Greatview Aseptic Packaging Company (0468) Ratios

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Greatview Aseptic Packaging Company Ratios

HK:0468's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, HK:0468's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.44	2.53	1.82	1.94
Quick Ratio	―	1.78	1.70	1.07	1.24
Cash Ratio	―	0.94	0.83	0.38	0.37
Solvency Ratio	―	0.20	0.35	0.20	0.35
Operating Cash Flow Ratio	―	0.37	0.42	0.22	0.12
Short-Term Operating Cash Flow Coverage	―	2.48	3.14	1.54	0.47
Net Current Asset Value	¥ ―	¥ 969.68M	¥ 1.51B	¥ 1.23B	¥ 972.66M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.06	0.09
Debt-to-Equity Ratio	―	0.03	0.06	0.09	0.13
Debt-to-Capital Ratio	―	0.03	0.05	0.08	0.11
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.24	1.39	1.63	1.51
Debt Service Coverage Ratio	―	0.92	2.72	1.40	1.47
Interest Coverage Ratio	―	30.60	42.06	42.14	107.53
Debt to Market Cap	―	0.03	0.06	0.13	0.09
Interest Debt Per Share	―	0.07	0.13	0.18	0.24
Net Debt to EBITDA	―	-4.10	-1.45	-0.99	-0.23
Profitability Margins
Gross Profit Margin	―	15.15%	17.85%	14.93%	20.14%
EBIT Margin	―	2.53%	8.69%	5.83%	10.06%
EBITDA Margin	―	7.19%	12.66%	9.44%	14.30%
Operating Profit Margin	―	2.53%	8.37%	5.83%	10.06%
Pretax Profit Margin	―	4.83%	8.49%	5.91%	10.39%
Net Profit Margin	―	2.84%	6.40%	4.63%	8.23%
Continuous Operations Profit Margin	―	2.85%	6.40%	4.63%	8.23%
Net Income Per EBT	―	58.83%	75.34%	78.35%	79.21%
EBT Per EBIT	―	190.74%	101.41%	101.49%	103.23%
Return on Assets (ROA)	―	1.44%	6.06%	4.26%	7.79%
Return on Equity (ROE)	―	1.77%	8.42%	6.96%	11.78%
Return on Capital Employed (ROCE)	―	1.58%	10.70%	8.52%	13.85%
Return on Invested Capital (ROIC)	―	0.90%	7.67%	6.31%	10.08%
Return on Tangible Assets	―	1.46%	6.15%	4.32%	7.98%
Earnings Yield	―	1.63%	10.84%	10.59%	9.19%
Efficiency Ratios
Receivables Turnover	―	3.30	5.72	5.32	4.79
Payables Turnover	―	3.77	5.29	3.47	4.28
Inventory Turnover	―	3.47	3.65	2.83	3.46
Fixed Asset Turnover	―	2.90	3.15	3.14	2.69
Asset Turnover	―	0.51	0.95	0.92	0.95
Working Capital Turnover Ratio	―	0.00	2.64	3.32	3.23
Cash Conversion Cycle	―	119.16	94.90	92.19	96.19
Days of Sales Outstanding	―	110.64	63.81	68.60	76.15
Days of Inventory Outstanding	―	105.22	100.10	128.81	105.36
Days of Payables Outstanding	―	96.70	69.01	105.22	85.31
Operating Cycle	―	215.86	163.91	197.41	181.50
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.18	0.33	0.26	0.10
Free Cash Flow Per Share	―	0.14	0.25	0.19	0.03
CapEx Per Share	―	0.03	0.08	0.07	0.07
Free Cash Flow to Operating Cash Flow	―	0.81	0.76	0.75	0.34
Dividend Paid and CapEx Coverage Ratio	―	0.78	4.24	3.94	0.36
Capital Expenditure Coverage Ratio	―	5.29	4.24	3.94	1.52
Operating Cash Flow Coverage Ratio	―	2.48	2.64	1.44	0.43
Operating Cash Flow to Sales Ratio	―	0.14	0.12	0.09	0.04
Free Cash Flow Yield	―	6.44%	15.00%	14.95%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	61.49	9.22	9.45	10.88
Price-to-Sales (P/S) Ratio	―	1.75	0.59	0.44	0.90
Price-to-Book (P/B) Ratio	―	1.09	0.78	0.66	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	15.52	6.67	6.69	67.63
Price-to-Operating Cash Flow Ratio	―	12.58	5.09	4.99	23.18
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.32	-0.28	-0.57
Price-to-Fair Value	―	1.09	0.78	0.66	1.28
Enterprise Value Multiple	―	20.18	3.21	3.65	6.03
Enterprise Value	―	2.63B	1.55B	1.36B	2.99B
EV to EBITDA	―	20.18	3.21	3.65	6.03
EV to Sales	―	1.45	0.41	0.34	0.86
EV to Free Cash Flow	―	12.90	4.60	5.27	65.15
EV to Operating Cash Flow	―	10.46	3.51	3.93	22.33
Tangible Book Value Per Share	―	2.03	2.13	1.91	1.75
Shareholders’ Equity Per Share	―	2.06	2.17	1.96	1.81
Tax and Other Ratios
Effective Tax Rate	―	0.41	0.25	0.22	0.21
Revenue Per Share	―	1.29	2.86	2.95	2.59
Net Income Per Share	―	0.04	0.18	0.14	0.21
Tax Burden	―	0.59	0.75	0.78	0.79
Interest Burden	―	1.91	0.98	1.01	1.03
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.14	0.11	0.11	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	4.89	1.81	1.89	0.47

Currency in CNY