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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 Q4 2024 was HK$-8.60. For the 2024 fiscal year, HK:0115's free cash flow was decreased by HK$ and operating cash flow was HK$-10.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.98 1.13 1.21 0.44
Quick Ratio
0.00 0.13 0.12 0.12 0.11
Cash Ratio
0.00 0.06 0.03 0.06 0.04
Solvency Ratio
-0.17 -0.02 -0.37 -0.21 0.05
Operating Cash Flow Ratio
0.00 0.02 -0.10 0.16 0.03
Short-Term Operating Cash Flow Coverage
0.12 0.06 -0.34 0.43 0.06
Net Current Asset Value
HK$ -1.41BHK$ -764.21MHK$ -721.04MHK$ -682.94MHK$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.28 0.26 0.21 0.19
Debt-to-Equity Ratio
2.90 1.45 1.30 0.75 0.64
Debt-to-Capital Ratio
0.74 0.59 0.57 0.43 0.39
Long-Term Debt-to-Capital Ratio
0.55 0.48 0.48 0.30 0.04
Financial Leverage Ratio
8.99 5.19 4.96 3.60 3.44
Debt Service Coverage Ratio
-0.38 -0.04 -1.62 -0.27 0.33
Interest Coverage Ratio
0.00 0.84 -2.25 2.36 9.69
Debt to Market Cap
21.71 29.95 0.53 0.23 0.18
Interest Debt Per Share
56.47 63.83 3.23 3.38 3.37
Net Debt to EBITDA
-3.81 14.90 -1.39 -5.23 1.67
Profitability Margins
Gross Profit Margin
-99.70%22.65%13.64%43.37%46.89%
EBIT Margin
-166.42%12.19%-454.43%-67.29%26.74%
EBITDA Margin
-154.35%17.61%-368.82%-25.56%38.41%
Operating Profit Margin
-165.56%14.92%-82.35%22.06%27.35%
Pretax Profit Margin
-362.75%-5.53%-491.04%-76.64%23.92%
Net Profit Margin
-228.17%-17.78%-426.26%-69.57%8.02%
Continuous Operations Profit Margin
-349.80%-27.68%-426.26%-69.57%8.21%
Net Income Per EBT
62.90%321.22%86.81%90.77%33.52%
EBT Per EBIT
219.11%-37.08%596.25%-347.48%87.45%
Return on Assets (ROA)
-11.74%-1.79%-21.04%-10.08%2.14%
Return on Equity (ROE)
-71.21%-9.28%-104.32%-36.31%7.36%
Return on Capital Employed (ROCE)
-8.52%2.07%-5.53%4.19%10.85%
Return on Invested Capital (ROIC)
-43.41%9.07%-4.35%3.41%2.89%
Return on Tangible Assets
-11.78%-1.79%-21.18%-10.24%2.16%
Earnings Yield
-789.28%-191.98%-42.52%-11.18%2.07%
Efficiency Ratios
Receivables Turnover
2.01 5.42 2.59 9.95 13.40
Payables Turnover
0.00 175.61 100.32 289.41 572.92
Inventory Turnover
0.00 0.33 0.16 0.32 1.28
Fixed Asset Turnover
0.66 1.42 0.72 2.41 47.36
Asset Turnover
0.05 0.10 0.05 0.14 0.27
Working Capital Turnover Ratio
-2.27 6.38 1.00 -1.82 -1.51
Cash Conversion Cycle
181.49 1.17K 2.41K 1.18K 312.26
Days of Sales Outstanding
181.49 67.32 141.19 36.69 27.25
Days of Inventory Outstanding
0.00 1.11K 2.27K 1.14K 285.65
Days of Payables Outstanding
0.00 2.08 3.64 1.26 0.64
Operating Cycle
181.49 1.17K 2.41K 1.18K 312.90
Cash Flow Ratios
Operating Cash Flow Per Share
4.07 1.36 -0.29 0.57 0.18
Free Cash Flow Per Share
4.06 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
607.54 11.67 -67.14 52.48 7.48
Capital Expenditure Coverage Ratio
607.54 11.67 -67.14 52.48 7.48
Operating Cash Flow Coverage Ratio
0.07 0.02 -0.10 0.18 0.05
Operating Cash Flow to Sales Ratio
0.45 0.06 -0.52 0.26 0.04
Free Cash Flow Yield
156.19%62.35%-5.24%4.07%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -0.52 -2.35 -8.94 48.20
Price-to-Sales (P/S) Ratio
0.29 0.09 10.02 6.22 3.86
Price-to-Book (P/B) Ratio
0.13 0.05 2.45 3.25 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.64 1.60 -19.08 24.58 118.28
Price-to-Operating Cash Flow Ratio
0.64 1.47 -19.36 24.12 102.47
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.04 0.02 -0.31
Price-to-Fair Value
0.13 0.05 2.45 3.25 3.55
Enterprise Value Multiple
-4.00 15.43 -4.11 -29.57 11.73
Enterprise Value
679.51M 718.50M 2.11B 4.11B 5.14B
EV to EBITDA
-4.00 15.43 -4.11 -29.57 11.73
EV to Sales
6.17 2.72 15.15 7.56 4.50
EV to Free Cash Flow
13.66 47.04 -28.84 29.86 137.91
EV to Operating Cash Flow
13.64 43.01 -29.27 29.29 119.48
Tangible Book Value Per Share
59.58 93.28 5.07 7.91 9.26
Shareholders’ Equity Per Share
19.46 41.37 2.32 4.25 5.07
Tax and Other Ratios
Effective Tax Rate
0.04 -4.00 0.13 0.09 0.66
Revenue Per Share
8.99 21.60 0.57 2.22 4.66
Net Income Per Share
-20.52 -3.84 -2.42 -1.54 0.37
Tax Burden
0.63 3.21 0.87 0.91 0.34
Interest Burden
2.18 -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
0.24 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
-0.20 -0.36 0.11 -0.34 0.16
Currency in HKD
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