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STOCKS

Gemini Investments (Holdings) Limited (HK:0174)

:0174

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 2024 was HK$0.65. For the 2024 fiscal year, HK:0174's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	2.48	2.08	1.51	1.01
Quick Ratio	0.66	0.87	1.49	0.93	0.58
Cash Ratio	0.34	0.54	0.46	0.26	0.32
Solvency Ratio	-0.02	-0.13	-0.05	0.03	-0.02
Operating Cash Flow Ratio	0.21	0.75	0.37	0.12	-0.02
Short-Term Operating Cash Flow Coverage	0.36	1.67	0.58	0.21	-0.04
Net Current Asset Value	HK$ -3.36B	HK$ -2.99B	HK$ -3.28B	HK$ -3.90B	HK$ -7.08B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.40	0.38	0.45
Debt-to-Equity Ratio	0.98	-64.63	1.04	1.14	1.49
Debt-to-Capital Ratio	0.50	1.02	0.51	0.53	0.60
Long-Term Debt-to-Capital Ratio	0.45	1.02	0.45	0.44	0.51
Financial Leverage Ratio	2.33	-171.10	2.61	2.96	3.33
Debt Service Coverage Ratio	0.47	0.30	0.18	0.26	0.12
Interest Coverage Ratio	0.00	0.61	0.76	1.52	-0.36
Debt to Market Cap	31.56	22.98	23.38	14.69	12.22
Interest Debt Per Share	6.70	6.87	8.91	10.33	14.47
Net Debt to EBITDA	11.55	13.98	15.38	8.36	18.11
Profitability Margins
Gross Profit Margin	60.92%	41.80%	47.34%	59.77%	67.99%
EBIT Margin	31.83%	-47.54%	6.35%	56.58%	8.28%
EBITDA Margin	32.12%	23.73%	27.52%	51.93%	63.02%
Operating Profit Margin	43.10%	22.21%	25.83%	50.64%	-11.29%
Pretax Profit Margin	-10.91%	-83.86%	-27.76%	23.16%	-22.76%
Net Profit Margin	-9.05%	-61.77%	-30.98%	19.45%	-38.62%
Continuous Operations Profit Margin	-14.32%	-86.09%	-30.99%	19.45%	-38.62%
Net Income Per EBT	83.01%	73.66%	111.58%	83.97%	169.68%
EBT Per EBIT	-25.31%	-377.67%	-107.50%	45.73%	201.54%
Return on Assets (ROA)	-0.94%	-6.23%	-2.48%	1.49%	-1.30%
Return on Equity (ROE)	-2.16%	1065.33%	-6.46%	4.41%	-4.33%
Return on Capital Employed (ROCE)	5.01%	2.43%	2.37%	4.84%	-0.48%
Return on Invested Capital (ROIC)	6.13%	2.40%	2.42%	3.55%	-0.70%
Return on Tangible Assets	-0.94%	-6.23%	-2.28%	1.49%	-1.30%
Earnings Yield	-71.05%	-382.34%	-146.16%	57.76%	-35.92%
Efficiency Ratios
Receivables Turnover	12.40	0.00	-4.97	-2.46	15.17
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.53	0.46	0.55	0.27	0.12
Fixed Asset Turnover	4.41	4.73	40.43	30.00	8.03
Asset Turnover	0.10	0.10	0.08	0.08	0.03
Working Capital Turnover Ratio	-3.96	0.68	0.61	1.45	0.76
Cash Conversion Cycle	713.54	797.28	593.80	1.23K	2.98K
Days of Sales Outstanding	29.44	0.00	-73.48	-148.18	24.06
Days of Inventory Outstanding	684.10	797.28	667.29	1.38K	2.95K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	713.54	797.28	593.80	1.23K	2.98K
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.99	1.01	0.61	-0.15
Free Cash Flow Per Share	0.28	0.86	0.87	0.41	-0.31
CapEx Per Share	0.02	0.02	0.13	0.20	0.16
Free Cash Flow to Operating Cash Flow	0.76	0.87	0.87	0.68	2.06
Dividend Paid and CapEx Coverage Ratio	15.50	39.31	4.00	2.24	-0.92
Capital Expenditure Coverage Ratio	15.74	39.87	7.56	3.10	-0.95
Operating Cash Flow Coverage Ratio	0.05	0.16	0.12	0.06	-0.01
Operating Cash Flow to Sales Ratio	0.22	0.59	0.60	0.31	-0.14
Free Cash Flow Yield	131.19%	318.93%	245.97%	63.35%	-27.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.41	-0.26	-0.68	1.73	-2.78
Price-to-Sales (P/S) Ratio	0.13	0.16	0.21	0.34	1.08
Price-to-Book (P/B) Ratio	0.03	-2.79	0.04	0.08	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.76	0.31	0.41	1.58	-3.67
Price-to-Operating Cash Flow Ratio	0.58	0.27	0.35	1.07	-7.55
Price-to-Earnings Growth (PEG) Ratio	-0.02	>-0.01	<0.01	>-0.01	-0.01
Price-to-Fair Value	0.03	-2.79	0.04	0.08	0.12
Enterprise Value Multiple	11.95	14.66	16.15	9.01	19.82
Enterprise Value	4.02B	3.69B	4.73B	5.74B	7.54B
EV to EBITDA	11.95	14.66	16.15	9.01	19.82
EV to Sales	3.84	3.48	4.44	4.68	12.49
EV to Free Cash Flow	22.96	6.75	8.53	21.95	-42.68
EV to Operating Cash Flow	17.54	5.85	7.40	14.87	-87.71
Tangible Book Value Per Share	8.28	8.60	10.11	11.50	12.62
Shareholders’ Equity Per Share	6.82	-0.10	8.04	8.51	9.47
Tax and Other Ratios
Effective Tax Rate	-0.31	-0.03	-0.12	0.16	-0.70
Revenue Per Share	1.65	1.67	1.68	1.93	1.06
Net Income Per Share	-0.15	-1.03	-0.52	0.38	-0.41
Tax Burden	0.83	0.74	1.12	0.84	1.70
Interest Burden	-0.34	1.76	-4.37	0.41	-2.75
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.18	0.09	0.09	0.13	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.41	-0.96	-2.16	1.36	0.63

Currency in HKD

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