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Grand Vision Media Holdings plc (GB:GVMH)
LSE:GVMH
UK Market

Grand Vision Media Holdings plc (GVMH) Ratios

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Grand Vision Media Holdings plc Ratios

GB:GVMH's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, GB:GVMH's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05- 0.05 0.05 0.07
Quick Ratio
0.05- 0.05 0.05 0.07
Cash Ratio
<0.01- <0.01 <0.01 <0.01
Solvency Ratio
-0.07- -0.07 -0.12 -0.13
Operating Cash Flow Ratio
-0.04- -0.04 -0.15 -0.26
Short-Term Operating Cash Flow Coverage
-0.07- -0.07 -0.30 -0.86
Net Current Asset Value
HK$ -46.20M-HK$ -46.20MHK$ -41.70MHK$ -38.15M
Leverage Ratios
Debt-to-Assets Ratio
11.53- 11.53 10.46 10.13
Debt-to-Equity Ratio
-0.63- -0.63 -0.67 -0.63
Debt-to-Capital Ratio
-1.72- -1.72 -2.02 -1.73
Long-Term Debt-to-Capital Ratio
-0.17- -0.17 -0.60 -0.73
Financial Leverage Ratio
-0.05- -0.05 -0.06 -0.06
Debt Service Coverage Ratio
-0.13- -0.13 -0.35 -0.71
Interest Coverage Ratio
-229.12- -229.12 -815.57 -324.47
Debt to Market Cap
3.36- 2.29 16.08 1.13
Interest Debt Per Share
0.30- 0.30 0.28 0.24
Net Debt to EBITDA
-8.52- -8.52 -5.27 -4.24
Profitability Margins
Gross Profit Margin
29.37%-29.37%17.94%2.50%
EBIT Margin
-65.36%--65.36%-143.66%-202.86%
EBITDA Margin
-55.54%--55.54%-126.85%-180.85%
Operating Profit Margin
-65.34%--65.34%-143.66%-202.86%
Pretax Profit Margin
-65.64%--65.64%-143.83%-203.49%
Net Profit Margin
-63.63%--63.63%-143.89%-194.18%
Continuous Operations Profit Margin
-65.64%--65.64%-143.83%-203.49%
Net Income Per EBT
96.93%-96.93%100.03%95.42%
EBT Per EBIT
100.46%-100.46%100.12%100.31%
Return on Assets (ROA)
-153.44%--153.44%-222.75%-254.46%
Return on Equity (ROE)
8.91%-8.42%14.26%15.93%
Return on Capital Employed (ROCE)
9.97%-9.97%22.32%28.12%
Return on Invested Capital (ROIC)
31.85%-31.85%55.83%41.94%
Return on Tangible Assets
-153.44%--153.44%-222.75%-254.46%
Earnings Yield
-38.81%--26.39%-314.31%-29.05%
Efficiency Ratios
Receivables Turnover
4.26- 4.26 4.06 2.29
Payables Turnover
0.84- 0.84 0.63 0.23
Inventory Turnover
0.00- 0.00 3.26M 0.00
Fixed Asset Turnover
10.90- 10.90 3.56 4.80
Asset Turnover
2.41- 2.41 1.55 1.31
Working Capital Turnover Ratio
-0.18- -0.18 -0.16 -0.15
Cash Conversion Cycle
-350.34- -350.34 -489.85 -1.41K
Days of Sales Outstanding
85.66- 85.66 89.83 159.38
Days of Inventory Outstanding
0.00- 0.00 <0.01 0.00
Days of Payables Outstanding
436.01- 436.01 579.68 1.57K
Operating Cycle
85.66- 85.66 89.83 159.38
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02- -0.02 -0.04 -0.07
Free Cash Flow Per Share
-0.02- -0.02 -0.04 -0.07
CapEx Per Share
<0.01- <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.01- 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-108.59- -108.59 0.00 -263.42
Capital Expenditure Coverage Ratio
-108.59- -108.59 0.00 -263.42
Operating Cash Flow Coverage Ratio
-0.06- -0.06 -0.16 -0.27
Operating Cash Flow to Sales Ratio
-0.31- -0.31 -1.07 -2.08
Free Cash Flow Yield
-19.06%--12.96%-232.90%-31.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.58- -3.79 -0.32 -3.44
Price-to-Sales (P/S) Ratio
1.64- 2.41 0.46 6.68
Price-to-Book (P/B) Ratio
-0.22- -0.32 -0.05 -0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-5.25- -7.71 -0.43 -3.20
Price-to-Operating Cash Flow Ratio
-5.29- -7.78 -0.43 -3.21
Price-to-Earnings Growth (PEG) Ratio
0.53- 0.11 0.10 0.09
Price-to-Fair Value
-0.22- -0.32 -0.05 -0.55
Enterprise Value Multiple
-11.47- -12.86 -5.63 -7.94
Enterprise Value
37.98M- 42.57M 28.40M 43.63M
EV to EBITDA
-11.47- -12.86 -5.63 -7.94
EV to Sales
6.37- 7.14 7.15 14.36
EV to Free Cash Flow
-20.39- -22.85 -6.70 -6.88
EV to Operating Cash Flow
-20.57- -23.06 -6.70 -6.90
Tangible Book Value Per Share
-0.47- -0.47 -0.42 -0.39
Shareholders’ Equity Per Share
-0.47- -0.47 -0.42 -0.38
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 >-0.01 0.05
Revenue Per Share
0.06- 0.06 0.04 0.03
Net Income Per Share
-0.04- -0.04 -0.06 -0.06
Tax Burden
0.97- 0.97 1.00 0.95
Interest Burden
1.00- 1.00 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.19- 0.19 0.59 0.71
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.47- 0.47 0.74 1.02
Currency in HKD