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Metropolis Capital Holdings Ltd. (8621) Ratios
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Metropolis Capital Holdings Ltd. Ratios
HK:8621's free cash flow for Q2 2026 was ¥10.91M. For the 2026 fiscal year, HK:8621's free cash flow was increased by ¥0.00 and operating cash flow was ¥10.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.68 | 3.20 | 1.83 | 2.37 | 2.28 |
| Quick Ratio | 6.68 | 3.20 | 1.83 | 2.37 | 2.28 |
| Cash Ratio | 3.57 | 0.83 | 0.11 | 0.47 | 0.29 |
| Solvency Ratio | -0.92 | -0.13 | -0.03 | -0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.18 | 1.20 | 0.16 | -0.11 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.86 | -0.20 | -0.84 |
| Net Current Asset Value | ¥ 147.38M | ¥ 168.46M | ¥ 164.30M | ¥ 111.23M | ¥ 78.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.10 | 0.31 | 0.23 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.21 | 0.58 | 0.38 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.17 | 0.37 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.21 | 0.16 |
| Financial Leverage Ratio | 1.16 | 1.41 | 2.05 | 1.89 | 1.67 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.27 | -0.06 | 0.05 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.78 | 0.09 |
| Debt to Market Cap | 0.00 | 0.00 | 1.28 | 5.58 | 1.48 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.04 | 0.14 | 0.09 |
| Net Debt to EBITDA | 4.48 | 5.83 | -3.28 | -5.64 | 41.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.26% | 35.02% | 30.64% | 38.58% | 40.70% |
| EBIT Margin | -70.91% | -21.54% | -12.33% | -22.99% | 1.85% |
| EBITDA Margin | -69.61% | -20.77% | -11.51% | -22.14% | 2.82% |
| Operating Profit Margin | -70.66% | -21.54% | -12.33% | -22.99% | 1.85% |
| Pretax Profit Margin | -70.91% | -19.46% | -4.04% | -20.42% | 2.61% |
| Net Profit Margin | -81.48% | -19.82% | -12.23% | -7.48% | 4.50% |
| Continuous Operations Profit Margin | -81.49% | -19.92% | -12.94% | -8.53% | 5.19% |
| Net Income Per EBT | 114.90% | 101.82% | 302.61% | 36.63% | 172.37% |
| EBT Per EBIT | 100.35% | 90.34% | 32.78% | 88.80% | 140.58% |
| Return on Assets (ROA) | -12.91% | -3.94% | -1.52% | -0.95% | 0.57% |
| Return on Equity (ROE) | -14.95% | -5.54% | -3.10% | -1.79% | 0.96% |
| Return on Capital Employed (ROCE) | -13.00% | -6.04% | -3.08% | -4.29% | 0.33% |
| Return on Invested Capital (ROIC) | -13.00% | -3.05% | -2.59% | -1.44% | 0.28% |
| Return on Tangible Assets | -12.97% | -3.98% | -1.53% | -0.96% | 0.58% |
| Earnings Yield | -112.27% | -26.67% | -18.98% | -17.16% | 3.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.56 | 0.53 | 0.21 | 0.30 | 0.46 |
| Payables Turnover | 2.70 | 1.36 | 0.60 | 2.30 | 2.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.40 | 20.38 | 16.83 | 14.76 | 11.95 |
| Asset Turnover | 0.16 | 0.20 | 0.12 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 0.19 | 0.31 | 0.30 | 0.34 | 0.36 |
| Cash Conversion Cycle | 518.66 | 420.45 | 1112.04 | 1049.53 | 637.33 |
| Days of Sales Outstanding | 653.81 | 689.79 | 1725.17 | 1208.37 | 800.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 135.15 | 269.35 | 613.13 | 158.84 | 163.25 |
| Operating Cycle | 653.81 | 689.79 | 1725.17 | 1208.37 | 800.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.10 | 0.03 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.00 | 0.10 | 0.03 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 375.35 | -653.07 | -1343.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 375.35 | -653.07 | -1343.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.79 | -0.11 | -0.42 |
| Operating Cash Flow to Sales Ratio | -0.16 | 1.76 | 0.65 | -0.27 | -0.75 |
| Free Cash Flow Yield | -22.20% | 236.59% | 100.93% | -60.94% | -62.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.89 | -3.75 | -5.27 | -5.83 | 26.81 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.74 | 0.64 | 0.44 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.21 | 0.16 | 0.10 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.50 | 0.42 | 0.99 | -1.64 | -1.60 |
| Price-to-Operating Cash Flow Ratio | -4.50 | 0.42 | 0.99 | -1.64 | -1.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.05 | -0.08 | 0.02 | -0.36 |
| Enterprise Value Multiple | 3.44 | 2.25 | -8.88 | -7.61 | 84.01 |
| Enterprise Value | -71.03M | -24.37M | 51.03M | 81.89M | 104.45M |
| EV to EBITDA | 3.44 | 2.25 | -8.88 | -7.61 | 84.01 |
| EV to Sales | -2.39 | -0.47 | 1.02 | 1.68 | 2.37 |
| EV to Free Cash Flow | 14.84 | -0.27 | 1.57 | -6.34 | -3.15 |
| EV to Operating Cash Flow | 14.84 | -0.27 | 1.57 | -6.35 | -3.15 |
| Tangible Book Value Per Share | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 |
| Shareholders’ Equity Per Share | 0.17 | 0.19 | 0.21 | 0.21 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.02 | -2.20 | 0.58 | -0.99 |
| Revenue Per Share | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net Income Per Share | -0.03 | -0.01 | -0.01 | -0.00 | 0.00 |
| Tax Burden | 1.15 | 1.02 | 3.03 | 0.37 | 1.72 |
| Interest Burden | 1.00 | 0.90 | 0.33 | 0.89 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.09 | 0.13 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | -8.87 | -16.14 | 1.30 | -28.80 |
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