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STOCKS

Gemini Investments (Holdings) Limited (HK:0174)

:0174

0174

Gemini Investments (Holdings) Limited

RESEARCH TOOLSreports

Gemini Investments (Holdings) Limited (0174) Ratios

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4 Followers

Gemini Investments (Holdings) Limited Ratios

HK:0174's free cash flow for Q2 2025 was HK$0.67. For the 2025 fiscal year, HK:0174's free cash flow was decreased by HK$ and operating cash flow was HK$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	1.36	2.48	2.08	1.51
Quick Ratio	0.79	0.66	0.87	0.94	0.93
Cash Ratio	0.17	0.34	0.54	0.46	0.26
Solvency Ratio	-0.03	-0.02	-0.13	-0.04	<0.01
Operating Cash Flow Ratio	0.06	0.41	0.75	0.37	0.12
Short-Term Operating Cash Flow Coverage	0.08	0.70	1.67	0.58	0.21
Net Current Asset Value	HK$ -3.20B	HK$ -3.36B	HK$ -2.99B	HK$ -3.28B	HK$ -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.42	0.38	0.40	0.38
Debt-to-Equity Ratio	0.81	0.98	-64.63	1.04	1.14
Debt-to-Capital Ratio	0.45	0.50	1.02	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.35	0.45	1.02	0.45	0.44
Financial Leverage Ratio	2.26	2.33	-171.10	2.61	2.96
Debt Service Coverage Ratio	0.11	0.31	0.30	0.12	0.26
Interest Coverage Ratio	1.34	1.40	0.61	0.52	1.76
Debt to Market Cap	26.44	32.65	22.98	23.38	14.69
Interest Debt Per Share	5.90	7.21	6.87	8.91	10.33
Net Debt to EBITDA	16.31	11.55	13.98	21.64	8.48
Profitability Margins
Gross Profit Margin	65.53%	60.92%	44.42%	66.26%	73.70%
EBIT Margin	29.84%	31.83%	22.21%	17.87%	49.92%
EBITDA Margin	29.77%	32.12%	23.73%	19.56%	51.22%
Operating Profit Margin	44.59%	43.10%	22.21%	17.87%	58.71%
Pretax Profit Margin	-17.46%	-11.48%	-83.86%	-27.76%	23.16%
Net Profit Margin	-18.79%	-9.05%	-61.77%	-27.80%	-0.66%
Continuous Operations Profit Margin	-24.51%	-14.89%	-86.09%	-30.99%	19.45%
Net Income Per EBT	107.59%	78.89%	73.66%	100.14%	-2.85%
EBT Per EBIT	-39.16%	-26.63%	-377.67%	-155.38%	39.44%
Return on Assets (ROA)	-1.29%	-0.94%	-6.23%	-2.22%	-0.05%
Return on Equity (ROE)	-2.88%	-2.19%	1065.33%	-5.79%	-0.15%
Return on Capital Employed (ROCE)	3.64%	5.01%	2.43%	1.64%	5.61%
Return on Invested Capital (ROIC)	3.19%	4.67%	2.34%	1.50%	4.12%
Return on Tangible Assets	-1.29%	-0.94%	-18.51%	-2.05%	-0.05%
Earnings Yield	-98.03%	-73.50%	-382.34%	-131.17%	-1.96%
Efficiency Ratios
Receivables Turnover	26.47	12.40	41.13	39.76	30.75
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	795.04	0.53	0.46	0.28	0.17
Fixed Asset Turnover	2.83	4.41	4.73	40.43	30.00
Asset Turnover	0.07	0.10	0.10	0.08	0.08
Working Capital Turnover Ratio	16.91	1.28	0.68	0.61	1.45
Cash Conversion Cycle	14.25	713.54	806.15	1.30K	2.12K
Days of Sales Outstanding	13.79	29.44	8.87	9.18	11.87
Days of Inventory Outstanding	0.46	684.10	797.28	1.29K	2.11K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	14.25	713.54	806.15	1.30K	2.12K
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.71	0.99	1.01	0.61
Free Cash Flow Per Share	0.13	0.54	0.97	0.87	0.41
CapEx Per Share	<0.01	0.17	0.02	0.13	0.20
Free Cash Flow to Operating Cash Flow	0.95	0.76	0.97	0.87	0.68
Dividend Paid and CapEx Coverage Ratio	21.08	4.10	39.31	7.54	3.10
Capital Expenditure Coverage Ratio	21.67	4.11	39.87	7.56	3.10
Operating Cash Flow Coverage Ratio	0.03	0.11	0.16	0.12	0.06
Operating Cash Flow to Sales Ratio	0.13	0.43	0.59	0.60	0.31
Free Cash Flow Yield	64.04%	264.91%	358.73%	245.97%	63.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.02	-1.36	-0.26	-0.76	-50.93
Price-to-Sales (P/S) Ratio	0.20	0.12	0.16	0.21	0.34
Price-to-Book (P/B) Ratio	0.03	0.03	-2.79	0.04	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	1.56	0.38	0.28	0.41	1.58
Price-to-Operating Cash Flow Ratio	1.45	0.29	0.27	0.35	1.07
Price-to-Earnings Growth (PEG) Ratio	0.04	0.02	>-0.01	>-0.01	0.53
Price-to-Fair Value	0.03	0.03	-2.79	0.04	0.08
Enterprise Value Multiple	16.97	11.93	14.66	22.73	9.14
Enterprise Value	3.32B	4.02B	3.69B	4.73B	5.74B
EV to EBITDA	16.97	11.93	14.66	22.73	9.14
EV to Sales	5.05	3.83	3.48	4.44	4.68
EV to Free Cash Flow	40.19	11.75	6.00	8.53	21.95
EV to Operating Cash Flow	38.33	8.89	5.85	7.40	14.87
Tangible Book Value Per Share	8.32	8.28	8.56	10.11	11.50
Shareholders’ Equity Per Share	6.84	6.82	-0.10	8.04	8.51
Tax and Other Ratios
Effective Tax Rate	-0.40	-0.30	-0.03	-0.12	0.16
Revenue Per Share	1.06	1.65	1.67	1.68	1.93
Net Income Per Share	-0.20	-0.15	-1.03	-0.47	-0.01
Tax Burden	1.08	0.79	0.74	1.00	-0.03
Interest Burden	-0.59	-0.36	-3.78	-1.55	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.18	0.09	0.09	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.70	-3.76	-0.96	-2.16	1.36

Currency in HKD