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STOCKS

Grand Ming Group Holdings Ltd. (HK:1271)

:1271

1271

Grand Ming Group Holdings Ltd.

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Grand Ming Group Holdings Ltd. (1271) Ratios

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Grand Ming Group Holdings Ltd. Ratios

HK:1271's free cash flow for Q2 2024 was HK$0.45. For the 2024 fiscal year, HK:1271's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.18	2.12	0.61	0.82	1.45
Quick Ratio	0.34	0.72	0.13	0.27	0.76
Cash Ratio	0.03	0.50	0.08	0.19	0.64
Solvency Ratio	0.05	0.25	<0.01	0.02	<0.01
Operating Cash Flow Ratio	-0.05	0.67	-0.04	0.01	0.55
Short-Term Operating Cash Flow Coverage	-0.06	1.07	-0.07	0.02	2.86
Net Current Asset Value	HK$ -3.93B	HK$ -2.55B	HK$ -3.33B	HK$ -2.61B	HK$ -2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.57	0.46	0.41	0.45
Debt-to-Equity Ratio	1.99	1.55	2.31	1.62	1.77
Debt-to-Capital Ratio	0.67	0.61	0.70	0.62	0.64
Long-Term Debt-to-Capital Ratio	0.59	0.56	0.00	0.38	0.60
Financial Leverage Ratio	3.18	2.73	5.02	3.97	3.97
Debt Service Coverage Ratio	0.25	1.51	>-0.01	0.08	0.15
Interest Coverage Ratio	3.55	9.04	-0.23	1.57	0.64
Debt to Market Cap	1.10	0.56	0.46	0.41	1.22
Interest Debt Per Share	4.23	3.39	3.54	2.92	3.13
Net Debt to EBITDA	12.70	2.37	20.74K	11.41	15.33
Profitability Margins
Gross Profit Margin	31.64%	39.72%	7.54%	22.19%	24.41%
EBIT Margin	81.81%	33.15%	-1.62%	15.61%	13.04%
EBITDA Margin	85.92%	33.81%	0.02%	16.92%	14.89%
Operating Profit Margin	81.81%	33.01%	-3.45%	15.05%	12.37%
Pretax Profit Margin	58.78%	30.56%	3.27%	12.59%	4.79%
Net Profit Margin	56.03%	25.49%	2.15%	9.99%	3.75%
Continuous Operations Profit Margin	56.03%	25.49%	2.15%	9.99%	3.75%
Net Income Per EBT	95.31%	83.41%	65.64%	79.31%	78.18%
EBT Per EBIT	71.85%	92.57%	-94.86%	83.65%	38.76%
Return on Assets (ROA)	3.18%	15.65%	0.16%	1.51%	0.35%
Return on Equity (ROE)	10.11%	42.77%	0.83%	6.02%	1.41%
Return on Capital Employed (ROCE)	6.00%	23.89%	-1.29%	5.56%	1.83%
Return on Invested Capital (ROIC)	4.66%	17.93%	-0.26%	2.72%	1.29%
Return on Tangible Assets	3.18%	15.65%	0.16%	1.51%	0.35%
Earnings Yield	5.59%	15.49%	0.16%	1.53%	0.96%
Efficiency Ratios
Receivables Turnover	3.30	17.72	2.11	3.53	2.25
Payables Turnover	3.66	23.47	3.50	3.63	3.77
Inventory Turnover	0.21	1.75	0.18	0.36	0.29
Fixed Asset Turnover	0.65	5.98	1.00	1.78	1.04
Asset Turnover	0.06	0.61	0.08	0.15	0.09
Working Capital Turnover Ratio	0.60	-5.32	-0.38	6.13	0.58
Cash Conversion Cycle	1.79K	214.09	2.06K	1.01K	1.34K
Days of Sales Outstanding	110.45	20.60	173.07	103.48	162.48
Days of Inventory Outstanding	1.78K	209.05	2.00K	1.01K	1.28K
Days of Payables Outstanding	99.77	15.55	104.35	100.68	96.77
Operating Cycle	1.89K	229.65	2.17K	1.11K	1.44K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	0.58	-0.25	0.04	1.34
Free Cash Flow Per Share	-0.07	0.54	-0.25	0.04	1.33
CapEx Per Share	<0.01	0.04	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.01	0.93	1.01	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	-0.29	1.69	-0.88	0.13	21.99
Capital Expenditure Coverage Ratio	-79.12	13.49	-93.11	22.12	113.27
Operating Cash Flow Coverage Ratio	-0.02	0.18	-0.07	0.01	0.44
Operating Cash Flow to Sales Ratio	-0.19	0.16	-0.43	0.04	2.10
Free Cash Flow Yield	-1.90%	9.26%	-3.33%	0.58%	53.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.89	6.46	608.36	65.34	103.64
Price-to-Sales (P/S) Ratio	10.02	1.65	13.05	6.53	3.88
Price-to-Book (P/B) Ratio	1.81	2.76	5.02	3.93	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	-52.61	10.80	-30.01	173.04	1.86
Price-to-Operating Cash Flow Ratio	-53.27	10.00	-30.33	165.22	1.85
Price-to-Earnings Growth (PEG) Ratio	-0.23	<0.01	-6.86	0.18	-1.36
Price-to-Fair Value	1.81	2.76	5.02	3.93	1.46
Enterprise Value Multiple	24.37	7.24	73.33K	49.97	41.42
Enterprise Value	―	―	―	―	―
EV to EBITDA	24.37	7.24	73.33K	49.97	41.42
EV to Sales	20.94	2.45	18.20	8.46	6.17
EV to Free Cash Flow	-109.89	16.06	-41.84	224.27	2.96
EV to Operating Cash Flow	-111.28	14.87	-42.29	214.13	2.93
Tangible Book Value Per Share	2.08	2.10	1.50	1.74	1.69
Shareholders’ Equity Per Share	2.08	2.10	1.50	1.75	1.69
Tax and Other Ratios
Effective Tax Rate	0.05	0.17	0.34	0.21	0.22
Revenue Per Share	0.38	3.53	0.58	1.05	0.64
Net Income Per Share	0.21	0.90	0.01	0.10	0.02
Tax Burden	0.95	0.83	0.66	0.79	0.78
Interest Burden	0.72	0.92	-2.02	0.81	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.01	0.05	0.03	0.04
Stock-Based Compensation to Revenue	0.02	<0.01	0.00	0.00	0.00
Income Quality	-0.34	0.65	-20.06	0.40	56.12

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