Missfresh Ltd ADR (MF) Key Ratios

$0.04

up-down-arrow $0.01 (31.03%)

As on 18-Jan-2024 09:30EDT

Market cap

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$8 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -33.79 -60.28 -23.34 -4.88
EBIT -- 17.96 66.20 6.44 7.26
Net Profit -- 14.50 60.75 3.20 5.76
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -52.79-46.70-47.27-55.55-55.55
Net Margin info ----------
Return on equity info 842.41519.69175.432,271.6480.16
Return on Capital info 448.12284.951,512.96-285.55116.94
Return on Assets info -110.57-101.75-83.13-111.48-137.10
Debt to Equity (x) info ----0.00-8.96-8.96
ROCE

1,512.96

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
1,512.96
-285.55
116.94
23.30
57.10
Peer Median
--
--
--
--
--
ROE

175.43

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Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
175.43
2,271.64
80.16
20.06
51.15
Peer Median
--
--
--
--
--
ROA

-83.13

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Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
-83.13
-111.48
-137.10
-78.66
-98.40
Peer Median
--
--
--
--
--
EBIT Margin

-47.27

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
-47.27
-55.55
-55.55
-26.82
-48.31
Peer Median
--
--
--
--
--
Net Margin

-54.72

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
-54.72
-55.38
-55.38
-27.36
-48.01
Peer Median
--
--
--
--
--
Revenue Growth

-0.60

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Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
-0.60
--
0.13
0.02
0.69
Peer Median
--
--
--
--
--
EBIT Growth

66.20

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Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
66.20
--
-134.88
43.30
-28.91
Peer Median
--
--
--
--
--
Net Profit Growth

60.75

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Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
60.75
--
-129.56
41.79
-29.11
Peer Median
--
--
--
--
--
Debt to Equity

0.00

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Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
0.00
-8.96
-8.96
-0.16
-0.11
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
0.00
-7.25
-7.25
-0.14
-0.07
Peer Median
--
--
--
--
--
Current Ratio

0.10

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
0.10
0.74
0.74
0.50
0.46
Peer Median
--
--
--
--
--
Quick Ratio

0.08

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
0.08
0.70
0.70
0.44
0.39
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
--
--
-42.45
-49.64
-102.18
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.29

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
0.29
1.60
1.60
1.51
2.74
Peer Median
--
--
--
--
--
Asset Turnover

1.52

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Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
1.52
2.01
2.48
2.88
2.05
Peer Median
--
--
--
--
--
Receivable days

7.89

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
7.89
5.85
5.36
7.65
7.13
Peer Median
--
--
--
--
--
Inventory Days

14.87

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
14.87
8.91
9.63
12.68
10.11
Peer Median
--
--
--
--
--
Payable days

243.72

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
243.72
95.66
80.25
92.71
71.94
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-220.96

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Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
-220.96
-80.90
-65.27
-72.38
-54.70
Peer Median
--
--
--
--
--
EV/EBITDA

0.05

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Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Missfresh Ltd ADR (MF)
0.05
0.10
0.10
--
--
Peer Median
--
--
--
--
--
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