tiprankstipranks
Trending News
More News >
GR Properties Limited (HK:0108)
:0108
Hong Kong Market

GR Properties Limited (0108) Ratios

Compare
0 Followers

GR Properties Limited Ratios

HK:0108's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0108's free cash flow was decreased by HK$ and operating cash flow was HK$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.78 0.76 0.90 2.32 1.08
Quick Ratio
0.68 0.65 0.90 1.32 0.54
Cash Ratio
0.23 0.15 0.26 0.64 0.23
Solvency Ratio
-0.26 -0.28 -0.04 -0.11 0.02
Operating Cash Flow Ratio
0.04 0.06 0.09 -0.32 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.11 0.14 -1.67 -0.05
Net Current Asset Value
HK$ -2.49BHK$ -2.34BHK$ -2.24BHK$ -1.71BHK$ -1.63B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.42 0.38 0.31
Debt-to-Equity Ratio
0.94 0.89 0.87 0.73 0.56
Debt-to-Capital Ratio
0.48 0.47 0.46 0.42 0.36
Long-Term Debt-to-Capital Ratio
0.48 0.47 0.39 0.41 0.28
Financial Leverage Ratio
2.59 2.54 2.07 1.92 1.78
Debt Service Coverage Ratio
-6.80 -0.91 <0.01 -0.74 0.24
Interest Coverage Ratio
1.24 0.52 0.96 0.90 0.01
Debt to Market Cap
0.25 1.05 2.72 0.79 0.67
Interest Debt Per Share
0.68 0.64 0.88 0.79 0.71
Net Debt to EBITDA
-2.09 -2.04 38.74 -10.44 7.60
Profitability Margins
Gross Profit Margin
87.25%70.99%78.23%79.36%75.47%
EBIT Margin
-279.85%-271.91%16.78%-56.16%72.80%
EBITDA Margin
-279.37%-271.17%17.50%-55.25%74.00%
Operating Profit Margin
48.26%20.79%35.14%34.80%0.47%
Pretax Profit Margin
-318.71%-312.08%-19.84%-94.89%40.18%
Net Profit Margin
-303.29%-296.27%-36.67%-90.87%19.49%
Continuous Operations Profit Margin
-303.52%-296.55%-36.67%-90.87%23.01%
Net Income Per EBT
95.16%94.93%184.86%95.77%48.50%
EBT Per EBIT
-660.40%-1500.92%-56.45%-272.64%8594.58%
Return on Assets (ROA)
-16.16%-16.94%-2.02%-5.13%0.94%
Return on Equity (ROE)
-42.46%-43.09%-4.17%-9.85%1.67%
Return on Capital Employed (ROCE)
3.33%1.55%2.37%2.16%0.03%
Return on Invested Capital (ROIC)
2.58%1.08%3.83%2.03%0.01%
Return on Tangible Assets
-16.16%-16.94%-2.02%-5.13%0.94%
Earnings Yield
-12.46%-36.34%-13.04%-10.64%2.00%
Efficiency Ratios
Receivables Turnover
1.52 0.64 0.00 1.04 0.90
Payables Turnover
0.74 1.27 1.14 0.82 1.66
Inventory Turnover
0.32 0.65 83.98 0.13 0.12
Fixed Asset Turnover
0.06 153.93 80.68 56.96 62.50
Asset Turnover
0.05 0.06 0.05 0.06 0.05
Working Capital Turnover Ratio
-1.03 -1.51 1.14 0.85 0.51
Cash Conversion Cycle
878.90 837.84 -315.50 2.67K 3.34K
Days of Sales Outstanding
240.82 568.09 0.00 350.49 406.89
Days of Inventory Outstanding
1.13K 557.97 4.35 2.77K 3.15K
Days of Payables Outstanding
495.48 288.22 319.85 445.52 219.75
Operating Cycle
1.37K 1.13K 4.35 3.12K 3.56K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.03 0.03 -0.06 >-0.01
Free Cash Flow Per Share
0.01 0.02 0.03 -0.06 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.99 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
288.23 69.99 107.99 -194.18 -36.23
Capital Expenditure Coverage Ratio
288.23 69.99 107.99 -194.18 -36.23
Operating Cash Flow Coverage Ratio
0.02 0.04 0.04 -0.08 -0.01
Operating Cash Flow to Sales Ratio
0.15 0.26 0.30 -0.51 -0.10
Free Cash Flow Yield
0.63%3.13%10.41%-5.98%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.98 -2.75 -7.67 -9.39 50.05
Price-to-Sales (P/S) Ratio
27.24 8.15 2.81 8.54 9.75
Price-to-Book (P/B) Ratio
3.76 1.19 0.32 0.93 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
178.22 31.94 9.61 -16.71 -99.42
Price-to-Operating Cash Flow Ratio
177.47 31.49 9.52 -16.80 -102.16
Price-to-Earnings Growth (PEG) Ratio
-0.09 >-0.01 0.13 0.02 0.16
Price-to-Fair Value
3.76 1.19 0.32 0.93 0.84
Enterprise Value Multiple
-11.84 -5.05 54.82 -25.89 20.77
Enterprise Value
9.14B 4.24B 3.38B 5.04B 5.09B
EV to EBITDA
-10.82 -5.05 54.82 -25.89 20.77
EV to Sales
30.21 13.68 9.59 14.31 15.37
EV to Free Cash Flow
197.66 53.61 32.76 -28.00 -156.71
EV to Operating Cash Flow
196.98 52.84 32.46 -28.15 -161.03
Tangible Book Value Per Share
0.68 0.67 0.97 1.02 1.21
Shareholders’ Equity Per Share
0.68 0.67 0.97 1.02 1.21
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 -0.85 0.04 0.43
Revenue Per Share
0.09 0.10 0.11 0.11 0.10
Net Income Per Share
-0.29 -0.29 -0.04 -0.10 0.02
Tax Burden
0.95 0.95 1.85 0.96 0.48
Interest Burden
1.14 1.15 -1.18 1.69 0.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.44 0.75
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.00 0.00
Income Quality
-0.05 -0.08 -0.81 0.56 -0.42
Currency in HKD