tiprankstipranks
Trending News
More News >
Greater Bay Area Dynamic Growth Holding Limited (HK:1189)
:1189
Hong Kong Market

Greater Bay Area Dynamic Growth Holding Limited (1189) Ratios

Compare
0 Followers

Greater Bay Area Dynamic Growth Holding Limited Ratios

HK:1189's free cash flow for Q2 2023 was HK$0.53. For the 2023 fiscal year, HK:1189's free cash flow was decreased by HK$ and operating cash flow was HK$-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
34.38 21.00 22.52 11.91-
Quick Ratio
34.36 20.99 22.51 11.90-
Cash Ratio
33.57 20.19 22.04 11.31-
Solvency Ratio
-0.15 -0.07 -0.07 -0.21-
Operating Cash Flow Ratio
-0.26 -0.44 -0.65 -0.02-
Short-Term Operating Cash Flow Coverage
-0.60 -1.78 -2.42 1.57-
Net Current Asset Value
HK$ 1.68BHK$ 1.74BHK$ 1.75BHK$ 1.72B-
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02-
Debt-to-Equity Ratio
0.01 0.01 0.01 0.02-
Debt-to-Capital Ratio
0.01 0.01 0.01 0.02-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.14 1.16 1.16 1.19-
Debt Service Coverage Ratio
-0.35 -0.16 -0.90 -9.85-
Interest Coverage Ratio
-7.52 -15.01 -46.48 -24.17-
Debt to Market Cap
0.58 0.17 0.13 >-0.01-
Interest Debt Per Share
0.03 0.03 0.03 0.06-
Net Debt to EBITDA
116.49 426.61 83.38 126.45-
Profitability Margins
Gross Profit Margin
50.40%51.08%16.88%29.20%-
EBIT Margin
-51.88%-44.16%-97.96%-35.11%-
EBITDA Margin
-27.09%-5.22%-31.94%-6.51%-
Operating Profit Margin
-47.47%-63.21%-121.94%-38.70%-
Pretax Profit Margin
-58.20%-48.37%-100.58%-50.84%-
Net Profit Margin
-44.05%-48.40%-100.57%-51.49%-
Continuous Operations Profit Margin
-47.77%-48.40%-100.57%-35.83%-
Net Income Per EBT
75.70%100.06%99.99%101.28%-
EBT Per EBIT
122.61%76.53%82.49%131.38%-
Return on Assets (ROA)
-1.22%-1.85%-3.18%-4.84%-
Return on Equity (ROE)
-1.35%-2.14%-3.68%-5.77%-
Return on Capital Employed (ROCE)
-1.35%-2.52%-4.01%-3.91%-
Return on Invested Capital (ROIC)
-1.09%-2.49%-3.97%-3.89%-
Return on Tangible Assets
-1.22%-1.85%-3.18%-4.84%-
Earnings Yield
-61.92%-28.86%-40.75%-48.45%-
Efficiency Ratios
Receivables Turnover
1.34 1.13 1.86 3.81-
Payables Turnover
211.24 14.13 12.66 29.39-
Inventory Turnover
29.94 44.72 61.48 102.48-
Fixed Asset Turnover
0.29 0.41 0.31 0.75-
Asset Turnover
0.03 0.04 0.03 0.09-
Working Capital Turnover Ratio
0.03 0.04 0.04 0.12-
Cash Conversion Cycle
283.69 305.68 173.24 86.89-
Days of Sales Outstanding
273.23 323.34 196.14 95.75-
Days of Inventory Outstanding
12.19 8.16 5.94 3.56-
Days of Payables Outstanding
1.73 25.83 28.84 12.42-
Operating Cycle
285.42 331.50 202.08 99.31-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.05 -0.07 >-0.01-
Free Cash Flow Per Share
-0.02 -0.05 -0.07 >-0.01-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.07 1.01 1.00 1.16-
Dividend Paid and CapEx Coverage Ratio
-13.59 -72.44 -2.67 -6.22-
Capital Expenditure Coverage Ratio
-13.59 -72.44 -249.80 -6.22-
Operating Cash Flow Coverage Ratio
-0.59 -1.71 -2.15 -0.07-
Operating Cash Flow to Sales Ratio
-0.25 -0.50 -0.79 -0.01-
Free Cash Flow Yield
-37.59%-29.97%-32.23%-1.50%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.62 -3.46 -2.45 -2.06-
Price-to-Sales (P/S) Ratio
0.71 1.68 2.47 1.06-
Price-to-Book (P/B) Ratio
0.02 0.07 0.09 0.12-
Price-to-Free Cash Flow (P/FCF) Ratio
-2.66 -3.34 -3.10 -66.63-
Price-to-Operating Cash Flow Ratio
-2.86 -3.38 -3.11 -77.35-
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.08 0.06 >-0.01-
Price-to-Fair Value
0.02 0.07 0.09 0.12-
Enterprise Value Multiple
113.86 394.47 75.66 110.12-
Enterprise Value
-1.64B -1.63B -1.62B -1.54B-
EV to EBITDA
113.86 394.47 75.66 110.12-
EV to Sales
-30.85 -20.58 -24.17 -7.17-
EV to Free Cash Flow
115.36 40.96 30.38 449.51-
EV to Operating Cash Flow
123.85 41.52 30.50 521.82-
Tangible Book Value Per Share
2.36 2.49 2.55 2.66-
Shareholders’ Equity Per Share
2.13 2.26 2.32 2.44-
Tax and Other Ratios
Effective Tax Rate
0.18 >-0.01 <0.01 -0.01-
Revenue Per Share
0.07 0.10 0.09 0.27-
Net Income Per Share
-0.03 -0.05 -0.09 -0.14-
Tax Burden
0.76 1.00 1.00 1.01-
Interest Burden
1.12 1.10 1.03 1.45-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.97 1.07 1.17 0.55-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.52 1.02 0.64 0.03-
Currency in HKD