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Great China Holdings (Hong Kong) Limited (HK:0021)
:0021
Hong Kong Market
0021
Great China Holdings (Hong Kong) Limited
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Great China Holdings (Hong Kong) Limited (0021) Ratios

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Great China Holdings (Hong Kong) Limited Ratios

HK:0021's free cash flow for Q4 2025 was HK$0.14. For the 2025 fiscal year, HK:0021's free cash flow was decreased by HK$ and operating cash flow was HK$-4.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 0.03 0.73 0.74
Quick Ratio
 1.04 1.04 0.03 0.07 0.04
Cash Ratio
 0.93 0.93 0.03 0.04 <0.01
Solvency Ratio
 -0.11 -0.11 0.01 >-0.01 0.04
Operating Cash Flow Ratio
 0.87 -0.09 -0.02 <0.01 -0.03
Short-Term Operating Cash Flow Coverage
 0.87 -0.09 -1.16 <0.01 -17.22
Net Current Asset Value
HK$ -1.29BHK$ -1.29BHK$ -1.25BHK$ -486.87MHK$ -464.44M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.03 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.17 3.17 2.60 2.64 2.47
Debt Service Coverage Ratio
 -9.00 -8.09 0.28 -1.10 30.33
Interest Coverage Ratio
 -28.62 -14.26 85.49 -38.84 -240.72
Debt to Market Cap
 0.06 0.04 0.03 0.06 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.01 -0.01 -1.58 0.95 0.02
Profitability Margins
Gross Profit Margin
50.54%18.49%30.64%39.36%38.75%
EBIT Margin
-249.72%-249.72%5.83%-113.62%433.09%
EBITDA Margin
-246.98%-246.98%7.38%-105.98%454.31%
Operating Profit Margin
-25.34%-25.34%75.19%-115.00%-124.72%
Pretax Profit Margin
-251.50%-251.50%16.54%-16.50%432.57%
Net Profit Margin
-242.81%-242.81%12.90%-16.95%422.61%
Continuous Operations Profit Margin
-242.81%-242.81%12.90%-16.95%422.61%
Net Income Per EBT
96.55%96.55%78.01%102.69%97.70%
EBT Per EBIT
992.52%992.52%22.00%14.35%-346.84%
Return on Assets (ROA)
-7.74%-7.74%0.82%-0.18%2.40%
Return on Equity (ROE)
-20.99%-24.53%2.13%-0.48%5.92%
Return on Capital Employed (ROCE)
-0.82%-0.82%10.45%-2.73%-1.47%
Return on Invested Capital (ROIC)
-0.81%-0.81%8.01%-1.47%-1.43%
Return on Tangible Assets
-8.41%-8.41%0.90%-0.20%2.64%
Earnings Yield
-45.51%-36.23%3.12%-1.13%9.95%
Efficiency Ratios
Receivables Turnover
 30.76 30.76 13.38 1.65 1.09
Payables Turnover
 0.00 0.00 3.63 0.32 0.18
Inventory Turnover
 0.00 0.00 0.00 0.02 <0.01
Fixed Asset Turnover
 0.08 0.08 0.34 0.06 0.07
Asset Turnover
 0.03 0.03 0.06 0.01 <0.01
Working Capital Turnover Ratio
 169.48 -0.11 -0.19 -0.08 -0.04
Cash Conversion Cycle
 11.86 11.86 -73.20 19.39K 35.21K
Days of Sales Outstanding
 11.86 11.86 27.27 221.73 333.84
Days of Inventory Outstanding
 0.00 0.00 0.00 20.32K 36.95K
Days of Payables Outstanding
 0.00 0.00 100.47 1.15K 2.07K
Operating Cycle
 11.86 11.86 27.27 20.54K 37.28K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.43 6.28 1.47 -73.47 1.03
Dividend Paid and CapEx Coverage Ratio
 1.77 -0.19 -2.11 0.01 -31.25
Capital Expenditure Coverage Ratio
 1.77 -0.19 -2.11 0.01 -31.25
Operating Cash Flow Coverage Ratio
 0.86 -0.09 -1.13 <0.01 -16.26
Operating Cash Flow to Sales Ratio
 0.26 -0.03 -0.15 <0.01 -2.43
Free Cash Flow Yield
2.12%-2.62%-5.26%-2.09%-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.20 -2.76 32.07 -88.53 10.05
Price-to-Sales (P/S) Ratio
 5.34 6.70 4.14 15.00 42.46
Price-to-Book (P/B) Ratio
 0.54 0.68 0.68 0.42 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 47.08 -38.23 -19.01 -47.74 -16.91
Price-to-Operating Cash Flow Ratio
 20.47 -239.99 -28.04 3.51K -17.45
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.06 0.82 -0.05
Price-to-Fair Value
 0.54 0.68 0.68 0.42 0.59
Enterprise Value Multiple
 -2.17 -2.72 54.51 -13.21 9.37
Enterprise Value
 327.57M 411.02M 533.16M 333.68M 533.94M
EV to EBITDA
 -2.17 -2.72 54.51 -13.21 9.37
EV to Sales
 5.36 6.73 4.02 14.00 42.56
EV to Free Cash Flow
 47.32 -38.38 -18.48 -44.53 -16.95
EV to Operating Cash Flow
 20.57 -240.93 -27.25 3.27K -17.49
Tangible Book Value Per Share
 0.11 0.11 0.15 0.16 0.17
Shareholders’ Equity Per Share
 0.15 0.15 0.20 0.21 0.23
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.03 0.22 -0.03 0.02
Revenue Per Share
 0.02 0.02 0.03 <0.01 <0.01
Net Income Per Share
 -0.04 -0.04 <0.01 >-0.01 0.01
Tax Burden
 0.97 0.97 0.78 1.03 0.98
Interest Burden
 1.01 1.01 2.84 0.15 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.47 0.47 0.25 1.41 1.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 0.01 -0.89 -0.03 -0.56
Currency in HKD