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STOCKS

Greatime International Holdings Limited (HK:0844)

:0844

0844

Greatime International Holdings Limited

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Greatime International Holdings Limited (0844) Ratios

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Greatime International Holdings Limited Ratios

HK:0844's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, HK:0844's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.23	1.46	1.42	1.50
Quick Ratio	0.98	1.02	1.16	0.99	1.17
Cash Ratio	0.00	0.82	0.97	0.79	0.80
Solvency Ratio	0.02	0.08	0.12	0.07	0.22
Operating Cash Flow Ratio	-0.07	0.12	0.34	0.20	0.17
Short-Term Operating Cash Flow Coverage	-0.14	0.25	0.73	0.38	0.29
Net Current Asset Value	¥ 61.03M	¥ 70.25M	¥ 104.26M	¥ 86.34M	¥ 85.99M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.22	0.23	0.23
Debt-to-Equity Ratio	0.72	0.64	0.42	0.40	0.37
Debt-to-Capital Ratio	0.42	0.39	0.29	0.29	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.39	2.31	1.89	1.76	1.60
Debt Service Coverage Ratio	0.02	0.15	0.26	0.19	0.39
Interest Coverage Ratio	0.00	-0.24	0.41	-1.09	3.99
Debt to Market Cap	1.12	0.75	0.83	0.67	0.72
Interest Debt Per Share	0.37	0.36	0.24	0.23	0.23
Net Debt to EBITDA	16.59	-3.08	-3.24	-2.24	-0.58
Profitability Margins
Gross Profit Margin	21.40%	20.73%	20.61%	17.98%	23.48%
EBIT Margin	-2.46%	0.68%	0.46%	-1.38%	5.13%
EBITDA Margin	2.29%	6.25%	7.65%	5.44%	12.35%
Operating Profit Margin	-3.70%	-0.27%	0.46%	-1.48%	4.96%
Pretax Profit Margin	-2.67%	-0.45%	1.34%	-2.75%	3.89%
Net Profit Margin	-2.98%	-0.31%	-0.03%	-3.31%	2.13%
Continuous Operations Profit Margin	-4.17%	-1.90%	-0.03%	-3.31%	2.13%
Net Income Per EBT	111.72%	67.50%	-2.49%	120.30%	54.87%
EBT Per EBIT	72.28%	166.98%	289.42%	185.39%	78.36%
Return on Assets (ROA)	-2.37%	-0.25%	-0.03%	-2.98%	1.87%
Return on Equity (ROE)	-5.68%	-0.58%	-0.06%	-5.25%	2.99%
Return on Capital Employed (ROCE)	-6.76%	-0.48%	0.80%	-2.35%	6.91%
Return on Invested Capital (ROIC)	-6.26%	-1.27%	-0.01%	-2.02%	2.78%
Return on Tangible Assets	-2.48%	-0.26%	-0.03%	-2.98%	1.87%
Earnings Yield	-9.19%	-0.73%	-0.12%	-8.85%	5.96%
Efficiency Ratios
Receivables Turnover	7.17	10.76	13.07	12.33	7.35
Payables Turnover	3.99	4.18	4.88	5.91	7.23
Inventory Turnover	5.44	5.87	5.41	4.01	5.41
Fixed Asset Turnover	3.38	3.34	2.92	2.38	2.01
Asset Turnover	0.79	0.82	0.93	0.90	0.88
Working Capital Turnover Ratio	7.51	5.54	4.83	4.92	6.31
Cash Conversion Cycle	26.48	8.77	20.61	58.88	66.64
Days of Sales Outstanding	50.91	33.91	27.93	29.60	49.67
Days of Inventory Outstanding	67.10	62.22	67.42	91.03	67.47
Days of Payables Outstanding	91.53	87.37	74.74	61.75	50.50
Operating Cycle	118.01	96.13	95.35	120.64	117.14
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.08	0.16	0.08	0.06
Free Cash Flow Per Share	-0.06	0.07	0.15	0.06	0.05
CapEx Per Share	0.01	0.02	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.27	0.79	0.95	0.69	0.86
Dividend Paid and CapEx Coverage Ratio	-3.74	4.72	20.21	3.22	7.11
Capital Expenditure Coverage Ratio	-3.74	4.72	20.21	3.22	7.11
Operating Cash Flow Coverage Ratio	-0.13	0.24	0.70	0.38	0.28
Operating Cash Flow to Sales Ratio	-0.05	0.08	0.17	0.10	0.07
Free Cash Flow Yield	-19.85%	14.95%	58.05%	17.57%	17.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.89	-137.85	-825.43	-11.30	16.78
Price-to-Sales (P/S) Ratio	0.32	0.42	0.27	0.37	0.36
Price-to-Book (P/B) Ratio	0.62	0.80	0.48	0.59	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-5.04	6.69	1.72	5.69	5.68
Price-to-Operating Cash Flow Ratio	-6.38	5.27	1.64	3.92	4.88
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.14	8.34	0.05	-0.07
Price-to-Fair Value	0.62	0.80	0.48	0.59	0.50
Enterprise Value Multiple	30.79	3.68	0.35	4.63	2.32
Enterprise Value	342.93M	116.97M	12.60M	108.48M	119.96M
EV to EBITDA	30.79	3.68	0.35	4.63	2.32
EV to Sales	0.70	0.23	0.03	0.25	0.29
EV to Free Cash Flow	-10.92	3.64	0.17	3.83	4.55
EV to Operating Cash Flow	-13.84	2.87	0.16	2.64	3.91
Tangible Book Value Per Share	0.48	0.52	0.54	0.55	0.60
Shareholders’ Equity Per Share	0.52	0.54	0.54	0.55	0.60
Tax and Other Ratios
Effective Tax Rate	-0.56	-3.18	1.02	-0.20	0.45
Revenue Per Share	0.98	1.03	0.95	0.87	0.85
Net Income Per Share	-0.03	>-0.01	>-0.01	-0.03	0.02
Tax Burden	1.12	0.68	-0.02	1.20	0.55
Interest Burden	1.09	-0.67	2.89	1.99	0.76
Research & Development to Revenue	0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.17	0.15	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	-26.16	12.56	-3.46	1.89

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