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Glorious Property Holdings Limited (DE:GI0A)
FRANKFURT:GI0A
Germany Market

Glorious Property Holdings Limited (GI0A) Ratios

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Glorious Property Holdings Limited Ratios

DE:GI0A's free cash flow for Q2 2024 was ¥0.34. For the 2024 fiscal year, DE:GI0A's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.50 0.50 0.51 0.59 0.68
Quick Ratio
0.09 0.09 0.09 0.12 0.21
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
>-0.01 >-0.01 -0.10 <0.01 -0.02
Operating Cash Flow Ratio
0.02 0.02 >-0.01 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
0.04 0.04 -0.01 0.19 >-0.01
Net Current Asset Value
¥ -25.50B¥ -25.50B¥ -25.42B¥ -20.43B¥ -16.88B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.40 0.39 0.49
Debt-to-Equity Ratio
-2.90K -2.90K 69.23 3.73 4.77
Debt-to-Capital Ratio
1.00 1.00 0.99 0.79 0.83
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
-6.71K -6.71K 171.96 9.52 9.78
Debt Service Coverage Ratio
0.05 0.05 -0.09 0.08 0.03
Interest Coverage Ratio
1.86 1.86 -0.89 1.39 0.70
Debt to Market Cap
36.29 36.29 13.08 12.36 17.31
Interest Debt Per Share
3.02 3.02 2.85 2.80 3.52
Net Debt to EBITDA
7.48 7.48 -10.70 8.99 19.02
Profitability Margins
Gross Profit Margin
62.82%62.82%-32.89%40.92%2.10%
EBIT Margin
43.44%43.44%-85.31%78.41%22.72%
EBITDA Margin
43.77%43.77%-56.04%78.68%22.84%
Operating Profit Margin
43.44%43.44%-56.51%78.41%22.72%
Pretax Profit Margin
20.07%20.07%-148.98%22.09%-9.87%
Net Profit Margin
-4.66%-4.66%-155.65%2.89%-17.09%
Continuous Operations Profit Margin
-4.66%-4.66%-155.65%2.39%-17.09%
Net Income Per EBT
-23.22%-23.22%104.48%13.06%173.20%
EBT Per EBIT
46.19%46.19%263.62%28.18%-43.43%
Return on Assets (ROA)
-0.61%-0.61%-10.35%0.16%-1.89%
Return on Equity (ROE)
4114.90%4114.90%-1779.86%1.49%-18.52%
Return on Capital Employed (ROCE)
94.75%94.75%-70.43%27.80%16.37%
Return on Invested Capital (ROIC)
-2.70%-2.70%-8.61%0.84%6.86%
Return on Tangible Assets
-0.61%-0.61%-10.35%0.16%-1.89%
Earnings Yield
-51.50%-51.50%-336.23%4.94%-67.24%
Efficiency Ratios
Receivables Turnover
13.39 13.39 7.06 5.85 12.07
Payables Turnover
0.71 0.71 1.14 0.46 1.46
Inventory Turnover
0.13 0.13 0.22 0.08 0.27
Fixed Asset Turnover
18.12 18.12 8.88 76.56 139.33
Asset Turnover
0.13 0.13 0.07 0.05 0.11
Working Capital Turnover Ratio
-0.28 -0.28 -0.16 -0.17 -0.54
Cash Conversion Cycle
2.37K 2.37K 1.38K 3.76K 1.12K
Days of Sales Outstanding
27.26 27.26 51.69 62.41 30.25
Days of Inventory Outstanding
2.86K 2.86K 1.64K 4.48K 1.34K
Days of Payables Outstanding
516.66 516.66 319.83 787.25 250.28
Operating Cycle
2.88K 2.88K 1.70K 4.54K 1.37K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.10 -0.04 0.49 -0.02
Free Cash Flow Per Share
0.10 0.10 -0.04 0.49 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
7.28K 7.28K -304.09 1.81K -77.72
Capital Expenditure Coverage Ratio
7.28K 7.28K -304.09 1.81K -77.72
Operating Cash Flow Coverage Ratio
0.04 0.04 -0.01 0.19 >-0.01
Operating Cash Flow to Sales Ratio
0.12 0.12 -0.09 1.35 -0.02
Free Cash Flow Yield
128.51%128.51%-19.01%230.66%-9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.94 -1.94 -0.30 20.23 -1.49
Price-to-Sales (P/S) Ratio
0.09 0.09 0.46 0.58 0.25
Price-to-Book (P/B) Ratio
-79.91 -79.91 5.29 0.30 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.78 0.78 -5.26 0.43 -10.39
Price-to-Operating Cash Flow Ratio
0.78 0.78 -5.28 0.43 -10.52
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 <0.01 -0.19 <0.01
Price-to-Fair Value
-79.91 -79.91 5.29 0.30 0.28
Enterprise Value Multiple
7.68 7.68 -11.53 9.74 20.13
Enterprise Value
21.47B 21.47B 21.43B 21.51B 26.70B
EV to EBITDA
7.68 7.68 -11.53 9.74 20.13
EV to Sales
3.36 3.36 6.46 7.66 4.60
EV to Free Cash Flow
28.92 28.92 -73.39 5.69 -187.90
EV to Operating Cash Flow
28.92 28.92 -73.63 5.69 -190.32
Tangible Book Value Per Share
0.02 0.02 0.05 0.72 0.71
Shareholders’ Equity Per Share
>-0.01 >-0.01 0.04 0.70 0.69
Tax and Other Ratios
Effective Tax Rate
1.23 1.23 -0.04 0.89 -0.73
Revenue Per Share
0.86 0.86 0.43 0.36 0.75
Net Income Per Share
-0.04 -0.04 -0.66 0.01 -0.13
Tax Burden
-0.23 -0.23 1.04 0.13 1.73
Interest Burden
0.46 0.46 1.75 0.28 -0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.13 0.15 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-2.50 -2.50 0.06 56.38 0.14
Currency in CNY
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