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Gemini Investments (Holdings) Limited (HK:0174)
:0174
Hong Kong Market
0174
Gemini Investments (Holdings) Limited
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Gemini Investments (Holdings) Limited (0174) Ratios

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Gemini Investments (Holdings) Limited Ratios

HK:0174's free cash flow for Q4 2025 was HK$0.52. For the 2025 fiscal year, HK:0174's free cash flow was decreased by HK$ and operating cash flow was HK$-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 1.36 2.48 2.08
Quick Ratio
 0.50 0.50 0.66 0.87 0.94
Cash Ratio
 0.50 0.50 0.34 0.54 0.46
Solvency Ratio
 -0.03 -0.03 -0.02 -0.13 -0.04
Operating Cash Flow Ratio
 0.07 0.09 0.41 0.75 0.37
Short-Term Operating Cash Flow Coverage
 0.07 0.09 0.70 1.67 0.58
Net Current Asset Value
HK$ -8.23BHK$ -8.23BHK$ -3.36BHK$ -2.99BHK$ -3.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.86 0.42 0.38 0.40
Debt-to-Equity Ratio
 -17.07 -17.07 0.98 -64.63 1.04
Debt-to-Capital Ratio
 1.06 1.06 0.50 1.02 0.51
Long-Term Debt-to-Capital Ratio
 1.07 1.07 0.45 1.02 0.45
Financial Leverage Ratio
 -19.86 -19.86 2.33 -171.10 2.61
Debt Service Coverage Ratio
 -0.08 -0.10 0.31 0.30 0.12
Interest Coverage Ratio
 1.01 0.95 1.40 0.61 0.52
Debt to Market Cap
 64.90 57.36 32.65 22.98 23.38
Interest Debt Per Share
 12.66 12.76 7.21 6.87 8.91
Net Debt to EBITDA
 -103.98 -95.76 11.55 13.98 21.64
Profitability Margins
Gross Profit Margin
57.19%52.88%60.92%44.42%66.26%
EBIT Margin
-14.67%-11.51%31.83%22.21%17.87%
EBITDA Margin
-12.48%-9.57%32.12%23.73%19.56%
Operating Profit Margin
33.77%30.22%43.10%22.21%17.87%
Pretax Profit Margin
-55.49%-43.25%-11.48%-83.86%-27.76%
Net Profit Margin
-41.81%-36.94%-9.05%-61.77%-27.80%
Continuous Operations Profit Margin
-63.16%-51.95%-14.89%-86.09%-30.99%
Net Income Per EBT
75.35%85.41%78.89%73.66%100.14%
EBT Per EBIT
-164.29%-143.14%-26.63%-377.67%-155.38%
Return on Assets (ROA)
-2.57%-3.21%-0.94%-6.23%-2.22%
Return on Equity (ROE)
-12.41%63.80%-2.19%1065.33%-5.79%
Return on Capital Employed (ROCE)
2.37%3.01%5.01%2.43%1.64%
Return on Invested Capital (ROIC)
2.07%2.62%4.67%2.34%1.50%
Return on Tangible Assets
-2.57%-3.21%-0.94%-18.51%-2.05%
Earnings Yield
-194.39%-214.93%-73.50%-382.34%-131.17%
Efficiency Ratios
Receivables Turnover
 66.87 94.69 12.40 41.13 39.76
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.53 0.46 0.28
Fixed Asset Turnover
 2.54 3.59 4.41 4.73 40.43
Asset Turnover
 0.06 0.09 0.10 0.10 0.08
Working Capital Turnover Ratio
 -1.26 -9.06 1.28 0.68 0.61
Cash Conversion Cycle
 5.46 3.85 713.54 806.15 1.30K
Days of Sales Outstanding
 5.46 3.85 29.44 8.87 9.18
Days of Inventory Outstanding
 0.00 0.00 684.10 797.28 1.29K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 5.46 3.85 713.54 806.15 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.16 0.71 0.99 1.01
Free Cash Flow Per Share
 0.13 0.16 0.54 0.97 0.87
CapEx Per Share
 <0.01 <0.01 0.17 0.02 0.13
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.76 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
 86.06 58.72 4.10 39.31 7.54
Capital Expenditure Coverage Ratio
 97.31 58.72 4.11 39.87 7.56
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.11 0.16 0.12
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.43 0.59 0.60
Free Cash Flow Yield
68.95%73.20%264.91%358.73%245.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.51 -0.47 -1.36 -0.26 -0.76
Price-to-Sales (P/S) Ratio
 0.22 0.17 0.12 0.16 0.21
Price-to-Book (P/B) Ratio
 -0.26 -0.30 0.03 -2.79 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 1.45 1.37 0.38 0.28 0.41
Price-to-Operating Cash Flow Ratio
 1.44 1.34 0.29 0.27 0.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 >-0.01 >-0.01
Price-to-Fair Value
 -0.26 -0.30 0.03 -2.79 0.04
Enterprise Value Multiple
 -105.70 -97.55 11.93 14.66 22.73
Enterprise Value
 7.41B 7.42B 4.02B 3.69B 4.73B
EV to EBITDA
 -105.70 -97.55 11.93 14.66 22.73
EV to Sales
 13.19 9.34 3.83 3.48 4.44
EV to Free Cash Flow
 88.95 74.20 11.75 6.00 8.53
EV to Operating Cash Flow
 88.04 72.94 8.89 5.85 7.40
Tangible Book Value Per Share
 0.53 0.53 8.28 8.56 10.11
Shareholders’ Equity Per Share
 -0.72 -0.72 6.82 -0.10 8.04
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.20 -0.30 -0.03 -0.12
Revenue Per Share
 0.88 1.25 1.65 1.67 1.68
Net Income Per Share
 -0.37 -0.46 -0.15 -1.03 -0.47
Tax Burden
 0.75 0.85 0.79 0.74 1.00
Interest Burden
 3.78 3.76 -0.36 -3.78 -1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.18 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 -0.35 -3.76 -0.96 -2.16
Currency in HKD