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Grand Field Group Holdings Ltd. (HK:0115)
:0115
Hong Kong Market
0115
Grand Field Group Holdings Ltd.
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Grand Field Group Holdings Ltd. (0115) Ratios

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Grand Field Group Holdings Ltd. Ratios

HK:0115's free cash flow for Q4 2025 was HK$-0.01. For the 2025 fiscal year, HK:0115's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.60 0.98 1.13
Quick Ratio
 0.08 0.08 0.60 0.13 0.12
Cash Ratio
 0.07 0.07 0.05 0.06 0.03
Solvency Ratio
 -0.06 -0.06 -0.17 -0.02 -0.24
Operating Cash Flow Ratio
 0.03 0.31 0.03 0.02 -0.10
Short-Term Operating Cash Flow Coverage
 0.03 0.31 0.06 0.06 -0.34
Net Current Asset Value
HK$ -1.09BHK$ -1.09BHK$ -882.38MHK$ -764.21MHK$ -721.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.32 0.28 0.26
Debt-to-Equity Ratio
 3.19 3.19 2.90 1.45 1.30
Debt-to-Capital Ratio
 0.76 0.76 0.74 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.55 0.48 0.48
Financial Leverage Ratio
 9.71 9.71 8.99 5.19 4.96
Debt Service Coverage Ratio
 -0.16 -0.16 -0.26 -0.04 -0.24
Interest Coverage Ratio
 -1.40 -1.40 -3.43 0.84 -12.48
Debt to Market Cap
 5.56 5.00 9.25 29.95 0.53
Interest Debt Per Share
 34.46 40.26 59.91 63.83 3.23
Net Debt to EBITDA
 -14.95 -15.46 -4.94 14.90 -4.64
Profitability Margins
Gross Profit Margin
4.31%4.31%7.97%22.65%13.64%
EBIT Margin
-19.48%-19.48%-61.27%12.19%-121.17%
EBITDA Margin
-14.73%-14.24%-55.52%17.61%-110.45%
Operating Profit Margin
-19.46%-19.46%-61.27%14.92%-456.73%
Pretax Profit Margin
-89.47%-89.47%-168.95%-5.53%-491.04%
Net Profit Margin
-33.83%-33.83%-106.33%-17.78%-281.90%
Continuous Operations Profit Margin
-97.33%-78.30%-163.02%-27.68%-426.26%
Net Income Per EBT
37.81%37.81%62.94%321.22%57.41%
EBT Per EBIT
459.82%459.82%275.75%-37.08%107.51%
Return on Assets (ROA)
-4.83%-4.83%-11.74%-1.79%-13.92%
Return on Equity (ROE)
-41.84%-46.88%-105.45%-9.28%-68.99%
Return on Capital Employed (ROCE)
-3.52%-3.52%-11.52%2.07%-30.64%
Return on Invested Capital (ROIC)
-2.78%-2.78%-8.40%1.81%-24.15%
Return on Tangible Assets
-4.85%-4.85%-11.78%-1.79%-14.01%
Earnings Yield
-58.02%-73.32%-336.41%-191.98%-28.12%
Efficiency Ratios
Receivables Turnover
 10.81 10.81 4.32 5.42 2.47
Payables Turnover
 23.74 23.74 3.25 175.61 100.32
Inventory Turnover
 0.00 0.00 0.00 0.33 0.16
Fixed Asset Turnover
 1.69 1.69 1.41 1.42 0.72
Asset Turnover
 0.14 0.14 0.11 0.10 0.05
Working Capital Turnover Ratio
 -0.66 -0.71 -1.28 6.38 1.00
Cash Conversion Cycle
 18.40 18.40 -27.73 1.17K 2.42K
Days of Sales Outstanding
 33.78 33.78 84.58 67.32 147.50
Days of Inventory Outstanding
 0.00 0.00 0.00 1.11K 2.27K
Days of Payables Outstanding
 15.38 15.38 112.31 2.08 3.64
Operating Cycle
 33.78 33.78 84.58 1.17K 2.42K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 7.56 2.07 1.36 -0.29
Free Cash Flow Per Share
 0.67 7.50 2.07 1.25 -0.30
CapEx Per Share
 0.04 0.06 <0.01 0.12 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.99 1.00 0.91 1.01
Dividend Paid and CapEx Coverage Ratio
 17.09 130.98 309.77 11.67 -67.14
Capital Expenditure Coverage Ratio
 17.09 130.98 309.77 11.67 -67.14
Operating Cash Flow Coverage Ratio
 0.02 0.20 0.04 0.02 -0.10
Operating Cash Flow to Sales Ratio
 0.05 0.46 0.11 0.06 -0.52
Free Cash Flow Yield
11.46%98.70%33.89%62.35%-5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.72 -1.36 -0.30 -0.52 -3.56
Price-to-Sales (P/S) Ratio
 0.41 0.46 0.32 0.09 10.02
Price-to-Book (P/B) Ratio
 0.81 0.64 0.31 0.05 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 8.73 1.01 2.95 1.60 -19.08
Price-to-Operating Cash Flow Ratio
 11.54 1.01 2.94 1.47 -19.36
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 >-0.01 >-0.01 -0.06
Price-to-Fair Value
 0.81 0.64 0.31 0.05 2.45
Enterprise Value Multiple
 -17.77 -18.70 -5.50 15.43 -13.72
Enterprise Value
 634.85M 646.11M 722.38M 718.50M 2.11B
EV to EBITDA
 -17.77 -18.70 -5.50 15.43 -13.72
EV to Sales
 2.62 2.66 3.06 2.72 15.15
EV to Free Cash Flow
 55.03 5.85 28.53 47.04 -28.84
EV to Operating Cash Flow
 51.81 5.80 28.44 43.01 -29.27
Tangible Book Value Per Share
 33.13 38.70 58.86 93.28 5.07
Shareholders’ Equity Per Share
 10.17 11.89 19.46 41.37 2.32
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 0.04 -4.00 0.13
Revenue Per Share
 14.10 16.47 19.30 21.60 0.57
Net Income Per Share
 -4.77 -5.57 -20.52 -3.84 -1.60
Tax Burden
 0.38 0.38 0.63 3.21 0.57
Interest Burden
 4.59 4.59 2.76 -0.45 4.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.25 0.25 0.69 0.19 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 -0.51 -0.10 -0.36 0.11
Currency in HKD