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Grand Field Group Holdings Ltd. (HK:0115)
:0115
Hong Kong Market
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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 Q2 2025 was HK$0.08. For the 2025 fiscal year, HK:0115's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.49 0.98 1.13 1.21 0.44
Quick Ratio
0.14 0.13 0.12 0.12 0.11
Cash Ratio
0.09 0.06 0.03 0.06 0.04
Solvency Ratio
-0.17 -0.02 -0.37 -0.21 0.05
Operating Cash Flow Ratio
0.02 0.02 -0.10 0.16 0.03
Short-Term Operating Cash Flow Coverage
0.05 0.06 -0.34 0.43 0.06
Net Current Asset Value
HK$ -885.07MHK$ -764.21MHK$ -721.04MHK$ -682.94MHK$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.28 0.26 0.21 0.19
Debt-to-Equity Ratio
2.97 1.45 1.30 0.75 0.64
Debt-to-Capital Ratio
0.75 0.59 0.57 0.43 0.39
Long-Term Debt-to-Capital Ratio
0.54 0.48 0.48 0.30 0.04
Financial Leverage Ratio
8.93 5.19 4.96 3.60 3.44
Debt Service Coverage Ratio
-0.47 -0.04 -1.62 -0.27 0.33
Interest Coverage Ratio
-13.33 0.84 -2.25 2.36 9.69
Debt to Market Cap
13.18 29.95 0.53 0.23 0.18
Interest Debt Per Share
54.47 63.83 3.23 3.38 3.37
Net Debt to EBITDA
-3.08 14.90 -1.39 -5.23 1.67
Profitability Margins
Gross Profit Margin
-78.46%22.65%13.64%43.37%46.89%
EBIT Margin
-120.86%12.19%-454.43%-67.29%26.74%
EBITDA Margin
-113.59%17.61%-368.82%-25.56%38.41%
Operating Profit Margin
-147.59%14.92%-82.35%22.06%27.35%
Pretax Profit Margin
-272.53%-5.53%-491.04%-76.64%23.92%
Net Profit Margin
-140.12%-17.78%-426.26%-69.57%8.02%
Continuous Operations Profit Margin
-276.41%-27.68%-426.26%-69.57%8.21%
Net Income Per EBT
51.42%321.22%86.81%90.77%33.52%
EBT Per EBIT
184.65%-37.08%596.25%-347.48%87.45%
Return on Assets (ROA)
-11.94%-1.79%-21.04%-10.08%2.14%
Return on Equity (ROE)
-101.69%-9.28%-104.32%-36.31%7.36%
Return on Capital Employed (ROCE)
-21.31%2.07%-5.53%4.19%10.85%
Return on Invested Capital (ROIC)
-16.08%9.07%-4.35%3.41%2.89%
Return on Tangible Assets
-12.00%-1.79%-21.18%-10.24%2.16%
Earnings Yield
-474.73%-191.98%-42.52%-11.18%2.07%
Efficiency Ratios
Receivables Turnover
56.92 5.42 2.59 9.95 13.40
Payables Turnover
6.66 175.61 100.32 289.41 572.92
Inventory Turnover
1.09 0.33 0.16 0.32 1.28
Fixed Asset Turnover
1.04 1.42 0.72 2.41 47.36
Asset Turnover
0.09 0.10 0.05 0.14 0.27
Working Capital Turnover Ratio
-0.43 6.38 1.00 -1.82 -1.51
Cash Conversion Cycle
286.58 1.17K 2.41K 1.18K 312.26
Days of Sales Outstanding
6.41 67.32 141.19 36.69 27.25
Days of Inventory Outstanding
334.99 1.11K 2.27K 1.14K 285.65
Days of Payables Outstanding
54.82 2.08 3.64 1.26 0.64
Operating Cycle
341.40 1.17K 2.41K 1.18K 312.90
Cash Flow Ratios
Operating Cash Flow Per Share
1.50 1.36 -0.29 0.57 0.18
Free Cash Flow Per Share
1.49 1.25 -0.30 0.56 0.15
CapEx Per Share
<0.01 0.12 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.91 1.01 0.98 0.87
Dividend Paid and CapEx Coverage Ratio
257.23 11.67 -67.14 52.48 7.48
Capital Expenditure Coverage Ratio
257.23 11.67 -67.14 52.48 7.48
Operating Cash Flow Coverage Ratio
0.03 0.02 -0.10 0.18 0.05
Operating Cash Flow to Sales Ratio
0.11 0.06 -0.52 0.26 0.04
Free Cash Flow Yield
37.13%62.35%-5.24%4.07%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.21 -0.52 -2.35 -8.94 48.20
Price-to-Sales (P/S) Ratio
0.30 0.09 10.02 6.22 3.86
Price-to-Book (P/B) Ratio
0.22 0.05 2.45 3.25 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
2.69 1.60 -19.08 24.58 118.28
Price-to-Operating Cash Flow Ratio
2.67 1.47 -19.36 24.12 102.47
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 -0.04 0.02 -0.31
Price-to-Fair Value
0.22 0.05 2.45 3.25 3.55
Enterprise Value Multiple
-3.34 15.43 -4.11 -29.57 11.73
Enterprise Value
627.20M 718.50M 2.11B 4.11B 5.14B
EV to EBITDA
-3.34 15.43 -4.11 -29.57 11.73
EV to Sales
3.79 2.72 15.15 7.56 4.50
EV to Free Cash Flow
34.48 47.04 -28.84 29.86 137.91
EV to Operating Cash Flow
34.34 43.01 -29.27 29.29 119.48
Tangible Book Value Per Share
54.12 93.28 5.07 7.91 9.26
Shareholders’ Equity Per Share
17.81 41.37 2.32 4.25 5.07
Tax and Other Ratios
Effective Tax Rate
-0.01 -4.00 0.13 0.09 0.66
Revenue Per Share
13.55 21.60 0.57 2.22 4.66
Net Income Per Share
-18.99 -3.84 -2.42 -1.54 0.37
Tax Burden
0.51 3.21 0.87 0.91 0.34
Interest Burden
2.25 -0.45 1.08 1.14 0.89
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.29 0.19 0.44 0.11 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.08 -0.36 0.11 -0.34 0.16
Currency in HKD
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