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Guangdong Land Holdings Limited (DE:GUW)
FRANKFURT:GUW
Germany Market
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Guangdong Land Holdings Limited (GUW) Ratios

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Guangdong Land Holdings Limited Ratios

DE:GUW's free cash flow for Q4 2024 was HK$-0.10. For the 2024 fiscal year, DE:GUW's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.27 2.09 2.05 2.30
Quick Ratio
0.26 0.21 0.23 0.22 0.96
Cash Ratio
0.07 0.13 0.17 0.16 0.44
Solvency Ratio
-0.04 -0.06 <0.01 0.04 0.12
Operating Cash Flow Ratio
0.10 0.12 -0.35 -0.51 -0.36
Short-Term Operating Cash Flow Coverage
0.34 0.28 -1.06 -4.49 -1.87
Net Current Asset Value
HK$ -5.03BHK$ -3.87BHK$ -940.53MHK$ 815.17MHK$ 485.40M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.49 0.54 0.42 0.37
Debt-to-Equity Ratio
5.75 4.74 3.39 2.32 1.14
Debt-to-Capital Ratio
0.85 0.83 0.77 0.70 0.53
Long-Term Debt-to-Capital Ratio
0.80 0.68 0.72 0.67 0.49
Financial Leverage Ratio
11.40 9.71 6.28 5.46 3.05
Debt Service Coverage Ratio
-0.21 -0.17 -0.03 0.38 -0.15
Interest Coverage Ratio
0.00 -7.36 <0.01 3.79 3.70
Debt to Market Cap
42.67 24.04 19.79 14.36 4.12
Interest Debt Per Share
11.95 14.13 16.17 11.90 4.67
Net Debt to EBITDA
-25.80 -9.16 2.37K 6.31 5.86
Profitability Margins
Gross Profit Margin
-4.19%9.58%40.46%57.85%30.39%
EBIT Margin
-11.08%-56.36%63.03%50.93%70.69%
EBITDA Margin
-10.97%-55.75%0.70%43.78%21.43%
Operating Profit Margin
-11.81%-58.28%0.02%43.59%20.81%
Pretax Profit Margin
-16.96%-64.28%48.16%48.94%68.83%
Net Profit Margin
-20.46%-63.05%28.23%23.29%42.00%
Continuous Operations Profit Margin
-22.14%-68.32%29.12%22.88%42.14%
Net Income Per EBT
120.67%98.10%58.63%47.60%61.02%
EBT Per EBIT
143.54%110.30%227060.00%112.27%330.78%
Return on Assets (ROA)
-3.41%-5.00%0.80%3.03%8.06%
Return on Equity (ROE)
-33.17%-48.52%5.04%16.52%24.60%
Return on Capital Employed (ROCE)
-3.92%-12.15%<0.01%9.41%5.71%
Return on Invested Capital (ROIC)
-4.33%-7.58%<0.01%4.22%3.31%
Return on Tangible Assets
-3.41%-5.00%0.80%3.03%8.07%
Earnings Yield
-288.58%-246.29%29.41%102.41%89.34%
Efficiency Ratios
Receivables Turnover
0.00 264.18 212.00 1.10K 73.28
Payables Turnover
156.59 21.34 5.62 7.92 27.54
Inventory Turnover
0.27 0.11 0.02 0.07 0.33
Fixed Asset Turnover
84.97 36.86 13.97 69.53 40.08
Asset Turnover
0.17 0.08 0.03 0.13 0.19
Working Capital Turnover Ratio
0.65 0.27 0.07 0.44 0.59
Cash Conversion Cycle
1.34K 3.33K 15.35K 4.82K 1.09K
Days of Sales Outstanding
0.00 1.38 1.72 0.33 4.98
Days of Inventory Outstanding
1.35K 3.34K 15.41K 4.87K 1.10K
Days of Payables Outstanding
2.33 17.11 64.98 46.10 13.25
Operating Cycle
1.35K 3.34K 15.42K 4.87K 1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 2.11 -3.81 -5.46 -1.32
Free Cash Flow Per Share
0.75 2.08 -3.82 -5.47 -1.34
CapEx Per Share
<0.01 0.02 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.66 0.99 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
614.63 15.72 -26.34 -187.17 -71.87
Capital Expenditure Coverage Ratio
614.63 87.72 -263.24 -393.97 -71.87
Operating Cash Flow Coverage Ratio
0.10 0.15 -0.25 -0.47 -0.29
Operating Cash Flow to Sales Ratio
0.29 0.93 -4.68 -1.55 -0.57
Free Cash Flow Yield
268.89%359.20%-489.76%-683.66%-121.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.35 -0.41 3.40 0.98 1.12
Price-to-Sales (P/S) Ratio
0.07 0.26 0.96 0.23 0.47
Price-to-Book (P/B) Ratio
0.13 0.20 0.17 0.16 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.37 0.28 -0.20 -0.15 -0.82
Price-to-Operating Cash Flow Ratio
0.24 0.28 -0.20 -0.15 -0.83
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.05 -0.06 <0.01
Price-to-Fair Value
0.13 0.20 0.17 0.16 0.28
Enterprise Value Multiple
-26.44 -9.62 2.51K 6.83 8.05
Enterprise Value
19.61B 20.79B 24.55B 18.01B 6.91B
EV to EBITDA
-26.44 -9.62 2.51K 6.83 8.05
EV to Sales
2.90 5.36 17.65 2.99 1.73
EV to Free Cash Flow
15.22 5.83 -3.75 -1.92 -3.01
EV to Operating Cash Flow
10.00 5.76 -3.77 -1.93 -3.05
Tangible Book Value Per Share
2.53 3.75 4.47 4.93 3.82
Shareholders’ Equity Per Share
2.08 2.94 4.55 4.96 3.99
Tax and Other Ratios
Effective Tax Rate
-0.42 -0.06 0.40 0.53 0.39
Revenue Per Share
3.95 2.27 0.81 3.52 2.34
Net Income Per Share
-0.81 -1.43 0.23 0.82 0.98
Tax Burden
1.21 0.98 0.59 0.48 0.61
Interest Burden
1.53 1.14 0.76 0.96 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.07 0.17 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.42 -1.48 -16.59 -6.66 -1.35
Currency in HKD
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