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STOCKS

Grand Pharmaceutical Group Limited (HK:0512)

:0512

0512

Grand Pharmaceutical Group Limited

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Grand Pharmaceutical Group Limited (0512) Ratios

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Grand Pharmaceutical Group Limited Ratios

HK:0512's free cash flow for Q4 2024 was HK$0.56. For the 2024 fiscal year, HK:0512's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.22	1.07	1.22	1.24
Quick Ratio	1.01	0.98	0.86	1.02	1.01
Cash Ratio	0.20	0.23	0.22	0.32	0.43
Solvency Ratio	0.35	0.31	0.30	0.36	0.37
Operating Cash Flow Ratio	0.26	0.42	0.30	0.38	0.41
Short-Term Operating Cash Flow Coverage	0.55	1.05	0.59	1.00	1.13
Net Current Asset Value	HK$ -440.31M	HK$ -228.66M	HK$ -1.28B	HK$ -835.58M	HK$ -321.18M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.20	0.17	0.14
Debt-to-Equity Ratio	0.27	0.22	0.32	0.27	0.21
Debt-to-Capital Ratio	0.21	0.18	0.24	0.21	0.18
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.08	0.10	0.07
Financial Leverage Ratio	1.52	1.49	1.58	1.57	1.51
Debt Service Coverage Ratio	0.94	1.00	0.79	1.23	1.26
Interest Coverage Ratio	11.74	12.98	18.31	21.71	13.08
Debt to Market Cap	0.13	0.24	0.27	0.16	0.10
Interest Debt Per Share	1.32	1.03	1.30	1.05	0.73
Net Debt to EBITDA	0.89	0.70	0.98	0.61	0.22
Profitability Margins
Gross Profit Margin	57.86%	61.96%	62.24%	61.03%	63.52%
EBIT Margin	25.63%	24.21%	27.76%	33.48%	34.46%
EBITDA Margin	29.96%	28.17%	32.35%	36.11%	38.00%
Operating Profit Margin	18.17%	25.29%	26.33%	23.48%	23.76%
Pretax Profit Margin	23.22%	22.26%	26.78%	31.08%	31.66%
Net Profit Margin	21.20%	17.85%	21.75%	27.94%	28.22%
Continuous Operations Profit Margin	19.90%	18.24%	21.94%	27.97%	28.04%
Net Income Per EBT	91.30%	80.20%	81.21%	89.92%	89.12%
EBT Per EBIT	127.77%	88.02%	101.71%	132.37%	133.28%
Return on Assets (ROA)	9.88%	8.35%	9.30%	11.41%	10.55%
Return on Equity (ROE)	15.34%	12.40%	14.71%	17.94%	15.95%
Return on Capital Employed (ROCE)	11.49%	15.87%	15.82%	13.03%	11.90%
Return on Invested Capital (ROIC)	8.41%	11.25%	10.99%	9.83%	9.05%
Return on Tangible Assets	11.66%	9.27%	10.56%	12.74%	11.88%
Earnings Yield	7.55%	13.40%	12.76%	10.48%	7.56%
Efficiency Ratios
Receivables Turnover	4.18	0.00	4.33	4.00	3.70
Payables Turnover	4.03	3.01	4.14	4.56	3.50
Inventory Turnover	3.58	2.88	2.69	3.00	2.43
Fixed Asset Turnover	3.04	2.64	2.43	2.26	1.86
Asset Turnover	0.47	0.47	0.43	0.41	0.37
Working Capital Turnover Ratio	7.07	12.26	11.63	7.72	10.22
Cash Conversion Cycle	98.74	5.31	131.51	132.93	144.71
Days of Sales Outstanding	87.34	0.00	84.24	91.25	98.60
Days of Inventory Outstanding	101.96	126.54	135.50	121.69	150.44
Days of Payables Outstanding	90.56	121.23	88.23	80.01	104.33
Operating Cycle	189.30	126.54	219.74	212.94	249.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.69	0.54	0.60	0.52
Free Cash Flow Per Share	0.33	0.55	0.07	0.42	0.38
CapEx Per Share	0.17	0.14	0.47	0.18	0.14
Free Cash Flow to Operating Cash Flow	0.66	0.79	0.13	0.70	0.74
Dividend Paid and CapEx Coverage Ratio	1.16	2.44	0.93	2.09	2.24
Capital Expenditure Coverage Ratio	2.97	4.87	1.15	3.38	3.80
Operating Cash Flow Coverage Ratio	0.39	0.71	0.43	0.58	0.74
Operating Cash Flow to Sales Ratio	0.15	0.23	0.20	0.25	0.28
Free Cash Flow Yield	3.50%	13.74%	1.51%	6.52%	5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.25	7.46	7.84	9.54	13.22
Price-to-Sales (P/S) Ratio	2.81	1.33	1.70	2.67	3.73
Price-to-Book (P/B) Ratio	1.99	0.93	1.15	1.71	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	28.60	7.28	66.29	15.33	18.11
Price-to-Operating Cash Flow Ratio	18.97	5.79	8.50	10.80	13.35
Price-to-Earnings Growth (PEG) Ratio	4.51	-0.88	-0.59	0.31	0.27
Price-to-Fair Value	1.99	0.93	1.15	1.71	2.11
Enterprise Value Multiple	10.27	5.43	6.25	7.99	10.03
Enterprise Value	35.81B	16.10B	19.32B	24.81B	24.22B
EV to EBITDA	10.27	5.43	6.25	7.99	10.03
EV to Sales	3.08	1.53	2.02	2.89	3.81
EV to Free Cash Flow	31.31	8.35	78.62	16.59	18.51
EV to Operating Cash Flow	20.77	6.64	10.08	11.69	13.64
Tangible Book Value Per Share	3.63	3.71	3.25	3.17	2.74
Shareholders’ Equity Per Share	4.70	4.32	3.99	3.77	3.26
Tax and Other Ratios
Effective Tax Rate	0.14	0.19	0.16	0.14	0.15
Revenue Per Share	3.33	3.00	2.70	2.42	1.84
Net Income Per Share	0.70	0.54	0.59	0.68	0.52
Tax Burden	0.91	0.80	0.81	0.90	0.89
Interest Burden	0.91	0.92	0.96	0.93	0.92
Research & Development to Revenue	0.05	0.05	0.06	0.04	0.03
SG&A to Revenue	0.00	0.12	0.09	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	1.29	0.92	0.88	0.99

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