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Grand Vision Media Holdings (GB:GVMH)
:GVMH
UK Market
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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 2024 was HK$0.27. For the 2024 fiscal year, GB:GVMH's free cash flow was decreased by HK$ and operating cash flow was HK$-1.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.04 0.05 0.07 0.22 0.54
Quick Ratio
0.04 0.05 0.07 0.22 0.47
Cash Ratio
<0.01 <0.01 <0.01 0.04 0.03
Solvency Ratio
-0.07 -0.12 -0.13 -0.24 -0.43
Operating Cash Flow Ratio
-0.06 -0.15 -0.26 -0.17 -0.57
Short-Term Operating Cash Flow Coverage
-0.10 -0.30 -0.86 -1.24 -104.95
Net Current Asset Value
HK$ -48.08MHK$ -41.70MHK$ -38.15MHK$ -32.43MHK$ -21.81M
Leverage Ratios
Debt-to-Assets Ratio
18.28 10.46 10.13 3.17 1.62
Debt-to-Equity Ratio
-0.73 -0.67 -0.63 -0.62 -0.99
Debt-to-Capital Ratio
-2.67 -2.02 -1.73 -1.65 -92.56
Long-Term Debt-to-Capital Ratio
-0.16 -0.60 -0.73 -0.96 -7.59
Financial Leverage Ratio
-0.04 -0.06 -0.06 -0.20 -0.61
Debt Service Coverage Ratio
-0.14 -0.35 -0.71 -3.00 -42.06
Interest Coverage Ratio
0.00 -815.57 -324.47 -360.74 -66.69
Debt to Market Cap
3.45 16.08 1.13 0.44 0.23
Interest Debt Per Share
0.36 0.28 0.24 0.20 0.17
Net Debt to EBITDA
-8.73 -5.27 -4.24 -2.01 -1.28
Profitability Margins
Gross Profit Margin
27.66%17.94%2.50%11.98%11.52%
EBIT Margin
-75.77%-143.66%-202.86%-171.94%-123.58%
EBITDA Margin
-70.43%-126.85%-180.85%-157.47%-104.06%
Operating Profit Margin
6.27%-143.66%-202.86%-191.92%-123.58%
Pretax Profit Margin
-76.01%-143.83%-203.49%-172.47%-125.44%
Net Profit Margin
-71.43%-143.89%-194.18%-168.05%-128.34%
Continuous Operations Profit Margin
-76.01%-143.83%-203.49%-172.47%-125.44%
Net Income Per EBT
93.97%100.03%95.42%97.43%102.31%
EBT Per EBIT
-1212.61%100.12%100.31%89.87%101.50%
Return on Assets (ROA)
-212.33%-222.75%-254.46%-161.00%-151.60%
Return on Equity (ROE)
8.63%14.26%15.93%31.60%92.73%
Return on Capital Employed (ROCE)
-0.85%22.32%28.12%70.06%284.69%
Return on Invested Capital (ROIC)
-2.51%55.83%41.94%91.88%450.04%
Return on Tangible Assets
-212.33%-222.75%-254.46%-161.00%-151.60%
Earnings Yield
-40.28%-314.31%-29.05%-24.00%-23.88%
Efficiency Ratios
Receivables Turnover
3.85 4.06 2.29 1.64 12.03K
Payables Turnover
0.26 0.63 0.23 0.36 0.82
Inventory Turnover
0.00 3.26M 0.00 0.00 10.62
Fixed Asset Turnover
21.92 3.56 4.80 4.56 6.42
Asset Turnover
2.97 1.55 1.31 0.96 1.18
Working Capital Turnover Ratio
-0.14 -0.16 -0.15 -0.48 -1.87
Cash Conversion Cycle
-1.30K -489.85 -1.41K -794.06 -412.96
Days of Sales Outstanding
94.92 89.83 159.38 222.31 0.03
Days of Inventory Outstanding
0.00 <0.01 0.00 0.00 34.38
Days of Payables Outstanding
1.40K 579.68 1.57K 1.02K 447.37
Operating Cycle
94.92 89.83 159.38 222.31 34.41
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.04 -0.07 -0.04 -0.09
Free Cash Flow Per Share
-0.03 -0.04 -0.07 -0.04 -0.09
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
-157.88 0.00 -263.42 -14.74 -871.10
Capital Expenditure Coverage Ratio
-157.88 0.00 -263.42 -14.74 -871.10
Operating Cash Flow Coverage Ratio
-0.08 -0.16 -0.27 -0.19 -0.53
Operating Cash Flow to Sales Ratio
-0.48 -1.07 -2.08 -0.63 -0.72
Free Cash Flow Yield
-27.36%-232.90%-31.24%-9.57%-13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.48 -0.32 -3.44 -4.17 -4.19
Price-to-Sales (P/S) Ratio
1.77 0.46 6.68 7.00 5.37
Price-to-Book (P/B) Ratio
-0.21 -0.05 -0.55 -1.32 -3.88
Price-to-Free Cash Flow (P/FCF) Ratio
-3.65 -0.43 -3.20 -10.45 -7.41
Price-to-Operating Cash Flow Ratio
-3.68 -0.43 -3.21 -11.16 -7.42
Price-to-Earnings Growth (PEG) Ratio
0.51 0.10 0.09 0.11 0.08
Price-to-Fair Value
-0.21 -0.05 -0.55 -1.32 -3.88
Enterprise Value Multiple
-11.24 -5.63 -7.94 -6.46 -6.44
Enterprise Value
44.10M 28.40M 43.63M 59.25M 80.63M
EV to EBITDA
-11.25 -5.63 -7.94 -6.46 -6.44
EV to Sales
7.92 7.15 14.36 10.17 6.70
EV to Free Cash Flow
-16.33 -6.70 -6.88 -15.18 -9.25
EV to Operating Cash Flow
-16.43 -6.70 -6.90 -16.21 -9.26
Tangible Book Value Per Share
-0.50 -0.42 -0.39 -0.32 -0.21
Shareholders’ Equity Per Share
-0.49 -0.42 -0.38 -0.32 -0.17
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 0.05 0.03 -0.02
Revenue Per Share
0.06 0.04 0.03 0.06 0.12
Net Income Per Share
-0.04 -0.06 -0.06 -0.10 -0.16
Tax Burden
0.94 1.00 0.95 0.97 1.02
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.03 0.59 0.71 0.54 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.17 0.11
Income Quality
0.67 0.74 1.02 0.36 0.58
Currency in HKD
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