Man Sang International (MSGNF) Ratios
Man Sang International Ratios
MSGNF's free cash flow for Q4 2026 was $7.16M. For the 2026 fiscal year, MSGNF's free cash flow was increased by $4.00K and operating cash flow was $7.16M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 0.13 | 0.23 | 1.01 | 1.49 |
| Quick Ratio | 2.91 | 0.03 | 0.05 | 0.19 | 0.20 |
| Cash Ratio | 0.49 | 0.01 | 0.01 | 0.07 | 0.09 |
| Solvency Ratio | -0.08 | -0.16 | -0.16 | -0.14 | -0.10 |
| Operating Cash Flow Ratio | 0.17 | -0.00 | -0.03 | -0.01 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.00 | -0.03 | -0.02 | -1.97 |
| Net Current Asset Value | $ -744.29M | $ -3.16B | $ -2.80B | $ -2.74B | $ -2.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.15 | 1.56 | 1.27 | 1.02 | 0.84 |
| Debt-to-Equity Ratio | -1.25 | -2.11 | -3.09 | -7.22 | 14.72 |
| Debt-to-Capital Ratio | 5.03 | 1.90 | 1.48 | 1.16 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 10.02 | -0.74 | 2.68 | 1.17 | 0.94 |
| Financial Leverage Ratio | -0.40 | -1.35 | -2.43 | -7.10 | 17.53 |
| Debt Service Coverage Ratio | -0.28 | -0.14 | -0.05 | -0.27 | -0.29 |
| Interest Coverage Ratio | 0.11 | -0.18 | -0.39 | -0.42 | -0.57 |
| Debt to Market Cap | 2.50 | 10.56 | 4.86 | 2.72 | 3.72 |
| Interest Debt Per Share | 1.24 | 5.20 | 4.63 | 4.68 | 5.58 |
| Net Debt to EBITDA | -51.10 | -8.73 | -42.51 | -37.37 | -40.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.68% | 18.46% | 13.11% | 7.61% | -7.20% |
| EBIT Margin | -20.76% | -276.98% | -74.17% | -84.08% | -96.10% |
| EBITDA Margin | -15.24% | -260.30% | -52.79% | -55.20% | -58.39% |
| Operating Profit Margin | 5.99% | -26.92% | -41.71% | -51.17% | -90.06% |
| Pretax Profit Margin | -73.89% | -428.04% | -430.92% | -350.94% | -321.67% |
| Net Profit Margin | -77.10% | -428.99% | -435.50% | -352.15% | -318.66% |
| Continuous Operations Profit Margin | -73.66% | -428.72% | -435.26% | -352.44% | -321.98% |
| Net Income Per EBT | 104.34% | 100.22% | 101.06% | 100.34% | 99.06% |
| EBT Per EBIT | -1233.49% | 1590.24% | 1033.12% | 685.83% | 357.17% |
| Return on Assets (ROA) | -30.49% | -29.24% | -24.46% | -17.15% | -11.09% |
| Return on Equity (ROE) | 12.07% | 39.62% | 59.51% | 121.85% | -194.35% |
| Return on Capital Employed (ROCE) | 2.77% | 4.89% | -9.41% | -2.98% | -3.52% |
| Return on Invested Capital (ROIC) | 2.36% | -2.19% | -2.72% | -2.83% | -3.46% |
| Return on Tangible Assets | -30.70% | -31.28% | -24.48% | -17.16% | -11.81% |
| Earnings Yield | -27.14% | -203.34% | -93.70% | -46.06% | -49.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 1.91 | 2.16 | 2.30 | 2.32 |
| Payables Turnover | 1.48 | 5.08 | 10.40 | 11.61 | 0.82 |
| Inventory Turnover | 0.00 | 0.43 | 0.36 | 0.33 | 0.27 |
| Fixed Asset Turnover | 2.39 | 0.28 | 0.22 | 0.19 | 0.18 |
| Asset Turnover | 0.40 | 0.07 | 0.06 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -0.08 | -0.07 | -0.19 | 1.49 | 0.51 |
| Cash Conversion Cycle | -36.96 | 966.48 | 1151.48 | 1222.21 | 1084.87 |
| Days of Sales Outstanding | 210.19 | 191.50 | 168.60 | 158.57 | 157.25 |
| Days of Inventory Outstanding | 0.00 | 846.79 | 1017.96 | 1095.07 | 1371.93 |
| Days of Payables Outstanding | 247.14 | 71.81 | 35.08 | 31.43 | 444.31 |
| Operating Cycle | 210.19 | 1038.29 | 1186.56 | 1253.64 | 1529.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -0.07 | -0.00 | -0.17 |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.07 | -0.01 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 55.70 | -35.03 | -273.14 | -0.73 | -26.91 |
| Capital Expenditure Coverage Ratio | 55.70 | -35.03 | -273.14 | -0.73 | -26.91 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.00 | -0.02 | -0.00 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.04 | -0.36 | -0.02 | -0.80 |
| Free Cash Flow Yield | 2.14% | -2.07% | -7.82% | -0.60% | -12.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.77 | -0.49 | -1.07 | -2.17 | -2.03 |
| Price-to-Sales (P/S) Ratio | 2.84 | 2.11 | 4.65 | 7.65 | 6.46 |
| Price-to-Book (P/B) Ratio | -0.44 | -0.19 | -0.64 | -2.65 | 3.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.77 | -48.40 | -12.79 | -167.25 | -7.74 |
| Price-to-Operating Cash Flow Ratio | 45.93 | -49.78 | -12.83 | -397.75 | -8.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.07 | -0.08 | -0.25 | 0.04 |
| Enterprise Value Multiple | -69.73 | -9.54 | -51.32 | -51.22 | -51.92 |
| Enterprise Value | 1.01B | 3.43B | 3.43B | 3.88B | 3.54B |
| EV to EBITDA | -69.73 | -9.54 | -51.32 | -51.22 | -51.92 |
| EV to Sales | 10.63 | 24.83 | 27.09 | 28.28 | 30.32 |
| EV to Free Cash Flow | 175.03 | -569.56 | -74.53 | -618.53 | -36.31 |
| EV to Operating Cash Flow | 171.89 | -585.82 | -74.80 | -1471.00 | -37.66 |
| Tangible Book Value Per Share | -0.94 | -2.51 | -1.44 | -0.62 | -0.03 |
| Shareholders’ Equity Per Share | -0.93 | -2.31 | -1.43 | -0.61 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.15 | 0.21 | 0.20 | 0.21 | 0.22 |
| Net Income Per Share | -0.11 | -0.92 | -0.85 | -0.75 | -0.69 |
| Tax Burden | 1.04 | 1.00 | 1.01 | 1.00 | 0.99 |
| Interest Burden | 3.56 | 1.55 | 5.81 | 4.17 | 3.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.46 | 0.44 | 0.50 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.01 | 0.08 | 0.01 | 0.25 |
Currency in HKD