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Golden Ponder Holdings Limited (HK:1783)
:1783
Hong Kong Market
1783
Golden Ponder Holdings Limited
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Golden Ponder Holdings Limited (1783) Ratios

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Golden Ponder Holdings Limited Ratios

HK:1783's free cash flow for Q2 2025 was HK$0.10. For the 2025 fiscal year, HK:1783's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.78 1.66 1.14 1.31 3.21
Quick Ratio
 1.00 1.66 1.14 1.31 3.21
Cash Ratio
 0.48 0.52 0.09 0.52 1.34
Solvency Ratio
 0.12 <0.01 -0.11 -0.13 -0.16
Operating Cash Flow Ratio
 0.07 0.13 -0.09 0.16 -0.16
Short-Term Operating Cash Flow Coverage
 2.56 5.36 -5.85 0.65 0.00
Net Current Asset Value
HK$ 138.18MHK$ 125.42MHK$ 75.06MHK$ 42.63MHK$ 146.56M
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 1.39
Debt Service Coverage Ratio
 4.08 0.65 -6.60 -0.53 -353.17
Interest Coverage Ratio
 6.74 -4.96 -110.48 -19.26 -599.57
Debt to Market Cap
 <0.01 <0.01 <0.01 0.09 0.00
Interest Debt Per Share
 0.04 0.04 <0.01 0.03 <0.01
Net Debt to EBITDA
 -0.68 -7.00 0.51 1.45 7.16
Profitability Margins
Gross Profit Margin
9.91%11.81%6.18%5.34%1.49%
EBIT Margin
2.33%-1.13%-17.31%-9.20%-6.66%
EBITDA Margin
3.59%1.12%-13.79%-5.71%-5.86%
Operating Profit Margin
1.97%-2.24%-18.50%-9.12%-8.54%
Pretax Profit Margin
2.03%-1.58%-17.45%-9.25%-6.68%
Net Profit Margin
1.81%-1.81%-17.44%-9.48%-5.85%
Continuous Operations Profit Margin
1.76%-1.81%-17.44%-9.48%-5.85%
Net Income Per EBT
89.07%114.57%99.95%102.54%87.56%
EBT Per EBIT
103.12%70.56%94.36%101.40%78.19%
Return on Assets (ROA)
2.59%-1.79%-9.57%-10.36%-5.26%
Return on Equity (ROE)
4.76%-3.37%-33.71%-20.20%-7.33%
Return on Capital Employed (ROCE)
3.98%-3.51%-34.68%-18.50%-10.71%
Return on Invested Capital (ROIC)
3.36%-3.41%-32.57%-14.78%-9.35%
Return on Tangible Assets
2.90%-1.96%-10.54%-17.73%-5.26%
Earnings Yield
0.30%-0.16%-1.93%-7.71%-5.92%
Efficiency Ratios
Receivables Turnover
 13.63 7.05 2.48 3.45 2.18
Payables Turnover
 13.98 8.39 2.78 32.26 3.98
Inventory Turnover
 5.71 16.32K 9.43K 2.77K 0.00
Fixed Asset Turnover
 5.44 5.59 10.92 12.10 118.55
Asset Turnover
 1.43 0.99 0.55 1.09 0.90
Working Capital Turnover Ratio
 6.51 5.87 6.73 4.08 1.31
Cash Conversion Cycle
 64.58 8.32 15.68 94.70 75.81
Days of Sales Outstanding
 26.77 51.80 146.99 105.89 167.48
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 91.67
Operating Cycle
 90.68 51.82 147.03 106.02 167.48
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 -0.02 0.01 >-0.01
Free Cash Flow Per Share
 -0.05 >-0.01 -0.03 <0.01 >-0.01
CapEx Per Share
 0.05 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -6.52 -0.14 1.32 0.66 1.02
Dividend Paid and CapEx Coverage Ratio
 0.13 0.87 -3.11 2.92 -1.31
Capital Expenditure Coverage Ratio
 0.13 0.87 -3.11 2.92 -57.76
Operating Cash Flow Coverage Ratio
 0.18 0.42 -2.76 0.51 -20.58
Operating Cash Flow to Sales Ratio
 0.01 0.05 -0.11 0.07 -0.05
Free Cash Flow Yield
-1.38%-0.06%-1.65%3.72%-5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 322.95 -633.07 -51.73 -12.97 -16.89
Price-to-Sales (P/S) Ratio
 6.15 11.46 9.02 1.23 0.99
Price-to-Book (P/B) Ratio
 13.44 21.34 17.44 2.62 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.50 -1.63K -60.77 26.86 -19.03
Price-to-Operating Cash Flow Ratio
 436.61 235.27 -80.32 17.65 -19.36
Price-to-Earnings Growth (PEG) Ratio
 1.32 7.76 -0.80 -0.20 -0.03
Price-to-Fair Value
 13.44 21.34 17.44 2.62 1.24
Enterprise Value Multiple
 170.65 1.02K -64.91 -20.08 -9.69
Enterprise Value
 9.04B 9.90B 4.05B 460.52M 119.56M
EV to EBITDA
 175.13 1.02K -64.91 -20.08 -9.69
EV to Sales
 6.29 11.38 8.95 1.15 0.57
EV to Free Cash Flow
 -72.06 -1.62K -60.30 25.06 -10.94
EV to Operating Cash Flow
 469.73 233.67 -79.70 16.47 -11.13
Tangible Book Value Per Share
 0.19 0.15 0.07 0.02 0.10
Shareholders’ Equity Per Share
 0.23 0.18 0.10 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 0.13 -0.15 <0.01 -0.02 0.12
Revenue Per Share
 0.52 0.34 0.19 0.21 0.13
Net Income Per Share
 <0.01 >-0.01 -0.03 -0.02 >-0.01
Tax Burden
 0.89 1.15 1.00 1.03 0.88
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
 0.08 0.09 0.15 0.14 0.10
Stock-Based Compensation to Revenue
 <0.01 0.04 0.05 0.00 0.00
Income Quality
 0.74 -3.08 0.64 -0.73 0.87
Currency in HKD