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Michong Metaverse (China) Holdings Group Limited (8645) Ratios
Michong Metaverse (China) Holdings Group Limited Ratios
HK:8645's free cash flow for Q1 2025 was $-1.54M. For the 2025 fiscal year, HK:8645's free cash flow was decreased by $-880.09K and operating cash flow was $-659.15K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.15 | 1.63 | 2.55 | 1.26 |
| Quick Ratio | 1.75 | 1.91 | 1.43 | 2.28 | 1.18 |
| Cash Ratio | 0.63 | 0.68 | 0.55 | 0.75 | 0.61 |
| Solvency Ratio | -0.17 | 0.20 | -0.15 | 0.83 | -0.12 |
| Operating Cash Flow Ratio | 0.07 | -0.16 | 0.03 | -0.37 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.05 | -1.72 | 0.30 | -2.10 | 11.38 |
| Net Current Asset Value | $ 26.67M | $ 40.99M | $ 30.63M | $ 28.99M | $ 5.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.09 | 0.11 | 0.13 | 0.19 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.10 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 2.04 | 1.69 | 1.91 | 1.63 | 2.76 |
| Debt Service Coverage Ratio | -1.74 | -0.43 | -1.71 | 6.85 | -4.16 |
| Interest Coverage Ratio | -43.67 | -63.99 | -78.07 | 30.87 | -113.04 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | 3.85 | 77.00 | 2.22 | -0.31 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.01% | 5.36% | 22.71% | 56.44% | 61.81% |
| EBIT Margin | -11.24% | -7.63% | -27.84% | 17.82% | -35.05% |
| EBITDA Margin | -3.93% | -0.10% | -9.91% | 32.65% | -19.29% |
| Operating Profit Margin | -11.24% | -7.63% | -29.66% | 11.87% | -37.16% |
| Pretax Profit Margin | -13.53% | -4.35% | -28.22% | 16.15% | -33.71% |
| Net Profit Margin | -13.73% | -3.87% | -26.87% | 16.52% | -33.84% |
| Continuous Operations Profit Margin | -13.67% | -4.92% | -26.80% | 16.63% | -33.98% |
| Net Income Per EBT | 101.49% | 88.87% | 95.19% | 102.29% | 100.39% |
| EBT Per EBIT | 120.31% | 57.04% | 95.17% | 136.06% | 90.73% |
| Return on Assets (ROA) | -18.04% | -8.59% | -21.65% | 16.76% | -13.85% |
| Return on Equity (ROE) | -36.73% | -14.50% | -41.24% | 27.26% | -38.28% |
| Return on Capital Employed (ROCE) | -24.51% | -25.79% | -41.93% | 15.94% | -31.81% |
| Return on Invested Capital (ROIC) | -23.44% | -24.18% | -36.51% | 14.06% | -30.34% |
| Return on Tangible Assets | -18.05% | -8.59% | -21.65% | 21.72% | -13.85% |
| Earnings Yield | -9.53% | -2.62% | -8.86% | 6.05% | -4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 6.14 | 4.17 | 4.19 | 3.45 |
| Payables Turnover | 11.79 | 7.02 | 10.06 | 2.80 | 1.43 |
| Inventory Turnover | 21.17 | 25.14 | 7.28 | 7.95 | 10.34 |
| Fixed Asset Turnover | 8.11 | 18.22 | 3.33 | 3.09 | 1.21 |
| Asset Turnover | 1.31 | 2.22 | 0.81 | 1.01 | 0.41 |
| Working Capital Turnover Ratio | 3.27 | 6.60 | 2.63 | 3.13 | 2.99 |
| Cash Conversion Cycle | 92.66 | 21.91 | 101.45 | 2.44 | -113.90 |
| Days of Sales Outstanding | 106.37 | 59.40 | 87.60 | 87.04 | 105.81 |
| Days of Inventory Outstanding | 17.24 | 14.52 | 50.12 | 45.93 | 35.29 |
| Days of Payables Outstanding | 30.96 | 52.02 | 36.27 | 130.52 | 255.00 |
| Operating Cycle | 123.61 | 73.92 | 137.72 | 132.97 | 141.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.00 | -0.02 | 0.08 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | -0.97 | 0.24 | -1.15 | 1.52 |
| Capital Expenditure Coverage Ratio | 0.46 | -0.97 | 0.24 | -1.15 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.55 | -1.00 | 0.18 | -1.14 | 2.94 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | 0.01 | -0.09 | 0.50 |
| Free Cash Flow Yield | -1.81% | -3.43% | -1.41% | -6.13% | 2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.48 | -38.27 | -11.29 | 16.53 | -24.43 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.48 | 3.03 | 2.73 | 8.27 |
| Price-to-Book (P/B) Ratio | 3.85 | 5.54 | 4.65 | 4.51 | 9.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.31 | -29.12 | -71.06 | -16.31 | 48.53 |
| Price-to-Operating Cash Flow Ratio | 65.75 | -59.17 | 223.22 | -30.51 | 16.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.60 | 0.05 | -0.11 | -0.03 |
| Enterprise Value Multiple | -32.84 | -1336.04 | -28.39 | 8.05 | -39.69 |
| Enterprise Value | 181.71M | 377.44M | 302.10M | 320.54M | 734.66M |
| EV to EBITDA | -32.84 | -1336.04 | -28.39 | 8.05 | -39.69 |
| EV to Sales | 1.29 | 1.40 | 2.81 | 2.63 | 7.65 |
| EV to Free Cash Flow | -49.50 | -27.54 | -65.92 | -15.70 | 44.92 |
| EV to Operating Cash Flow | 58.84 | -55.94 | 207.06 | -29.37 | 15.39 |
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.11 | 0.08 | 0.14 |
| Shareholders’ Equity Per Share | 0.07 | 0.10 | 0.11 | 0.12 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.13 | 0.05 | 0.05 | -0.01 |
| Revenue Per Share | 0.19 | 0.37 | 0.17 | 0.20 | 0.16 |
| Net Income Per Share | -0.03 | -0.01 | -0.05 | 0.03 | -0.05 |
| Tax Burden | 1.01 | 0.89 | 0.95 | 1.02 | 1.00 |
| Interest Burden | 1.20 | 0.57 | 1.01 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.04 | 0.02 |
| SG&A to Revenue | 0.19 | 0.13 | 0.44 | 0.34 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | 0.65 | -0.05 | -0.51 | -0.86 |
Currency in CNY