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STOCKS

Golden Ponder Holdings Limited (HK:1783)

:1783

1783

Golden Ponder Holdings Limited

RESEARCH TOOLSreports

Golden Ponder Holdings Limited (1783) Ratios

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2 Followers

Golden Ponder Holdings Limited Ratios

HK:1783's free cash flow for Q4 2024 was HK$0.09. For the 2024 fiscal year, HK:1783's free cash flow was decreased by HK$ 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	1.78	1.66	1.14	1.31	1.71
Quick Ratio	1.00	1.66	1.14	1.31	1.71
Cash Ratio	0.48	0.52	0.09	0.52	0.43
Solvency Ratio	0.12	<0.01	-0.11	-0.13	-0.08
Operating Cash Flow Ratio	0.15	0.13	-0.09	0.16	<0.01
Short-Term Operating Cash Flow Coverage	2.27	5.36	-5.85	0.65	0.00
Net Current Asset Value	HK$ 138.18M	HK$ 125.42M	HK$ 75.06M	HK$ 42.63M	HK$ 144.62M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.02	0.15	<0.01
Debt-to-Equity Ratio	0.17	0.21	0.08	0.29	<0.01
Debt-to-Capital Ratio	0.14	0.18	0.07	0.23	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.88	3.52	1.95	2.31
Debt Service Coverage Ratio	2.08	0.65	-6.60	-0.46	-481.83
Interest Coverage Ratio	6.74	-4.96	-110.48	-19.26	-1.86
Debt to Market Cap	<0.01	<0.01	<0.01	0.09	0.00
Interest Debt Per Share	0.04	0.04	0.02	0.06	<0.01
Net Debt to EBITDA	-0.68	-7.00	0.51	1.56	5.15
Profitability Margins
Gross Profit Margin	9.91%	11.81%	6.18%	5.34%	4.53%
EBIT Margin	2.33%	-1.13%	-17.31%	-9.20%	-3.18%
EBITDA Margin	3.59%	1.12%	-13.79%	-5.29%	-2.84%
Operating Profit Margin	1.97%	-2.24%	-18.50%	-9.12%	-0.01%
Pretax Profit Margin	2.03%	-1.58%	-17.45%	-9.25%	-3.18%
Net Profit Margin	1.81%	-1.81%	-17.44%	-9.48%	-3.28%
Continuous Operations Profit Margin	1.76%	-1.81%	-17.44%	-9.48%	-3.28%
Net Income Per EBT	89.07%	114.57%	99.95%	102.54%	102.92%
EBT Per EBIT	103.12%	70.56%	94.36%	101.40%	28120.90%
Return on Assets (ROA)	2.59%	-1.79%	-9.57%	-10.36%	-5.38%
Return on Equity (ROE)	4.76%	-3.37%	-33.71%	-20.20%	-12.44%
Return on Capital Employed (ROCE)	3.98%	-3.51%	-34.68%	-18.50%	-0.04%
Return on Invested Capital (ROIC)	3.36%	-3.41%	-32.57%	-14.47%	-0.04%
Return on Tangible Assets	2.90%	-1.96%	-10.54%	-17.73%	-5.39%
Earnings Yield	0.29%	-0.16%	-1.93%	-7.71%	-4.65%
Efficiency Ratios
Receivables Turnover	13.63	7.05	2.48	3.45	0.00
Payables Turnover	13.98	8.39	2.78	32.26	4.08
Inventory Turnover	5.71	16.32K	9.43K	2.77K	0.00
Fixed Asset Turnover	5.44	5.59	10.92	12.10	65.94
Asset Turnover	1.43	0.99	0.55	1.09	1.64
Working Capital Turnover Ratio	6.51	5.87	6.73	4.08	4.07
Cash Conversion Cycle	64.58	8.32	15.68	94.70	-89.56
Days of Sales Outstanding	26.77	51.80	146.99	105.89	0.00
Days of Inventory Outstanding	63.91	0.02	0.04	0.13	0.00
Days of Payables Outstanding	26.11	43.51	131.35	11.32	89.56
Operating Cycle	90.68	51.82	147.03	106.02	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	-0.04	0.03	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.06	0.02	<0.01
CapEx Per Share	0.02	0.02	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.08	-0.14	1.32	0.66	0.86
Dividend Paid and CapEx Coverage Ratio	0.93	0.87	-3.11	2.92	7.33
Capital Expenditure Coverage Ratio	0.93	0.87	-3.11	2.92	7.33
Operating Cash Flow Coverage Ratio	0.41	0.42	-2.76	0.51	1.62
Operating Cash Flow to Sales Ratio	0.03	0.05	-0.11	0.07	<0.01
Free Cash Flow Yield	-0.03%	-0.06%	-1.65%	3.72%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	347.22	-633.07	-51.73	-12.97	-21.52
Price-to-Sales (P/S) Ratio	6.61	11.46	9.02	1.23	0.71
Price-to-Book (P/B) Ratio	14.45	21.34	17.44	2.62	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	-2.98K	-1.63K	-60.77	26.86	433.82
Price-to-Operating Cash Flow Ratio	213.22	235.27	-80.32	17.65	374.62
Price-to-Earnings Growth (PEG) Ratio	1.42	7.76	-0.80	-0.20	-0.38
Price-to-Fair Value	14.45	21.34	17.44	2.62	2.68
Enterprise Value Multiple	183.53	1.02K	-64.91	-21.71	-19.70
Enterprise Value	9.47B	9.90B	4.05B	460.52M	330.82M
EV to EBITDA	183.53	1.02K	-64.91	-21.71	-19.70
EV to Sales	6.59	11.38	8.95	1.15	0.56
EV to Free Cash Flow	-2.97K	-1.62K	-60.30	25.06	343.89
EV to Operating Cash Flow	223.60	233.67	-79.70	16.47	296.97
Tangible Book Value Per Share	0.19	0.15	0.13	0.04	0.19
Shareholders’ Equity Per Share	0.23	0.18	0.20	0.20	0.19
Tax and Other Ratios
Effective Tax Rate	0.13	-0.15	<0.01	0.02	-0.03
Revenue Per Share	0.52	0.34	0.38	0.42	0.74
Net Income Per Share	<0.01	>-0.01	-0.07	-0.04	-0.02
Tax Burden	0.89	1.15	1.00	1.03	1.03
Interest Burden	0.87	1.40	1.01	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	0.15	0.14	0.04
Stock-Based Compensation to Revenue	0.03	0.04	0.05	0.00	0.00
Income Quality	-2.69	-3.08	0.64	-0.73	-0.06

Currency in HKD