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Guangdong Investment Limited (GGDVY)
OTHER OTC:GGDVY
US Market

Guangdong Investment (GGDVY) Ratios

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Guangdong Investment Ratios

GGDVY's free cash flow for Q2 2024 was HK$-0.16. For the 2024 fiscal year, GGDVY's free cash flow was decreased by HK$ and operating cash flow was HK$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.21 1.46 1.37 1.38
Quick Ratio
0.46 0.48 0.46 0.43 0.84
Cash Ratio
0.25 0.28 0.25 0.26 0.52
Solvency Ratio
0.09 0.07 0.09 0.10 0.18
Operating Cash Flow Ratio
-0.04 0.23 -0.04 -0.13 0.17
Short-Term Operating Cash Flow Coverage
-0.13 0.70 -0.13 -0.61 0.49
Net Current Asset Value
HK$ -22.78BHK$ -26.66BHK$ -22.78BHK$ -16.96BHK$ -6.29B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.31 0.23 0.13
Debt-to-Equity Ratio
0.95 1.03 0.95 0.64 0.27
Debt-to-Capital Ratio
0.49 0.51 0.49 0.39 0.21
Long-Term Debt-to-Capital Ratio
0.42 0.39 0.42 0.32 0.11
Financial Leverage Ratio
3.08 3.35 3.08 2.81 2.03
Debt Service Coverage Ratio
0.73 0.40 0.73 0.91 1.04
Interest Coverage Ratio
9.42 4.31 9.42 16.55 28.84
Debt to Market Cap
0.02 1.11 0.02 <0.01 <0.01
Interest Debt Per Share
6.46 6.78 6.46 4.64 1.84
Net Debt to EBITDA
3.19 3.63 3.19 1.85 0.13
Profitability Margins
Gross Profit Margin
42.35%41.63%42.35%39.16%40.49%
EBIT Margin
34.94%24.35%34.94%30.29%36.65%
EBITDA Margin
43.84%34.62%43.84%36.65%43.59%
Operating Profit Margin
34.94%22.96%34.94%30.29%36.32%
Pretax Profit Margin
31.23%19.03%31.23%28.46%35.39%
Net Profit Margin
20.54%12.90%20.54%15.81%19.46%
Continuous Operations Profit Margin
23.82%11.63%23.82%18.47%24.33%
Net Income Per EBT
65.76%67.81%65.76%55.54%54.99%
EBT Per EBIT
89.38%82.86%89.38%93.96%97.44%
Return on Assets (ROA)
3.57%2.23%3.57%3.61%5.03%
Return on Equity (ROE)
10.99%7.47%10.99%10.16%10.20%
Return on Capital Employed (ROCE)
8.28%5.89%8.28%9.70%12.05%
Return on Invested Capital (ROIC)
5.69%3.10%5.69%5.78%7.53%
Return on Tangible Assets
4.33%2.67%4.33%4.37%6.10%
Earnings Yield
0.18%8.17%0.18%0.14%0.11%
Efficiency Ratios
Receivables Turnover
7.00 2.88 7.00 11.17 17.95
Payables Turnover
5.70 2.33 5.70 0.83 2.00
Inventory Turnover
0.37 0.43 0.37 0.51 1.29
Fixed Asset Turnover
2.84 2.13 2.84 3.33 2.80
Asset Turnover
0.17 0.17 0.17 0.23 0.26
Working Capital Turnover Ratio
1.52 1.85 1.52 2.76 2.02
Cash Conversion Cycle
963.19 827.26 963.19 302.52 121.27
Days of Sales Outstanding
52.16 126.61 52.16 32.66 20.33
Days of Inventory Outstanding
975.05 857.51 975.05 709.68 283.10
Days of Payables Outstanding
64.01 156.86 64.01 439.82 182.15
Operating Cycle
1.03K 984.12 1.03K 742.35 303.43
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 1.64 -0.21 -0.76 0.52
Free Cash Flow Per Share
-0.33 1.52 -0.33 -0.89 0.39
CapEx Per Share
0.12 0.12 0.12 0.13 0.13
Free Cash Flow to Operating Cash Flow
1.55 0.93 1.55 1.17 0.75
Dividend Paid and CapEx Coverage Ratio
-0.29 2.24 -0.29 -1.04 0.73
Capital Expenditure Coverage Ratio
-1.83 13.78 -1.83 -5.76 3.97
Operating Cash Flow Coverage Ratio
-0.03 0.25 -0.03 -0.17 0.29
Operating Cash Flow to Sales Ratio
-0.06 0.44 -0.06 -0.17 0.15
Free Cash Flow Yield
-0.08%0.52%-0.08%-0.18%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
545.75 12.24 545.75 691.01 927.32
Price-to-Sales (P/S) Ratio
112.07 1.58 112.07 109.22 180.47
Price-to-Book (P/B) Ratio
60.00 0.91 60.00 70.24 94.56
Price-to-Free Cash Flow (P/FCF) Ratio
-1.20K 3.85 -1.20K -559.94 1.64K
Price-to-Operating Cash Flow Ratio
-1.86K 3.57 -1.86K -657.11 1.23K
Price-to-Earnings Growth (PEG) Ratio
392.94 -0.36 392.94 158.93 -89.25
Price-to-Fair Value
60.00 0.91 60.00 70.24 94.56
Enterprise Value Multiple
258.83 8.19 258.83 299.89 414.13
Enterprise Value
2.63T 1.94T 2.63T 3.27T 4.18T
EV to EBITDA
258.83 231.72 258.83 299.89 414.13
EV to Sales
113.47 80.23 113.47 109.90 180.53
EV to Free Cash Flow
-1.22K 195.47 -1.22K -563.42 1.64K
EV to Operating Cash Flow
-1.88K 181.28 -1.88K -661.19 1.23K
Tangible Book Value Per Share
5.37 5.34 5.37 6.01 6.16
Shareholders’ Equity Per Share
6.63 6.39 6.63 7.07 6.76
Tax and Other Ratios
Effective Tax Rate
0.24 0.39 0.24 0.35 0.31
Revenue Per Share
3.55 3.70 3.55 4.55 3.54
Net Income Per Share
0.73 0.48 0.73 0.72 0.69
Tax Burden
0.66 0.68 0.66 0.56 0.55
Interest Burden
0.89 0.78 0.89 0.94 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.11 0.12 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.19 3.43 -0.19 -0.58 0.42
Currency in HKD
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