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G-Resources Group Limited (HK:1051)
:1051
Hong Kong Market
1051
G-Resources Group
RESEARCH TOOLSreports

G-Resources Group (1051) Ratios

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G-Resources Group Ratios

HK:1051's free cash flow for Q4 2025 was $0.98. For the 2025 fiscal year, HK:1051's free cash flow was decreased by $ and operating cash flow was $1.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 26.21 26.65 16.82
Quick Ratio
 0.00 0.00 26.21 26.65 17.48
Cash Ratio
 0.00 0.00 7.85 4.21 14.27
Solvency Ratio
 2.66 2.66 1.42 0.25 -1.48
Operating Cash Flow Ratio
 0.00 0.00 0.68 2.30 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 709.48M$ 709.48M$ 846.50M$ 793.39M$ 946.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.02 1.02 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -29.70K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 5.62K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -8.20 -4.96 -15.48 -16.62 9.64
Profitability Margins
Gross Profit Margin
99.27%98.73%75.87%56.26%25.64%
EBIT Margin
132.18%191.57%30.64%6.91%-277.64%
EBITDA Margin
133.63%192.84%31.90%7.65%-275.06%
Operating Profit Margin
165.24%225.81%89.09%80.71%52.31%
Pretax Profit Margin
219.42%191.57%89.09%6.91%-277.65%
Net Profit Margin
217.16%189.60%89.04%6.93%-279.18%
Continuous Operations Profit Margin
217.16%189.60%89.08%6.91%-277.65%
Net Income Per EBT
98.97%98.97%99.94%100.28%100.55%
EBT Per EBIT
132.79%84.84%100.00%8.56%-530.73%
Return on Assets (ROA)
5.79%5.79%2.94%0.45%-5.62%
Return on Equity (ROE)
6.00%5.92%3.01%0.46%-5.85%
Return on Capital Employed (ROCE)
4.40%6.89%3.01%5.38%1.09%
Return on Invested Capital (ROIC)
4.36%6.82%3.01%5.38%1.09%
Return on Tangible Assets
5.79%5.80%2.96%0.46%-5.69%
Earnings Yield
15.72%14.27%26.60%6.32%-71.81%
Efficiency Ratios
Receivables Turnover
 1.44 1.65 1.73 42.81 15.22
Payables Turnover
 0.00 0.00 0.39 0.40 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 1.65 1.89 0.62 3.57 0.34
Asset Turnover
 0.03 0.03 0.03 0.07 0.02
Working Capital Turnover Ratio
 0.06 0.07 0.07 0.12 0.03
Cash Conversion Cycle
 253.55 221.22 -718.00 -914.65 -10.73M
Days of Sales Outstanding
 253.55 221.22 211.57 8.53 23.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.79M
Days of Payables Outstanding
 0.00 0.00 929.57 923.17 5.94M
Operating Cycle
 253.55 221.22 211.57 8.53 -4.79M
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.12 0.05 0.16 0.04
Free Cash Flow Per Share
 0.08 0.12 0.05 0.16 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 4.99 7.55 3.30 10.30 2.76
Capital Expenditure Coverage Ratio
 6.93K 10.49K 7.63K 71.11K 349.29
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.76 1.01 0.43 0.69 0.60
Free Cash Flow Yield
5.52%7.58%12.81%63.20%15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.36 7.01 3.76 15.83 -1.39
Price-to-Sales (P/S) Ratio
 13.81 13.29 3.35 1.10 3.89
Price-to-Book (P/B) Ratio
 0.38 0.41 0.11 0.07 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 18.10 13.19 7.81 1.58 6.54
Price-to-Operating Cash Flow Ratio
 18.10 13.19 7.81 1.58 6.52
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 <0.01 -0.15 <0.01
Price-to-Fair Value
 0.38 0.41 0.11 0.07 0.08
Enterprise Value Multiple
 2.13 1.93 -4.99 -2.27 8.23
Enterprise Value
 129.57M 194.27M -84.94M -17.78M -729.03M
EV to EBITDA
 2.13 1.93 -4.99 -2.27 8.23
EV to Sales
 2.85 3.73 -1.59 -0.17 -22.63
EV to Free Cash Flow
 3.74 3.70 -3.71 -0.25 -38.06
EV to Operating Cash Flow
 3.73 3.70 -3.71 -0.25 -37.95
Tangible Book Value Per Share
 3.70 3.70 3.48 3.37 3.37
Shareholders’ Equity Per Share
 3.70 3.70 3.51 3.41 3.41
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 0.00 >-0.01
Revenue Per Share
 0.10 0.12 0.12 0.23 0.07
Net Income Per Share
 0.22 0.22 0.11 0.02 -0.20
Tax Burden
 0.99 0.99 1.00 1.00 1.01
Interest Burden
 1.66 1.00 2.91 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.14 0.07 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.53 0.48 10.03 -0.21
Currency in USD