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Grandshores Technology Group Limited (HK:1647)
:1647
Hong Kong Market
1647
Grandshores Technology Group Limited
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Grandshores Technology Group Limited (1647) Ratios

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Grandshores Technology Group Limited Ratios

HK:1647's free cash flow for Q2 2025 was S$0.18. For the 2025 fiscal year, HK:1647's free cash flow was decreased by S$ and operating cash flow was S$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 4.49 3.67 3.83 5.62 6.81
Quick Ratio
 3.89 3.26 3.64 5.55 6.69
Cash Ratio
 1.08 0.80 1.11 1.48 3.49
Solvency Ratio
 0.22 0.04 0.20 -0.54 >-0.01
Operating Cash Flow Ratio
 -1.28 -0.31 -0.68 0.43 1.97
Short-Term Operating Cash Flow Coverage
 -42.27 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 38.82MS$ 39.45MS$ 40.17MS$ 47.63MS$ 53.85M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.25 1.25 1.19 1.18
Debt Service Coverage Ratio
 1.17 2.15 21.38 -69.98 -41.22
Interest Coverage Ratio
 -1.32 -12.15 18.84 -79.39 191.96
Debt to Market Cap
 0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -11.49 -34.61 -6.33 4.51 -72.98
Profitability Margins
Gross Profit Margin
17.95%15.89%20.90%15.74%26.94%
EBIT Margin
-0.90%-1.13%2.12%-11.10%-1.04%
EBITDA Margin
0.96%0.30%2.87%-5.69%0.99%
Operating Profit Margin
-0.50%-0.90%2.12%-6.51%2.64%
Pretax Profit Margin
-0.29%-1.21%2.85%-11.18%-1.06%
Net Profit Margin
0.54%-0.93%2.61%-11.13%-2.20%
Continuous Operations Profit Margin
-0.02%-1.35%2.38%-11.23%-2.61%
Net Income Per EBT
-189.33%77.17%91.86%99.53%207.87%
EBT Per EBIT
57.63%134.82%134.12%171.74%-39.98%
Return on Assets (ROA)
0.84%-1.40%2.99%-9.38%-1.35%
Return on Equity (ROE)
0.99%-1.76%3.74%-11.17%-1.59%
Return on Capital Employed (ROCE)
-0.92%-1.69%3.01%-6.46%1.86%
Return on Invested Capital (ROIC)
-0.92%-1.68%2.50%-6.42%1.86%
Return on Tangible Assets
0.84%-1.40%2.99%-9.38%-1.35%
Earnings Yield
4.34%-6.89%15.74%-46.61%-3.05%
Efficiency Ratios
Receivables Turnover
 3.92 3.45 5.22 4.42 4.27
Payables Turnover
 13.98 9.63 9.38 8.34 27.71
Inventory Turnover
 12.98 15.11 25.68 61.82 28.09
Fixed Asset Turnover
 6.72 6.91 5.24 8.53 6.76
Asset Turnover
 1.55 1.51 1.14 0.84 0.61
Working Capital Turnover Ratio
 2.69 2.74 1.92 1.13 0.83
Cash Conversion Cycle
 95.15 92.12 45.24 44.79 85.39
Days of Sales Outstanding
 93.14 105.87 69.95 82.63 85.57
Days of Inventory Outstanding
 28.12 24.15 14.22 5.90 12.99
Days of Payables Outstanding
 26.11 37.90 38.93 43.74 13.17
Operating Cycle
 121.26 130.02 84.17 88.53 98.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 >-0.01 <0.01 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 <0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.06 1.11 2.04 0.92 1.00
Dividend Paid and CapEx Coverage Ratio
 -19.45 -9.08 -0.96 13.28 1.12K
Capital Expenditure Coverage Ratio
 -19.45 -9.08 -0.96 13.28 1.12K
Operating Cash Flow Coverage Ratio
 -37.94 -7.41 -22.60 8.78 76.58
Operating Cash Flow to Sales Ratio
 -0.14 -0.04 -0.12 0.08 0.41
Free Cash Flow Yield
-6.98%-34.36%-141.47%30.14%56.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.03 -14.51 6.35 -2.15 -32.77
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.17 0.24 0.72
Price-to-Book (P/B) Ratio
 0.23 0.26 0.24 0.24 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.33 -2.91 -0.71 3.32 1.76
Price-to-Operating Cash Flow Ratio
 -0.93 -3.23 -1.44 3.07 1.76
Price-to-Earnings Growth (PEG) Ratio
 1.17 0.10 -0.05 >-0.01 0.28
Price-to-Fair Value
 0.23 0.26 0.24 0.24 0.52
Enterprise Value Multiple
 1.59 11.13 -0.55 0.31 >-0.01
Enterprise Value
 1.61M 3.61M -1.33M -1.01M -1.86K
EV to EBITDA
 1.59 11.13 -0.55 0.31 >-0.01
EV to Sales
 0.02 0.03 -0.02 -0.02 >-0.01
EV to Free Cash Flow
 -1.74 -0.71 0.07 -0.24 >-0.01
EV to Operating Cash Flow
 -0.11 -0.79 0.14 -0.22 >-0.01
Tangible Book Value Per Share
 0.05 0.05 0.05 0.05 0.06
Shareholders’ Equity Per Share
 0.05 0.05 0.05 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.49 -0.11 0.16 >-0.01 -1.47
Revenue Per Share
 0.09 0.09 0.07 0.05 0.04
Net Income Per Share
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 -1.89 0.77 0.92 1.00 2.08
Interest Burden
 0.32 1.07 1.34 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.19 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -24.81 3.47 -4.05 -0.70 -18.66
Currency in SGD