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GR Properties Limited (HK:0108)
:0108
Hong Kong Market
0108
GR Properties Limited
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GR Properties Limited (0108) Ratios

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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$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.55 0.76 0.90 2.32 1.08
Quick Ratio
 0.50 0.65 0.90 1.32 0.54
Cash Ratio
 0.17 0.15 0.26 0.64 0.23
Solvency Ratio
 -0.03 -0.28 -0.04 -0.11 0.07
Operating Cash Flow Ratio
 0.02 0.06 0.09 -0.32 -0.02
Short-Term Operating Cash Flow Coverage
 0.04 0.11 0.14 -1.67 -0.05
Net Current Asset Value
HK$ -2.61BHK$ -2.34BHK$ -2.24BHK$ -1.71BHK$ -1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.35 0.42 0.38 0.31
Debt-to-Equity Ratio
 1.38 0.89 0.87 0.73 0.56
Debt-to-Capital Ratio
 0.58 0.47 0.46 0.42 0.36
Long-Term Debt-to-Capital Ratio
 0.44 0.47 0.39 0.41 0.28
Financial Leverage Ratio
 2.74 2.54 2.07 1.92 1.78
Debt Service Coverage Ratio
 0.06 -0.91 <0.01 -0.74 0.24
Interest Coverage Ratio
 0.42 0.52 0.96 0.90 0.01
Debt to Market Cap
 0.37 1.05 2.72 0.79 0.67
Interest Debt Per Share
 0.95 0.64 0.88 0.79 0.71
Net Debt to EBITDA
 39.33 -2.04 38.74 -10.44 7.60
Profitability Margins
Gross Profit Margin
52.06%70.99%78.23%79.36%75.47%
EBIT Margin
19.54%-271.91%16.78%-56.16%72.80%
EBITDA Margin
19.99%-271.17%17.50%-55.25%74.00%
Operating Profit Margin
19.54%20.79%35.14%34.80%0.47%
Pretax Profit Margin
-41.38%-312.08%-19.84%-94.89%40.18%
Net Profit Margin
-33.43%-296.27%-36.67%-90.87%62.66%
Continuous Operations Profit Margin
-33.55%-296.55%-36.67%-90.87%23.01%
Net Income Per EBT
80.79%94.93%184.86%95.77%155.96%
EBT Per EBIT
-211.78%-1500.92%-56.45%-272.64%8594.58%
Return on Assets (ROA)
-1.91%-16.94%-2.02%-5.13%3.01%
Return on Equity (ROE)
-5.12%-43.09%-4.17%-9.85%5.37%
Return on Capital Employed (ROCE)
1.66%1.55%2.37%2.16%0.03%
Return on Invested Capital (ROIC)
1.02%1.08%2.07%2.03%0.01%
Return on Tangible Assets
-1.91%-16.94%-2.02%-5.13%3.01%
Earnings Yield
-1.39%-36.34%-13.04%-10.64%6.43%
Efficiency Ratios
Receivables Turnover
 1.76 0.64 2.44 1.04 0.90
Payables Turnover
 <0.01 1.27 1.14 0.82 1.66
Inventory Turnover
 <0.01 0.65 83.98 0.13 0.12
Fixed Asset Turnover
 34.75 153.93 80.68 56.96 62.50
Asset Turnover
 0.06 0.06 0.05 0.06 0.05
Working Capital Turnover Ratio
 -0.58 -1.51 1.14 0.85 0.51
Cash Conversion Cycle
 13.81K 837.84 -165.65 2.67K 3.34K
Days of Sales Outstanding
 207.18 568.09 149.84 350.49 406.89
Days of Inventory Outstanding
 74.09K 557.97 4.35 2.77K 3.15K
Days of Payables Outstanding
 60.49K 288.22 319.85 445.52 219.75
Operating Cycle
 74.30K 1.13K 154.19 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
 0.14 0.26 0.30 -0.51 -0.10
Free Cash Flow Yield
0.59%3.13%10.41%-5.98%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -71.95 -2.75 -7.67 -9.39 15.56
Price-to-Sales (P/S) Ratio
 24.05 8.15 2.81 8.54 9.75
Price-to-Book (P/B) Ratio
 3.77 1.19 0.32 0.93 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 170.56 31.94 9.61 -16.71 -99.42
Price-to-Operating Cash Flow Ratio
 169.99 31.49 9.52 -16.80 -102.16
Price-to-Earnings Growth (PEG) Ratio
 -0.82 >-0.01 0.13 0.04 0.01
Price-to-Fair Value
 3.77 1.19 0.32 0.93 0.84
Enterprise Value Multiple
 159.68 -5.05 54.82 -25.89 20.77
Enterprise Value
 10.46B 4.24B 3.38B 5.04B 5.09B
EV to EBITDA
 159.68 -5.05 54.82 -25.89 20.77
EV to Sales
 31.91 13.68 9.59 14.31 15.37
EV to Free Cash Flow
 226.29 53.61 32.76 -28.00 -156.71
EV to Operating Cash Flow
 225.51 52.84 32.46 -28.15 -161.03
Tangible Book Value Per Share
 0.65 0.67 0.97 1.02 1.21
Shareholders’ Equity Per Share
 0.65 0.67 0.97 1.02 1.21
Tax and Other Ratios
Effective Tax Rate
 0.19 0.05 -0.85 0.04 0.43
Revenue Per Share
 0.10 0.10 0.11 0.11 0.10
Net Income Per Share
 -0.03 -0.29 -0.04 -0.10 0.06
Tax Burden
 0.81 0.95 1.85 0.96 1.56
Interest Burden
 -2.12 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
 0.59 0.28 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