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Migao Group Holdings Limited (9879) Ratios

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Migao Group Holdings Limited Ratios

HK:9879's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, HK:9879's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.95	2.12	2.06	1.56
Quick Ratio	―	0.78	1.87	1.97	0.63
Cash Ratio	―	0.53	0.45	0.35	0.39
Solvency Ratio	―	0.15	0.13	0.14	0.22
Operating Cash Flow Ratio	―	0.00	-0.24	0.05	0.09
Short-Term Operating Cash Flow Coverage	―	0.00	-1.16	0.28	0.51
Net Current Asset Value	¥ ―	¥ 2.29B	¥ 1.87B	¥ 2.12B	¥ 550.94M
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.12	0.11	0.10
Debt-to-Equity Ratio	―	0.43	0.21	0.22	0.25
Debt-to-Capital Ratio	―	0.30	0.17	0.18	0.20
Long-Term Debt-to-Capital Ratio	―	0.04	0.06	0.05	0.05
Financial Leverage Ratio	―	1.97	1.74	1.92	2.60
Debt Service Coverage Ratio	―	0.37	0.76	0.84	1.59
Interest Coverage Ratio	―	20.46	19.63	22.79	32.34
Debt to Market Cap	―	0.21	0.21	0.12	0.11
Interest Debt Per Share	―	1.46	0.84	0.68	0.42
Net Debt to EBITDA	―	-0.15	-0.72	-0.34	-0.44
Profitability Margins
Gross Profit Margin	―	10.72%	14.23%	12.93%	17.99%
EBIT Margin	―	7.68%	9.37%	8.73%	12.09%
EBITDA Margin	―	8.58%	9.61%	9.11%	12.04%
Operating Profit Margin	―	7.68%	10.20%	9.17%	12.09%
Pretax Profit Margin	―	7.46%	8.85%	8.32%	11.29%
Net Profit Margin	―	6.05%	6.70%	6.19%	8.58%
Continuous Operations Profit Margin	―	6.12%	7.33%	6.84%	8.93%
Net Income Per EBT	―	81.05%	75.68%	74.38%	75.94%
EBT Per EBIT	―	97.14%	86.72%	90.80%	93.46%
Return on Assets (ROA)	―	6.04%	5.48%	5.86%	10.95%
Return on Equity (ROE)	―	11.90%	9.52%	11.26%	28.51%
Return on Capital Employed (ROCE)	―	13.54%	13.82%	14.76%	26.85%
Return on Invested Capital (ROIC)	―	8.32%	10.05%	10.63%	21.79%
Return on Tangible Assets	―	6.05%	5.50%	5.88%	11.00%
Earnings Yield	―	5.92%	9.82%	6.56%	12.58%
Efficiency Ratios
Receivables Turnover	―	10.75	1.54	1.55	13.97
Payables Turnover	―	31.72	9.24	8.12	9.14
Inventory Turnover	―	1.76	7.20	23.61	3.11
Fixed Asset Turnover	―	8.20	6.29	7.87	6.42
Asset Turnover	―	1.00	0.82	0.95	1.28
Working Capital Turnover Ratio	―	2.51	2.59	2.30	6.89
Cash Conversion Cycle	―	229.77	248.06	205.70	103.58
Days of Sales Outstanding	―	33.97	236.85	235.19	26.13
Days of Inventory Outstanding	―	207.31	50.71	15.46	117.39
Days of Payables Outstanding	―	11.51	39.49	44.95	39.95
Operating Cycle	―	241.28	287.56	250.65	143.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.65	0.13	0.15
Free Cash Flow Per Share	―	0.00	-0.66	>-0.01	-0.01
CapEx Per Share	―	0.00	0.02	0.13	0.17
Free Cash Flow to Operating Cash Flow	―	0.00	1.02	-0.01	-0.08
Dividend Paid and CapEx Coverage Ratio	―	0.00	-41.21	0.67	0.93
Capital Expenditure Coverage Ratio	―	0.00	-41.21	0.99	0.93
Operating Cash Flow Coverage Ratio	―	0.00	-0.80	0.20	0.38
Operating Cash Flow to Sales Ratio	―	0.00	-0.12	0.02	0.03
Free Cash Flow Yield	―	0.00%	-17.53%	-0.03%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.73	10.18	15.19	7.95
Price-to-Sales (P/S) Ratio	―	1.02	0.68	0.94	0.68
Price-to-Book (P/B) Ratio	―	2.01	0.97	1.72	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-5.70	-2.91K	-300.87
Price-to-Operating Cash Flow Ratio	―	0.00	-5.84	39.67	23.31
Price-to-Earnings Growth (PEG) Ratio	―	0.95	-0.57	-1.87	3.50
Enterprise Value Multiple	―	11.75	6.38	10.03	5.22
Enterprise Value	―	6.00B	2.31B	4.54B	2.97B
EV to EBITDA	―	11.75	6.38	10.03	5.22
EV to Sales	―	1.01	0.61	0.91	0.63
EV to Free Cash Flow	―	0.00	-5.12	-2.82K	-277.41
EV to Operating Cash Flow	―	0.00	-5.25	38.37	21.50
Tangible Book Value Per Share	―	3.51	3.81	3.20	1.98
Shareholders’ Equity Per Share	―	3.33	3.89	3.01	1.58
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.17	0.18	0.21
Revenue Per Share	―	6.56	5.53	5.47	5.25
Net Income Per Share	―	0.40	0.37	0.34	0.45
Tax Burden	―	0.81	0.76	0.74	0.76
Interest Burden	―	0.97	0.94	0.95	0.93
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.03	0.02	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-1.74	0.29	0.30

Currency in CNY