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GDH Guangnan (Holdings) Limited (HK:1203)
:1203
Hong Kong Market
1203
GDH Guangnan (Holdings) Limited
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GDH Guangnan (Holdings) Limited (1203) Ratios

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GDH Guangnan (Holdings) Limited Ratios

HK:1203's free cash flow for Q4 2025 was HK$0.04. For the 2025 fiscal year, HK:1203's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.81 1.84 1.88 1.56
Quick Ratio
 1.51 1.51 1.57 1.53 1.25
Cash Ratio
 0.60 0.60 0.63 0.76 0.70
Solvency Ratio
 0.10 0.10 0.11 0.09 0.10
Operating Cash Flow Ratio
 0.18 0.20 0.04 0.19 0.05
Short-Term Operating Cash Flow Coverage
 0.67 0.73 0.13 0.66 0.13
Net Current Asset Value
HK$ 787.48MHK$ 787.48MHK$ 731.26MHK$ 576.31MHK$ 583.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.20 0.20 0.21
Debt-to-Equity Ratio
 0.33 0.33 0.39 0.37 0.40
Debt-to-Capital Ratio
 0.25 0.25 0.28 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.15 0.17 0.09
Financial Leverage Ratio
 1.91 1.91 1.90 1.86 1.90
Debt Service Coverage Ratio
 0.48 0.65 0.43 0.55 0.42
Interest Coverage Ratio
 4.58 9.05 7.69 10.57 14.43
Debt to Market Cap
 1.40 1.15 1.77 1.78 1.77
Interest Debt Per Share
 1.04 1.03 1.14 1.06 1.14
Net Debt to EBITDA
 -0.24 -0.19 0.19 -0.34 -0.53
Profitability Margins
Gross Profit Margin
4.47%4.47%4.25%5.48%6.72%
EBIT Margin
1.51%2.02%1.56%1.65%3.35%
EBITDA Margin
2.37%2.95%2.34%2.72%4.36%
Operating Profit Margin
1.58%2.02%1.97%2.68%3.33%
Pretax Profit Margin
1.34%1.34%1.81%1.40%2.44%
Net Profit Margin
0.92%0.92%1.18%0.63%1.63%
Continuous Operations Profit Margin
0.94%0.94%1.43%0.89%1.84%
Net Income Per EBT
68.59%68.59%64.90%45.44%66.81%
EBT Per EBIT
84.78%66.45%91.84%52.15%73.30%
Return on Assets (ROA)
2.16%2.16%2.85%1.38%2.78%
Return on Equity (ROE)
4.14%4.12%5.43%2.57%5.27%
Return on Capital Employed (ROCE)
5.43%6.93%6.92%8.13%8.76%
Return on Invested Capital (ROIC)
3.37%4.30%4.72%4.65%5.35%
Return on Tangible Assets
2.20%2.20%2.90%1.40%2.83%
Earnings Yield
17.56%14.47%25.42%12.74%24.11%
Efficiency Ratios
Receivables Turnover
 15.77 15.77 8.40 15.03 11.67
Payables Turnover
 50.92 50.92 20.39 19.57 24.09
Inventory Turnover
 24.01 24.01 27.10 20.19 14.74
Fixed Asset Turnover
 6.85 6.85 7.08 6.00 5.26
Asset Turnover
 2.35 2.35 2.43 2.17 1.70
Working Capital Turnover Ratio
 9.05 9.32 9.62 9.59 7.82
Cash Conversion Cycle
 31.18 31.18 39.00 23.72 40.90
Days of Sales Outstanding
 23.15 23.15 43.43 24.29 31.29
Days of Inventory Outstanding
 15.20 15.20 13.47 18.08 24.76
Days of Payables Outstanding
 7.17 7.17 17.90 18.65 15.15
Operating Cycle
 38.35 38.35 56.90 42.37 56.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.36 0.07 0.29 0.10
Free Cash Flow Per Share
 0.17 0.20 -0.01 >-0.01 -0.11
CapEx Per Share
 0.16 0.16 0.08 0.29 0.21
Free Cash Flow to Operating Cash Flow
 0.52 0.56 -0.14 >-0.01 -1.06
Dividend Paid and CapEx Coverage Ratio
 1.58 1.73 0.65 0.90 0.43
Capital Expenditure Coverage Ratio
 2.07 2.27 0.88 1.00 0.49
Operating Cash Flow Coverage Ratio
 0.33 0.36 0.07 0.28 0.09
Operating Cash Flow to Sales Ratio
 0.02 0.03 <0.01 0.03 0.01
Free Cash Flow Yield
24.44%23.81%-1.66%-0.21%-17.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.69 6.91 3.93 7.85 4.15
Price-to-Sales (P/S) Ratio
 0.05 0.06 0.05 0.05 0.07
Price-to-Book (P/B) Ratio
 0.23 0.28 0.21 0.20 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 4.09 4.20 -60.35 -485.30 -5.73
Price-to-Operating Cash Flow Ratio
 2.12 2.35 8.22 1.99 6.07
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.28 0.03 -0.15 0.03
Price-to-Fair Value
 0.23 0.28 0.21 0.20 0.22
Enterprise Value Multiple
 1.97 1.96 2.16 1.49 1.02
Enterprise Value
 565.67M 701.81M 605.88M 421.05M 369.90M
EV to EBITDA
 1.97 1.96 2.16 1.49 1.02
EV to Sales
 0.05 0.06 0.05 0.04 0.04
EV to Free Cash Flow
 3.64 3.82 -66.05 -394.98 -3.77
EV to Operating Cash Flow
 1.88 2.13 9.00 1.62 3.99
Tangible Book Value Per Share
 3.22 3.22 3.05 2.99 2.97
Shareholders’ Equity Per Share
 2.99 2.99 2.86 2.83 2.84
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.21 0.36 0.25
Revenue Per Share
 13.37 13.38 13.20 11.44 9.16
Net Income Per Share
 0.12 0.12 0.16 0.07 0.15
Tax Burden
 0.69 0.69 0.65 0.45 0.67
Interest Burden
 0.89 0.66 1.16 0.85 0.73
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 2.02 0.31 3.94 0.46
Currency in HKD