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STOCKS

GDH Guangnan (Holdings) Limited (HK:1203)

:1203

1203

GDH Guangnan (Holdings) Limited

RESEARCH TOOLSreports

GDH Guangnan (Holdings) Limited (1203) Ratios

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GDH Guangnan (Holdings) Limited Ratios

HK:1203's free cash flow for Q2 2025 was HK$0.05. For the 2025 fiscal year, HK:1203's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	1.84	1.88	1.56	1.96
Quick Ratio	1.52	1.57	1.53	1.25	1.56
Cash Ratio	0.50	0.63	0.76	0.70	0.80
Solvency Ratio	0.12	0.11	0.09	0.10	0.09
Operating Cash Flow Ratio	0.07	0.04	0.19	0.05	0.33
Short-Term Operating Cash Flow Coverage	0.18	0.13	0.66	0.13	1.42
Net Current Asset Value	HK$ 812.44M	HK$ 731.26M	HK$ 576.31M	HK$ 583.17M	HK$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.20	0.21	0.09
Debt-to-Equity Ratio	0.43	0.39	0.37	0.40	0.14
Debt-to-Capital Ratio	0.30	0.28	0.27	0.28	0.12
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.17	0.09	0.03
Financial Leverage Ratio	1.96	1.90	1.86	1.90	1.59
Debt Service Coverage Ratio	0.38	0.43	0.55	0.42	0.74
Interest Coverage Ratio	7.61	7.69	10.57	14.43	113.94
Debt to Market Cap	1.43	1.77	1.78	1.77	0.59
Interest Debt Per Share	1.30	1.14	1.06	1.14	0.41
Net Debt to EBITDA	0.91	0.19	-0.34	-0.53	-2.69
Profitability Margins
Gross Profit Margin	4.37%	4.25%	5.48%	6.72%	9.54%
EBIT Margin	1.66%	1.56%	1.65%	2.67%	1.69%
EBITDA Margin	2.50%	2.34%	2.72%	4.36%	4.56%
Operating Profit Margin	1.78%	1.97%	2.68%	3.33%	1.65%
Pretax Profit Margin	1.91%	1.81%	1.40%	2.44%	1.67%
Net Profit Margin	1.26%	1.18%	0.63%	1.63%	1.11%
Continuous Operations Profit Margin	1.50%	1.43%	0.89%	2.52%	2.96%
Net Income Per EBT	65.92%	64.90%	45.44%	66.81%	66.58%
EBT Per EBIT	107.21%	91.84%	52.15%	73.30%	101.23%
Return on Assets (ROA)	3.04%	2.85%	1.38%	2.78%	1.27%
Return on Equity (ROE)	6.04%	5.43%	2.57%	5.27%	2.02%
Return on Capital Employed (ROCE)	6.44%	6.92%	8.13%	8.76%	2.64%
Return on Invested Capital (ROIC)	4.25%	4.72%	4.65%	5.35%	2.12%
Return on Tangible Assets	3.09%	2.90%	1.40%	2.83%	1.27%
Earnings Yield	20.40%	25.42%	12.74%	24.11%	8.89%
Efficiency Ratios
Receivables Turnover	12.52	8.40	15.03	11.58	7.84
Payables Turnover	19.89	20.39	19.57	24.09	8.21
Inventory Turnover	26.27	27.10	20.19	14.74	9.17
Fixed Asset Turnover	6.75	7.08	6.00	5.26	3.94
Asset Turnover	2.41	2.43	2.17	1.70	1.14
Working Capital Turnover Ratio	9.54	9.62	9.59	7.82	3.69
Cash Conversion Cycle	24.69	39.00	23.72	41.14	41.86
Days of Sales Outstanding	29.14	43.43	24.29	31.53	46.54
Days of Inventory Outstanding	13.90	13.47	18.08	24.76	39.80
Days of Payables Outstanding	18.35	17.90	18.65	15.15	44.48
Operating Cycle	43.04	56.90	42.37	56.29	86.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.07	0.29	0.10	0.45
Free Cash Flow Per Share	0.03	-0.01	>-0.01	-0.11	-0.07
CapEx Per Share	0.10	0.08	0.29	0.21	0.51
Free Cash Flow to Operating Cash Flow	0.21	-0.14	>-0.01	-1.06	-0.15
Dividend Paid and CapEx Coverage Ratio	0.98	0.65	0.90	0.43	0.83
Capital Expenditure Coverage Ratio	1.26	0.88	1.00	0.49	0.87
Operating Cash Flow Coverage Ratio	0.10	0.07	0.28	0.09	1.08
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.03	0.01	0.08
Free Cash Flow Yield	3.11%	-1.66%	-0.21%	-17.44%	-10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.90	3.93	7.85	4.15	11.25
Price-to-Sales (P/S) Ratio	0.06	0.05	0.05	0.07	0.13
Price-to-Book (P/B) Ratio	0.29	0.21	0.20	0.22	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	32.16	-60.35	-485.30	-5.73	-9.92
Price-to-Operating Cash Flow Ratio	6.69	8.22	1.99	6.07	1.50
Price-to-Earnings Growth (PEG) Ratio	0.39	0.03	-0.15	0.03	-0.50
Price-to-Fair Value	0.29	0.21	0.20	0.22	0.23
Enterprise Value Multiple	3.38	2.16	1.49	1.02	0.05
Enterprise Value	1.07B	605.88M	421.05M	369.90M	11.85M
EV to EBITDA	3.38	2.16	1.49	1.02	0.05
EV to Sales	0.08	0.05	0.04	0.04	<0.01
EV to Free Cash Flow	43.99	-66.05	-394.98	-3.77	-0.19
EV to Operating Cash Flow	9.16	9.00	1.62	3.99	0.03
Tangible Book Value Per Share	3.15	3.05	2.99	2.88	3.20
Shareholders’ Equity Per Share	2.95	2.86	2.83	2.84	2.95
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.36	0.25	0.12
Revenue Per Share	13.93	13.20	11.44	9.16	5.35
Net Income Per Share	0.18	0.16	0.07	0.15	0.06
Tax Burden	0.66	0.65	0.45	0.67	0.67
Interest Burden	1.15	1.16	0.85	0.91	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.02	0.02	0.02	0.02	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.73	0.31	3.94	0.46	4.98

Currency in HKD