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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (DE:16H0)
FRANKFURT:16H0
Germany Market
16H0
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (16H0) Ratios

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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Ratios

DE:16H0's free cash flow for Q4 2025 was ¥-0.33. For the 2025 fiscal year, DE:16H0's free cash flow was decreased by ¥ and operating cash flow was ¥-0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.41 1.39 1.40
Quick Ratio
 0.42 0.42 0.37 0.39 0.39
Cash Ratio
 0.05 0.05 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.02 -0.15 -0.08 -0.08
Operating Cash Flow Ratio
 0.08 0.08 0.12 0.12 -0.06
Short-Term Operating Cash Flow Coverage
 0.32 0.32 0.94 0.66 -0.28
Net Current Asset Value
¥ -3.39B¥ -3.39B¥ -1.54B¥ 209.36M¥ 805.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.45 0.36 0.33
Debt-to-Equity Ratio
 0.90 0.90 14.72 2.92 2.20
Debt-to-Capital Ratio
 0.47 0.47 0.94 0.74 0.69
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.92 0.66 0.56
Financial Leverage Ratio
 3.20 3.20 32.53 8.14 6.64
Debt Service Coverage Ratio
 0.31 -0.80 -1.80 -0.42 -0.12
Interest Coverage Ratio
 2.67 2.67 -38.57 -4.09 -4.71
Debt to Market Cap
 0.15 0.39 77.16 66.79 18.77
Interest Debt Per Share
 3.89 3.34 10.43 14.81 17.32
Net Debt to EBITDA
 6.95 -3.59 -4.06 -7.89 -11.87
Profitability Margins
Gross Profit Margin
-52.82%-52.82%-23.93%0.60%-1.45%
EBIT Margin
35.38%-105.45%-54.24%-23.83%-19.92%
EBITDA Margin
47.83%-92.66%-54.12%-23.39%-19.81%
Operating Profit Margin
20.68%20.68%-57.85%-21.51%-49.97%
Pretax Profit Margin
14.21%14.21%-60.51%-29.08%-60.50%
Net Profit Margin
7.29%7.29%-70.49%-34.41%-49.61%
Continuous Operations Profit Margin
5.59%5.59%-78.43%-34.15%-54.58%
Net Income Per EBT
51.29%51.29%116.48%118.31%82.01%
EBT Per EBIT
68.68%68.68%104.60%135.22%121.07%
Return on Assets (ROA)
0.58%0.58%-14.49%-6.67%-6.92%
Return on Equity (ROE)
2.09%1.85%-471.46%-54.26%-45.94%
Return on Capital Employed (ROCE)
2.71%2.71%-31.01%-11.47%-18.86%
Return on Invested Capital (ROIC)
0.92%0.92%-25.70%-8.62%-12.31%
Return on Tangible Assets
0.63%0.63%-14.50%-6.67%-6.93%
Earnings Yield
0.56%1.53%-2471.39%-1241.45%-392.32%
Efficiency Ratios
Receivables Turnover
 1.32 1.32 4.65 15.91 15.01
Payables Turnover
 0.58 0.58 2.10 1.69 1.21
Inventory Turnover
 0.48 0.48 0.40 0.30 0.22
Fixed Asset Turnover
 0.19 0.19 1.99 595.67 16.74
Asset Turnover
 0.08 0.08 0.21 0.19 0.14
Working Capital Turnover Ratio
 0.83 0.58 0.67 0.69 0.47
Cash Conversion Cycle
 407.54 407.54 826.32 1.02K 1.36K
Days of Sales Outstanding
 275.80 275.80 78.45 22.94 24.32
Days of Inventory Outstanding
 755.98 755.98 921.94 1.21K 1.63K
Days of Payables Outstanding
 624.24 624.24 174.06 216.52 301.28
Operating Cycle
 1.03K 1.03K 1.00K 1.23K 1.66K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.35 1.70 3.20 -1.96
Free Cash Flow Per Share
 0.38 0.32 1.70 3.20 -1.97
CapEx Per Share
 0.03 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 14.08 14.08 965.19 63.07K -757.29
Capital Expenditure Coverage Ratio
 14.08 14.08 965.19 63.07K -757.29
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.16 0.22 -0.12
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.36 0.41 -0.28
Free Cash Flow Yield
2.87%7.37%1267.69%1482.42%-222.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 179.55 65.29 -0.04 -0.08 -0.25
Price-to-Sales (P/S) Ratio
 12.24 4.76 0.03 0.03 0.13
Price-to-Book (P/B) Ratio
 3.32 1.21 0.19 0.04 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 34.90 13.56 0.08 0.07 -0.45
Price-to-Operating Cash Flow Ratio
 34.65 12.60 0.08 0.07 -0.45
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.64 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 3.32 1.21 0.19 0.04 0.12
Enterprise Value Multiple
 32.54 -8.72 -4.11 -8.00 -12.51
Enterprise Value
 15.60B 8.10B 5.79B 6.61B 7.85B
EV to EBITDA
 32.54 -8.72 -4.11 -8.00 -12.51
EV to Sales
 15.56 8.08 2.22 1.87 2.48
EV to Free Cash Flow
 44.37 23.04 6.15 4.56 -8.80
EV to Operating Cash Flow
 41.22 21.40 6.15 4.56 -8.81
Tangible Book Value Per Share
 3.17 2.72 0.17 4.93 7.71
Shareholders’ Equity Per Share
 4.22 3.62 0.70 4.93 7.54
Tax and Other Ratios
Effective Tax Rate
 0.61 0.61 -0.30 -0.17 0.10
Revenue Per Share
 1.07 0.92 4.71 7.78 6.98
Net Income Per Share
 0.08 0.07 -3.32 -2.68 -3.46
Tax Burden
 0.51 0.51 1.16 1.18 0.82
Interest Burden
 0.40 -0.13 1.12 1.22 3.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.25 0.06 0.05 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.66 2.66 -0.60 -1.41 0.46
Currency in CNY