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Ming Shing Group Holdings Limited (PMA)
NASDAQ:PMA
US Market
PMA
Ming Shing Group Holdings Limited
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Ming Shing Group Holdings Limited (PMA) Ratios

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Ming Shing Group Holdings Limited Ratios

PMA's free cash flow for Q2 2026 was $-0.33. For the 2026 fiscal year, PMA's free cash flow was decreased by $ and operating cash flow was $-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.72 1.08 1.12 1.31 1.91
Quick Ratio
 0.72 1.08 1.12 1.31 1.91
Cash Ratio
 0.11 0.03 0.05 0.06 0.29
Solvency Ratio
 -0.09 -0.45 0.36 0.34 0.67
Operating Cash Flow Ratio
 0.03 -0.84 0.13 -0.04 0.59
Short-Term Operating Cash Flow Coverage
 0.07 -1.67 0.21 -0.09 2.26
Net Current Asset Value
$ -6.36M$ -2.18M$ -984.26K$ -254.38K$ 94.39K
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.58 0.68 0.56 0.50
Debt-to-Equity Ratio
 -2.83 7.87 14.69 19.69 2.64
Debt-to-Capital Ratio
 1.55 0.89 0.94 0.95 0.73
Long-Term Debt-to-Capital Ratio
 2.21 0.74 0.80 0.90 0.62
Financial Leverage Ratio
 -2.97 13.64 21.63 35.05 5.28
Debt Service Coverage Ratio
 -0.33 -0.96 0.76 1.14 3.81
Interest Coverage Ratio
 -21.30 -10.52 14.66 28.38 8.80
Debt to Market Cap
 0.45 0.18 0.06 0.04 0.01
Interest Debt Per Share
 0.57 0.70 0.39 0.21 0.09
Net Debt to EBITDA
 -7.26 -1.45 1.51 1.30 0.60
Profitability Margins
Gross Profit Margin
-32.85%-3.86%15.98%18.28%18.20%
EBIT Margin
-44.42%-15.66%15.71%15.26%23.56%
EBITDA Margin
-43.54%-15.22%16.08%15.68%24.31%
Operating Profit Margin
-44.42%-15.82%12.07%14.71%12.39%
Pretax Profit Margin
-46.33%-17.17%14.89%14.74%22.15%
Net Profit Margin
-42.75%-16.93%12.75%12.54%20.68%
Continuous Operations Profit Margin
-42.75%-16.93%12.75%12.54%20.68%
Net Income Per EBT
92.28%98.62%85.60%85.05%93.37%
EBT Per EBIT
104.30%108.52%123.39%100.21%178.83%
Return on Assets (ROA)
-11.86%-42.69%33.65%32.21%52.60%
Return on Equity (ROE)
35.21%-582.41%727.95%1128.91%277.70%
Return on Capital Employed (ROCE)
-44.12%-137.38%125.61%129.09%56.70%
Return on Invested Capital (ROIC)
-18.46%-60.52%37.59%54.37%42.62%
Return on Tangible Assets
-11.86%-42.69%33.65%32.21%52.60%
Earnings Yield
-5.69%-13.47%3.32%2.15%1.52%
Efficiency Ratios
Receivables Turnover
 0.63 3.54 3.33 2.90 3.54
Payables Turnover
 1.08 8.87 9.75 6.41 11.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.79 26.44 61.58 92.09 28.51
Asset Turnover
 0.28 2.52 2.64 2.57 2.54
Working Capital Turnover Ratio
 -1.38 36.87 22.33 13.04 0.00
Cash Conversion Cycle
 241.23 61.80 72.24 68.99 71.87
Days of Sales Outstanding
 579.09 102.97 109.67 125.94 103.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 337.87 41.16 37.43 56.95 31.31
Operating Cycle
 579.09 102.97 109.67 125.94 103.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.67 0.05 -0.01 0.04
Free Cash Flow Per Share
 0.01 -0.67 0.05 -0.01 0.04
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 21.46K 0.00 51.70 0.00 0.00
Capital Expenditure Coverage Ratio
 21.46K 0.00 51.70 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 -1.03 0.14 -0.05 0.53
Operating Cash Flow to Sales Ratio
 0.08 -0.24 0.04 -0.01 0.10
Free Cash Flow Yield
1.06%-18.73%0.93%-0.18%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.56 -7.48 30.08 46.49 65.88
Price-to-Sales (P/S) Ratio
 7.51 1.26 3.83 5.83 13.62
Price-to-Book (P/B) Ratio
 -6.19 43.23 218.99 524.86 182.95
Price-to-Free Cash Flow (P/FCF) Ratio
 94.48 -5.34 107.51 -553.25 131.83
Price-to-Operating Cash Flow Ratio
 94.48 -5.34 105.43 -553.25 131.83
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.02 0.53 0.71 0.00
Price-to-Fair Value
 -6.19 43.23 218.99 524.86 182.95
Enterprise Value Multiple
 -24.51 -9.71 25.36 38.49 56.65
Enterprise Value
 23.04M 50.03M 89.15M 86.78M 84.74M
EV to EBITDA
 -24.51 -9.71 25.36 38.49 56.65
EV to Sales
 10.67 1.48 4.08 6.03 13.77
EV to Free Cash Flow
 134.22 -6.28 114.30 -572.57 133.23
EV to Operating Cash Flow
 134.21 -6.28 112.09 -572.57 133.23
Tangible Book Value Per Share
 -0.20 0.08 0.03 0.01 0.03
Shareholders’ Equity Per Share
 -0.20 0.08 0.03 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 0.08 0.01 0.14 0.15 0.07
Revenue Per Share
 0.17 2.86 1.46 0.96 0.41
Net Income Per Share
 -0.07 -0.48 0.19 0.12 0.08
Tax Burden
 0.92 0.99 0.86 0.85 0.93
Interest Burden
 1.04 1.10 0.95 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.03 0.03 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 1.39 0.29 -0.08 0.50
Currency in USD