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STOCKS

Grown Up Group Investment Holdings Limited (HK:1842)

:1842

1842

Grown Up Group Investment Holdings Limited

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Grown Up Group Investment Holdings Limited (1842) Ratios

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Grown Up Group Investment Holdings Limited Ratios

HK:1842's free cash flow for Q4 2024 was HK$0.18. For the 2024 fiscal year, HK:1842's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.62	1.47	1.48	1.21
Quick Ratio	1.21	1.37	1.21	1.24	0.83
Cash Ratio	0.66	0.46	0.66	0.47	0.44
Solvency Ratio	0.04	0.04	0.04	0.05	-0.02
Operating Cash Flow Ratio	0.14	-0.04	0.14	0.10	0.21
Short-Term Operating Cash Flow Coverage	0.31	-0.12	0.31	0.37	0.48
Net Current Asset Value	HK$ 61.62M	HK$ 66.78M	HK$ 61.62M	HK$ 57.98M	HK$ 25.03M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.17	0.27	0.26	0.40
Debt-to-Equity Ratio	0.56	0.31	0.56	0.56	1.09
Debt-to-Capital Ratio	0.36	0.24	0.36	0.36	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.07
Financial Leverage Ratio	2.06	1.85	2.06	2.19	2.73
Debt Service Coverage Ratio	0.13	0.22	0.13	0.42	0.17
Interest Coverage Ratio	-0.99	0.52	-0.99	2.86	1.07
Debt to Market Cap	0.21	0.28	0.21	0.10	0.29
Interest Debt Per Share	0.08	0.04	0.08	0.06	0.12
Net Debt to EBITDA	-1.69	-1.10	-1.69	0.02	2.51
Profitability Margins
Gross Profit Margin	14.71%	14.51%	14.71%	19.24%	20.11%
EBIT Margin	1.02%	1.39%	1.02%	2.35%	2.08%
EBITDA Margin	2.41%	2.71%	2.41%	4.72%	5.77%
Operating Profit Margin	-1.04%	0.76%	-1.04%	1.81%	1.42%
Pretax Profit Margin	-0.03%	-0.06%	-0.03%	1.72%	0.76%
Net Profit Margin	-0.12%	0.37%	-0.12%	-0.43%	-5.23%
Continuous Operations Profit Margin	-0.12%	0.37%	-0.12%	1.72%	0.03%
Net Income Per EBT	412.39%	-618.18%	412.39%	-25.13%	-692.68%
EBT Per EBIT	2.75%	-7.94%	2.75%	94.83%	53.25%
Return on Assets (ROA)	-0.17%	0.43%	-0.17%	-0.58%	-4.91%
Return on Equity (ROE)	-0.35%	0.80%	-0.35%	-1.26%	-13.42%
Return on Capital Employed (ROCE)	-2.99%	1.59%	-2.99%	5.22%	3.30%
Return on Invested Capital (ROIC)	-8.33%	-7.64%	-8.33%	3.91%	0.06%
Return on Tangible Assets	-0.18%	0.45%	-0.18%	-0.63%	-6.00%
Earnings Yield	-0.16%	0.81%	-0.16%	-0.42%	-4.83%
Efficiency Ratios
Receivables Turnover	5.77	5.14	5.77	3.24	4.91
Payables Turnover	6.99	4.10	6.99	3.24	3.29
Inventory Turnover	9.25	8.91	9.25	8.25	3.35
Fixed Asset Turnover	16.16	13.65	16.16	11.78	9.53
Asset Turnover	1.43	1.15	1.43	1.33	0.94
Working Capital Turnover Ratio	6.36	4.33	6.36	6.39	6.76
Cash Conversion Cycle	50.50	22.89	50.50	44.32	72.37
Days of Sales Outstanding	63.21	70.99	63.21	112.74	74.38
Days of Inventory Outstanding	39.47	40.96	39.47	44.24	108.80
Days of Payables Outstanding	52.18	89.06	52.18	112.66	110.82
Operating Cycle	102.68	111.95	102.68	156.98	183.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	>-0.01	0.02	0.01	0.04
Free Cash Flow Per Share	0.02	>-0.01	0.02	0.01	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	1.28	0.96	0.88	0.98
Dividend Paid and CapEx Coverage Ratio	27.99	-3.59	27.99	8.29	59.49
Capital Expenditure Coverage Ratio	27.99	-3.59	27.99	8.29	59.49
Operating Cash Flow Coverage Ratio	0.26	-0.11	0.26	0.21	0.32
Operating Cash Flow to Sales Ratio	0.05	-0.02	0.05	0.04	0.14
Free Cash Flow Yield	6.32%	-4.36%	6.32%	3.39%	12.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-642.41	123.53	-642.41	-239.18	-20.72
Price-to-Sales (P/S) Ratio	0.76	0.46	0.76	1.03	1.08
Price-to-Book (P/B) Ratio	2.23	0.98	2.23	3.01	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	15.82	-22.91	15.82	29.53	8.12
Price-to-Operating Cash Flow Ratio	15.26	-29.30	15.26	25.97	7.98
Price-to-Earnings Growth (PEG) Ratio	10.44	-0.44	10.44	2.63	0.41
Price-to-Fair Value	2.23	0.98	2.23	3.01	2.78
Enterprise Value Multiple	29.88	15.93	29.88	21.92	21.29
Enterprise Value	283.37M	125.73M	283.37M	315.34M	340.04M
EV to EBITDA	29.88	15.93	29.88	21.92	21.29
EV to Sales	0.72	0.43	0.72	1.03	1.23
EV to Free Cash Flow	14.98	-21.43	14.98	29.56	9.20
EV to Operating Cash Flow	14.44	-27.41	14.44	25.99	9.04
Tangible Book Value Per Share	0.11	0.11	0.11	0.09	0.05
Shareholders’ Equity Per Share	0.13	0.11	0.13	0.10	0.11
Tax and Other Ratios
Effective Tax Rate	-3.12	7.18	-3.12	>-0.01	0.97
Revenue Per Share	0.39	0.24	0.39	0.30	0.28
Net Income Per Share	>-0.01	<0.01	>-0.01	>-0.01	-0.01
Tax Burden	4.12	-6.18	4.12	-0.25	-6.93
Interest Burden	-0.03	-0.04	-0.03	0.73	0.36
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.14	0.10	0.13	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-42.11	26.06	-42.11	2.31	537.13

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