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Migao Group Holdings Limited (9879) Ratios
Migao Group Holdings Limited Ratios
HK:9879's free cash flow for Q2 2025 was $-282.98M. For the 2025 fiscal year, HK:9879's free cash flow was decreased by $-34.30M and operating cash flow was $-248.68M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.12 | 2.06 | 1.56 | 1.20 |
| Quick Ratio | 0.78 | 1.87 | 1.97 | 0.63 | 0.31 |
| Cash Ratio | 0.53 | 0.45 | 0.35 | 0.39 | 0.24 |
| Solvency Ratio | 0.14 | 0.13 | 0.14 | 0.22 | 0.13 |
| Operating Cash Flow Ratio | 0.00 | -0.24 | 0.05 | 0.09 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.16 | 0.28 | 0.51 | -0.01 |
| Net Current Asset Value | $ 2.29B | $ 1.87B | $ 2.12B | $ 550.94M | $ -148.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.12 | 0.11 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.43 | 0.21 | 0.22 | 0.25 | 0.42 |
| Debt-to-Capital Ratio | 0.30 | 0.17 | 0.18 | 0.20 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 |
| Financial Leverage Ratio | 1.97 | 1.74 | 1.92 | 2.60 | 4.46 |
| Debt Service Coverage Ratio | 0.34 | 0.76 | 0.84 | 1.59 | 0.96 |
| Interest Coverage Ratio | 20.46 | 19.63 | 22.79 | 32.34 | 46.61 |
| Debt to Market Cap | 0.21 | 0.21 | 0.12 | 0.11 | 0.14 |
| Interest Debt Per Share | 1.46 | 0.84 | 0.68 | 0.42 | 0.49 |
| Net Debt to EBITDA | -0.17 | -0.72 | -0.34 | -0.44 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.72% | 14.23% | 12.93% | 17.99% | 19.42% |
| EBIT Margin | 7.68% | 9.37% | 8.73% | 12.09% | 11.58% |
| EBITDA Margin | 7.99% | 9.61% | 9.11% | 12.04% | 11.81% |
| Operating Profit Margin | 7.68% | 10.20% | 9.17% | 12.09% | 11.72% |
| Pretax Profit Margin | 7.46% | 8.85% | 8.32% | 11.29% | 12.26% |
| Net Profit Margin | 6.05% | 6.70% | 6.19% | 8.58% | 10.32% |
| Continuous Operations Profit Margin | 6.12% | 7.33% | 6.84% | 8.93% | 10.32% |
| Net Income Per EBT | 81.05% | 75.68% | 74.38% | 75.94% | 84.14% |
| EBT Per EBIT | 97.14% | 86.72% | 90.80% | 93.46% | 104.60% |
| Return on Assets (ROA) | 6.04% | 5.48% | 5.86% | 10.95% | 8.65% |
| Return on Equity (ROE) | 11.90% | 9.52% | 11.26% | 28.51% | 38.58% |
| Return on Capital Employed (ROCE) | 13.54% | 13.82% | 14.76% | 26.85% | 21.51% |
| Return on Invested Capital (ROIC) | 8.32% | 10.05% | 10.63% | 21.79% | 21.12% |
| Return on Tangible Assets | 6.05% | 5.50% | 5.88% | 11.00% | 8.69% |
| Earnings Yield | 5.92% | 9.82% | 6.56% | 12.58% | 13.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.75 | 1.54 | 1.55 | 13.97 | 6.33 |
| Payables Turnover | 31.72 | 9.24 | 8.12 | 9.14 | 4.07 |
| Inventory Turnover | 1.76 | 7.20 | 23.61 | 3.11 | 1.77 |
| Fixed Asset Turnover | 8.20 | 6.29 | 7.87 | 6.42 | 5.25 |
| Asset Turnover | 1.00 | 0.82 | 0.95 | 1.28 | 0.84 |
| Working Capital Turnover Ratio | 2.51 | 2.59 | 2.30 | 6.89 | 11.89 |
| Cash Conversion Cycle | 229.77 | 248.06 | 205.70 | 103.58 | 173.70 |
| Days of Sales Outstanding | 33.97 | 236.85 | 235.19 | 26.13 | 57.69 |
| Days of Inventory Outstanding | 207.31 | 50.71 | 15.46 | 117.39 | 205.64 |
| Days of Payables Outstanding | 11.51 | 39.49 | 44.95 | 39.95 | 89.63 |
| Operating Cycle | 241.28 | 287.56 | 250.65 | 143.53 | 263.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.65 | 0.13 | 0.15 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.66 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -41.21 | 0.67 | 0.93 | -0.32 |
| Capital Expenditure Coverage Ratio | 0.00 | -41.21 | 0.99 | 0.93 | -0.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.80 | 0.20 | 0.38 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.12 | 0.02 | 0.03 | -0.00 |
| Free Cash Flow Yield | 0.00% | -17.53% | -0.03% | -0.33% | -0.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.73 | 10.18 | 15.19 | 7.95 | 7.52 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.68 | 0.94 | 0.68 | 0.78 |
| Price-to-Book (P/B) Ratio | 2.01 | 0.97 | 1.72 | 2.27 | 2.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -5.70 | -2913.41 | -300.87 | -142.46 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -5.84 | 39.67 | 23.31 | -593.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | -0.57 | -1.87 | 3.50 | 0.08 |
| Enterprise Value Multiple | 12.61 | 6.38 | 10.03 | 5.22 | 6.24 |
| Enterprise Value | 6.00B | 2.31B | 4.54B | 2.97B | 2.83B |
| EV to EBITDA | 12.61 | 6.38 | 10.03 | 5.22 | 6.24 |
| EV to Sales | 1.01 | 0.61 | 0.91 | 0.63 | 0.74 |
| EV to Free Cash Flow | 0.00 | -5.12 | -2817.66 | -277.41 | -135.33 |
| EV to Operating Cash Flow | 0.00 | -5.25 | 38.37 | 21.50 | -564.18 |
| Tangible Book Value Per Share | 3.51 | 3.81 | 3.20 | 1.98 | 1.59 |
| Shareholders’ Equity Per Share | 3.33 | 3.89 | 3.01 | 1.58 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.18 | 0.21 | 0.16 |
| Revenue Per Share | 6.56 | 5.53 | 5.47 | 5.25 | 4.27 |
| Net Income Per Share | 0.40 | 0.37 | 0.34 | 0.45 | 0.44 |
| Tax Burden | 0.81 | 0.76 | 0.74 | 0.76 | 0.84 |
| Interest Burden | 0.97 | 0.94 | 0.95 | 0.93 | 1.06 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -1.74 | 0.29 | 0.30 | -0.01 |
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