22 | 1.37 | 2.05 | 1.75 |
| Quick Ratio | 1.02 | 1.22 | 1.37 | 2.05 | 1.75 |
| Cash Ratio | 0.74 | 0.46 | 0.47 | 1.19 | 1.04 |
| Solvency Ratio | -0.04 | -0.06 | -0.37 | -0.98 | -0.17 |
| Operating Cash Flow Ratio | -0.04 | 0.05 | -0.41 | -0.84 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.15 | 0.45 | -3.61 | -5.64 | -0.83 |
| Net Current Asset Value | $ -21.40M | $ 772.00K | $ 1.88M | $ 5.07M | $ 9.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.17 | 0.14 | 0.12 | 0.07 |
| Debt-to-Equity Ratio | 8.04 | 0.65 | 0.42 | 0.19 | 0.13 |
| Debt-to-Capital Ratio | 0.89 | 0.39 | 0.30 | 0.16 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 18.92 | 3.85 | 2.98 | 1.69 | 1.98 |
| Debt Service Coverage Ratio | -2.11 | -0.47 | -3.11 | -6.78 | -2.81 |
| Interest Coverage Ratio | -26.48 | -17.53 | -64.26 | -110.99 | -127.51 |
| Debt to Market Cap | 0.06 | 0.06 | 0.03 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -2.65 | 3.73 | 0.59 | 0.79 | 5.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.19% | 28.81% | 21.66% | 27.10% | 15.75% |
| EBIT Margin | -10.11% | -7.55% | -43.93% | -52.90% | -35.79% |
| EBITDA Margin | -7.53% | -2.69% | -22.31% | -49.23% | -14.87% |
| Operating Profit Margin | -10.11% | -8.99% | -44.36% | -87.25% | -53.45% |
| Pretax Profit Margin | -10.22% | -8.06% | -44.63% | -52.88% | -36.21% |
| Net Profit Margin | -11.22% | -8.06% | -44.63% | -54.03% | -36.48% |
| Continuous Operations Profit Margin | -11.22% | -8.06% | -44.63% | -54.03% | -36.48% |
| Net Income Per EBT | 109.75% | 100.00% | 100.00% | 102.18% | 100.77% |
| EBT Per EBIT | 101.08% | 89.69% | 100.59% | 60.60% | 67.74% |
| Return on Assets (ROA) | -4.72% | -11.61% | -48.01% | -42.99% | -20.01% |
| Return on Equity (ROE) | -89.39% | -44.76% | -143.08% | -72.50% | -39.70% |
| Return on Capital Employed (ROCE) | -7.94% | -39.59% | -121.85% | -107.85% | -54.68% |
| Return on Invested Capital (ROIC) | -7.64% | -30.13% | -99.52% | -97.83% | -51.35% |
| Return on Tangible Assets | -9.33% | -11.62% | -48.70% | -49.45% | -22.18% |
| Earnings Yield | -0.66% | -9.17% | -21.82% | -43.36% | -28.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 2.93 | 2.23 | 3.00 | 1.89 |
| Payables Turnover | 15.10 | 27.25 | 9.67 | 82.62 | 1.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.68 | 7.98 | 6.93 | 5.74 | 6.08 |
| Asset Turnover | 0.42 | 1.44 | 1.08 | 0.80 | 0.55 |
| Working Capital Turnover Ratio | 21.92 | 7.20 | 2.90 | 1.49 | 1.24 |
| Cash Conversion Cycle | 88.28 | 111.00 | 125.91 | 117.26 | -13.45 |
| Days of Sales Outstanding | 112.46 | 124.39 | 163.66 | 121.68 | 193.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.17 | 13.39 | 37.76 | 4.42 | 206.71 |
| Operating Cycle | 112.46 | 124.39 | 163.66 | 121.68 | 193.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -16.96 | 4.43 | -10.77 | -1.35 | -0.24 |
| Capital Expenditure Coverage Ratio | -16.96 | 4.43 | -10.77 | -1.35 | -0.24 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.20 | -1.79 | -2.59 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.02 | -0.23 | -0.38 | -0.04 |
| Free Cash Flow Yield | -0.26% | 2.09% | -12.54% | -52.33% | -16.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -150.31 | -10.90 | -4.58 | -2.31 | -3.52 |
| Price-to-Sales (P/S) Ratio | 16.94 | 0.88 | 2.05 | 1.25 | 1.28 |
| Price-to-Book (P/B) Ratio | 134.94 | 4.88 | 6.56 | 1.67 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -380.24 | 47.95 | -7.98 | -1.91 | -5.98 |
| Price-to-Operating Cash Flow Ratio | -402.67 | 37.14 | -8.72 | -3.32 | -31.00 |
| Price-to-Earnings Growth (PEG) Ratio | -2.29 | 0.14 | 0.23 | -0.31 | 0.08 |
| Enterprise Value Multiple | -227.74 | -28.94 | -8.57 | -1.74 | -3.54 |
| Enterprise Value | 331.17M | 11.09M | 23.27M | 10.69M | 9.05M |
| EV to EBITDA | -227.74 | -28.94 | -8.57 | -1.74 | -3.54 |
| EV to Sales | 17.14 | 0.78 | 1.91 | 0.86 | 0.53 |
| EV to Free Cash Flow | -384.72 | 42.47 | -7.46 | -1.32 | -2.45 |
| EV to Operating Cash Flow | -407.41 | 32.90 | -8.15 | -2.29 | -12.70 |
| Tangible Book Value Per Share | -0.04 | 0.01 | 0.01 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.00 | 0.00 | -0.02 | -0.01 |
| Revenue Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.10 | 1.00 | 1.00 | 1.02 | 1.01 |
| Interest Burden | 1.01 | 1.07 | 1.02 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.34 | 0.16 |
| SG&A to Revenue | 0.32 | 0.38 | 0.66 | 0.87 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | -0.29 | 0.53 | 0.71 | 0.11 |
Currency in MYR