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Macau Legend Development (MALDF)
OTHER OTC:MALDF
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MALDF
Macau Legend Development
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Macau Legend Development (MALDF) Ratios

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Macau Legend Development Ratios

MALDF's free cash flow for Q4 2025 was HK$-0.11. For the 2025 fiscal year, MALDF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.06 0.21 0.19
Quick Ratio
 0.03 0.03 0.06 0.19 0.17
Cash Ratio
 0.01 0.01 0.02 0.06 0.07
Solvency Ratio
 >-0.01 -0.43 -0.10 0.11 -0.05
Operating Cash Flow Ratio
 0.01 0.01 0.06 0.18 -0.20
Short-Term Operating Cash Flow Coverage
 0.01 0.01 0.07 0.29 -0.45
Net Current Asset Value
HK$ -2.84BHK$ -2.86BHK$ -2.68BHK$ -2.95BHK$ -3.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.56 0.42 0.39 0.37
Debt-to-Equity Ratio
 1.75 1.69 0.82 0.72 0.72
Debt-to-Capital Ratio
 0.64 0.63 0.45 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.34 0.35
Financial Leverage Ratio
 3.07 3.02 1.94 1.85 1.93
Debt Service Coverage Ratio
 0.02 <0.01 -0.07 0.59 -0.11
Interest Coverage Ratio
 -1.39 -1.73 -0.89 -1.01 -5.99
Debt to Market Cap
 24.29 12.40 2.69 2.10 1.03
Interest Debt Per Share
 2.91 4.22 4.33 4.62 4.46
Net Debt to EBITDA
 37.32 67.27 -10.89 28.70 -11.77
Profitability Margins
Gross Profit Margin
-3.91%-18.61%12.40%17.78%-47.13%
EBIT Margin
-54.72%-69.55%-71.46%-29.81%-89.71%
EBITDA Margin
18.03%10.18%-29.05%10.05%-30.68%
Operating Profit Margin
-54.72%-69.55%-22.00%-22.72%-92.50%
Pretax Profit Margin
-54.43%-424.51%-96.06%-45.35%-106.16%
Net Profit Margin
-77.77%-436.79%-80.71%-0.55%-85.33%
Continuous Operations Profit Margin
-59.77%-421.07%-90.43%-5.53%-85.33%
Net Income Per EBT
142.87%102.89%84.01%1.20%80.38%
EBT Per EBIT
99.46%610.40%436.61%199.55%114.77%
Return on Assets (ROA)
-6.47%-35.33%-10.59%-0.07%-8.49%
Return on Equity (ROE)
-19.55%-106.60%-20.49%-0.13%-16.37%
Return on Capital Employed (ROCE)
-12.58%-15.30%-5.29%-3.50%-11.07%
Return on Invested Capital (ROIC)
-5.00%-6.19%-2.85%-0.04%-8.14%
Return on Tangible Assets
-6.47%-35.33%-10.59%-0.07%-8.54%
Earnings Yield
-220.23%-810.77%-69.73%-0.40%-24.48%
Efficiency Ratios
Receivables Turnover
 9.96 7.81 13.00 8.47 7.47
Payables Turnover
 14.86 10.72 19.97 18.79 41.23
Inventory Turnover
 36.73 38.26 59.03 34.77 49.14
Fixed Asset Turnover
 0.11 0.10 0.16 0.16 0.12
Asset Turnover
 0.08 0.08 0.13 0.13 0.10
Working Capital Turnover Ratio
 -0.13 -0.14 -0.47 -1.01 -0.81
Cash Conversion Cycle
 22.02 22.22 15.98 34.17 47.41
Days of Sales Outstanding
 36.64 46.74 28.08 43.09 48.84
Days of Inventory Outstanding
 9.94 9.54 6.18 10.50 7.43
Days of Payables Outstanding
 24.57 34.06 18.28 19.42 8.85
Operating Cycle
 46.58 56.29 34.26 53.59 56.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.28 0.29 -0.39
Free Cash Flow Per Share
 -0.01 -0.02 0.25 0.27 -0.46
CapEx Per Share
 0.05 0.07 0.02 0.03 0.07
Free Cash Flow to Operating Cash Flow
 -0.28 -0.28 0.91 0.91 1.17
Dividend Paid and CapEx Coverage Ratio
 0.78 0.78 11.62 11.18 -5.72
Capital Expenditure Coverage Ratio
 0.78 0.78 11.62 11.18 -5.72
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.07 0.07 -0.09
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.22 0.20 -0.34
Free Cash Flow Yield
-9.90%-5.05%17.55%13.61%-11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.51 -0.13 -1.43 -248.25 -4.09
Price-to-Sales (P/S) Ratio
 0.27 0.54 1.16 1.35 3.49
Price-to-Book (P/B) Ratio
 0.09 0.13 0.29 0.33 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.10 -19.81 5.70 7.35 -8.70
Price-to-Operating Cash Flow Ratio
 3.74 5.64 5.21 6.69 -10.23
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 >-0.01 2.50 0.08
Price-to-Fair Value
 0.09 0.13 0.29 0.33 0.67
Enterprise Value Multiple
 38.82 72.56 -14.88 42.19 -23.13
Enterprise Value
 2.54B 2.65B 3.33B 3.82B 5.05B
EV to EBITDA
 38.82 72.56 -14.88 42.19 -23.13
EV to Sales
 7.00 7.39 4.32 4.24 7.10
EV to Free Cash Flow
 -260.62 -271.74 21.28 22.99 -17.72
EV to Operating Cash Flow
 74.20 77.37 19.45 20.93 -20.82
Tangible Book Value Per Share
 1.57 2.36 4.90 5.91 5.91
Shareholders’ Equity Per Share
 1.57 2.36 4.90 5.98 5.98
Tax and Other Ratios
Effective Tax Rate
 -0.10 >-0.01 0.06 0.99 0.20
Revenue Per Share
 0.40 0.58 1.24 1.45 1.15
Net Income Per Share
 -0.31 -2.51 -1.00 >-0.01 -0.98
Tax Burden
 1.43 1.03 0.84 0.01 0.80
Interest Burden
 0.99 6.10 1.34 1.52 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.34 0.23 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.02 -0.26 -0.45 0.32
Currency in HKD