tiprankstipranks
Grace Life-tech Holdings Limited (HK:2112)
:2112
Hong Kong Market
2112
Grace Life-tech Holdings Limited
RESEARCH TOOLSreports
Want to see HK:2112 full AI Analyst Report?

Grace Life-tech Holdings Limited (2112) Ratios

1 Followers

Grace Life-tech Holdings Limited Ratios

HK:2112's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, HK:2112's free cash flow was decreased by $ and operating cash flow was $-1.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.22 0.25 0.40 0.55
Quick Ratio
 0.22 0.22 0.25 0.40 0.54
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.06 -0.06 -0.19 -0.17 -0.26
Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Net Current Asset Value
$ -201.74M$ -201.74M$ -185.95M$ -137.91M$ -99.01M
Leverage Ratios
Debt-to-Assets Ratio
 1.96 1.96 2.42 1.11 1.28
Debt-to-Equity Ratio
 -0.82 -0.82 -1.15 -1.01 -2.14
Debt-to-Capital Ratio
 -4.47 -4.47 7.47 106.08 1.88
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 0.00 0.00
Financial Leverage Ratio
 -0.42 -0.42 -0.48 -0.91 -1.66
Debt Service Coverage Ratio
 -0.06 -0.06 -0.14 -0.18 -0.23
Interest Coverage Ratio
 -0.38 -0.38 -1.74 -1.57 -3.46
Debt to Market Cap
 10.46 13.27 8.94 2.38 1.31
Interest Debt Per Share
 0.11 0.11 0.14 0.09 0.12
Net Debt to EBITDA
 -19.73 -19.73 -6.33 -5.09 -4.03
Profitability Margins
Gross Profit Margin
11.32%11.32%15.74%10.45%7.85%
EBIT Margin
-57.92%-57.92%-222.36%-87.23%-131.81%
EBITDA Margin
-57.41%-57.41%-221.53%-87.10%-131.55%
Operating Profit Margin
-57.92%-57.92%-222.36%-87.30%-142.61%
Pretax Profit Margin
-133.47%-133.47%-350.15%-142.93%-173.01%
Net Profit Margin
-118.20%-118.20%-349.67%-145.17%-172.32%
Continuous Operations Profit Margin
-118.85%-118.85%-350.35%-145.17%-172.32%
Net Income Per EBT
88.56%88.56%99.86%101.57%99.60%
EBT Per EBIT
230.45%230.45%157.47%163.72%121.32%
Return on Assets (ROA)
-20.45%-20.45%-60.31%-36.32%-41.73%
Return on Equity (ROE)
8.87%8.51%28.75%33.00%69.40%
Return on Capital Employed (ROCE)
4.27%4.27%18.65%20.44%59.87%
Return on Invested Capital (ROIC)
25.51%25.51%-105.06%-513.80%-48.61%
Return on Tangible Assets
-27.68%-27.68%-77.95%139.11%620.99%
Earnings Yield
-108.92%-138.12%-222.62%-77.76%-42.69%
Efficiency Ratios
Receivables Turnover
 0.25 0.25 0.23 0.30 0.28
Payables Turnover
 1.66 1.66 1.75 4.15 3.58
Inventory Turnover
 21.94 21.94 18.07 23.38 63.42
Fixed Asset Turnover
 32.17 32.17 33.90 64.89 2.60
Asset Turnover
 0.17 0.17 0.17 0.25 0.24
Working Capital Turnover Ratio
 -0.07 -0.07 -0.09 -0.24 -0.47
Cash Conversion Cycle
 1.28K 1.28K 1.39K 1.13K 1.19K
Days of Sales Outstanding
 1.48K 1.48K 1.57K 1.20K 1.28K
Days of Inventory Outstanding
 16.64 16.64 20.20 15.61 5.76
Days of Payables Outstanding
 219.56 219.56 208.78 87.92 102.05
Operating Cycle
 1.50K 1.50K 1.59K 1.22K 1.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.96 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -25.00 -1.04 -335.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -25.00 -1.04 -335.00
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 >-0.01 >-0.01 -0.03
Free Cash Flow Yield
-2.54%-3.33%-0.36%-0.10%-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.92 -0.72 -0.45 -1.29 -2.34
Price-to-Sales (P/S) Ratio
 1.09 0.86 1.57 1.87 4.04
Price-to-Book (P/B) Ratio
 -0.08 -0.06 -0.13 -0.42 -1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.41 -30.00 -277.16 -960.01 -129.53
Price-to-Operating Cash Flow Ratio
 -39.41 -30.00 -288.25 -1.88K -129.92
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.01 -0.02 0.04 1.11
Price-to-Fair Value
 -0.08 -0.06 -0.13 -0.42 -1.63
Enterprise Value Multiple
 -21.62 -21.22 -7.04 -7.24 -7.10
Enterprise Value
 162.09M 159.09M 214.63M 171.79M 301.96M
EV to EBITDA
 -21.62 -21.22 -7.04 -7.24 -7.10
EV to Sales
 12.41 12.18 15.59 6.30 9.33
EV to Free Cash Flow
 -450.72 -427.03 -2.75K -3.24K -299.56
EV to Operating Cash Flow
 -450.72 -427.03 -2.86K -6.36K -300.45
Tangible Book Value Per Share
 -0.13 -0.13 -0.12 -0.17 -0.15
Shareholders’ Equity Per Share
 -0.12 -0.12 -0.11 -0.08 -0.05
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 >-0.01 -0.02 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Net Income Per Share
 -0.01 -0.01 -0.03 -0.03 -0.04
Tax Burden
 0.89 0.89 1.00 1.02 1.00
Interest Burden
 2.30 2.30 1.57 1.64 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.23 0.15 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.02 <0.01 <0.01 0.02
Currency in USD