Man Wah Holdings (MAWHF) Ratios
Man Wah Holdings Ratios
MAWHF's free cash flow for Q4 2026 was $531.71M. For the 2026 fiscal year, MAWHF's free cash flow was decreased by $-162.17M and operating cash flow was $693.88M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.36 | 1.26 | 1.24 | 1.25 |
| Quick Ratio | 0.93 | 1.08 | 1.02 | 0.94 | 0.79 |
| Cash Ratio | 0.51 | 0.66 | 0.51 | 0.53 | 0.38 |
| Solvency Ratio | 0.34 | 0.41 | 0.43 | 0.37 | 0.38 |
| Operating Cash Flow Ratio | 0.37 | 0.54 | 0.40 | 0.60 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.79 | 0.62 | 0.97 | 0.54 |
| Net Current Asset Value | $ 1.64B | $ 1.96B | $ 1.37B | $ 1.30B | $ 1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 |
| Debt-to-Capital Ratio | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.58 | 1.64 | 1.70 | 1.75 |
| Debt Service Coverage Ratio | 0.57 | 0.65 | 0.73 | 0.58 | 0.70 |
| Interest Coverage Ratio | 24.83 | 19.11 | 15.27 | 14.02 | 33.17 |
| Debt to Market Cap | 0.25 | 0.24 | 0.19 | 0.16 | 0.13 |
| Interest Debt Per Share | 1.27 | 1.17 | 1.16 | 1.16 | 1.19 |
| Net Debt to EBITDA | 0.52 | 0.11 | 0.29 | 0.26 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.43% | 40.49% | 39.37% | 38.49% | 36.71% |
| EBIT Margin | 13.78% | 16.70% | 16.64% | 14.52% | 13.48% |
| EBITDA Margin | 17.72% | 19.87% | 19.76% | 17.27% | 16.60% |
| Operating Profit Margin | 13.78% | 16.71% | 16.63% | 13.32% | 12.30% |
| Pretax Profit Margin | 14.32% | 15.84% | 15.56% | 13.51% | 13.04% |
| Net Profit Margin | 11.03% | 12.20% | 12.51% | 11.04% | 10.46% |
| Continuous Operations Profit Margin | 11.59% | 12.75% | 13.01% | 10.71% | 10.73% |
| Net Income Per EBT | 77.04% | 77.06% | 80.38% | 81.66% | 80.15% |
| EBT Per EBIT | 103.90% | 94.77% | 93.58% | 101.43% | 106.09% |
| Return on Assets (ROA) | 8.09% | 10.30% | 11.62% | 9.75% | 10.95% |
| Return on Equity (ROE) | 12.78% | 16.23% | 19.05% | 16.57% | 19.19% |
| Return on Capital Employed (ROCE) | 14.22% | 20.31% | 22.88% | 17.99% | 20.21% |
| Return on Invested Capital (ROIC) | 9.06% | 12.51% | 14.59% | 10.65% | 12.41% |
| Return on Tangible Assets | 8.48% | 10.72% | 12.20% | 10.76% | 12.32% |
| Earnings Yield | 10.84% | 11.85% | 10.44% | 7.54% | 6.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 8.34 | 8.67 | 6.83 | 8.99 |
| Payables Turnover | 13.93 | 15.40 | 15.72 | 11.22 | 11.77 |
| Inventory Turnover | 3.54 | 5.81 | 7.19 | 5.18 | 3.95 |
| Fixed Asset Turnover | 1.47 | 1.75 | 1.88 | 1.80 | 2.31 |
| Asset Turnover | 0.73 | 0.84 | 0.93 | 0.88 | 1.05 |
| Working Capital Turnover Ratio | 7.18 | 8.68 | 11.14 | 9.84 | 9.54 |
| Cash Conversion Cycle | 130.58 | 82.87 | 69.65 | 91.39 | 102.10 |
| Days of Sales Outstanding | 53.56 | 43.76 | 42.08 | 53.48 | 40.62 |
| Days of Inventory Outstanding | 103.22 | 62.81 | 50.79 | 70.44 | 92.49 |
| Days of Payables Outstanding | 26.20 | 23.70 | 23.22 | 32.52 | 31.01 |
| Operating Cycle | 156.78 | 106.57 | 92.88 | 123.91 | 133.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.86 | 0.66 | 1.03 | 0.59 |
| Free Cash Flow Per Share | 0.27 | 0.59 | 0.25 | 0.64 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.51 | 1.00 | 1.44 | 0.75 |
| Capital Expenditure Coverage Ratio | 1.79 | 3.19 | 1.63 | 2.60 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.76 | 0.59 | 0.92 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.20 | 0.14 | 0.23 | 0.11 |
| Free Cash Flow Yield | 6.29% | 13.11% | 4.47% | 9.84% | 1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.17 | 8.47 | 9.58 | 13.26 | 15.10 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.03 | 1.20 | 1.46 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.37 | 1.83 | 2.20 | 2.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.89 | 7.63 | 22.38 | 10.16 | 93.40 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 5.24 | 8.63 | 6.25 | 14.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -0.83 | 0.47 | -0.94 | 1.08 |
| Enterprise Value Multiple | 6.26 | 5.30 | 6.35 | 8.73 | 10.01 |
| Enterprise Value | 18.23B | 17.79B | 23.11B | 26.16B | 35.71B |
| EV to EBITDA | 6.26 | 5.30 | 6.35 | 8.73 | 10.01 |
| EV to Sales | 1.11 | 1.05 | 1.25 | 1.51 | 1.66 |
| EV to Free Cash Flow | 17.33 | 7.80 | 23.45 | 10.47 | 98.30 |
| EV to Operating Cash Flow | 7.66 | 5.35 | 9.04 | 6.45 | 15.37 |
| Tangible Book Value Per Share | 3.65 | 2.62 | 3.11 | 2.72 | 2.65 |
| Shareholders’ Equity Per Share | 3.66 | 3.28 | 3.10 | 2.95 | 2.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.16 | 0.21 | 0.18 |
| Revenue Per Share | 4.24 | 4.36 | 4.73 | 4.42 | 5.44 |
| Net Income Per Share | 0.47 | 0.53 | 0.59 | 0.49 | 0.57 |
| Tax Burden | 0.77 | 0.77 | 0.80 | 0.82 | 0.80 |
| Interest Burden | 1.04 | 0.95 | 0.93 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.24 | 1.11 | 2.12 | 1.03 |
Currency in HKD