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STOCKS

Gushengtang Holdings Limited (HK:2273)

:2273

2273

Gushengtang Holdings Limited

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Gushengtang Holdings Limited (2273) Ratios

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Gushengtang Holdings Limited Ratios

HK:2273's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, HK:2273's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.59	2.45	2.49	0.30
Quick Ratio	2.14	2.38	2.26	2.34	0.27
Cash Ratio	1.46	1.84	1.79	1.98	0.12
Solvency Ratio	0.26	0.35	0.32	-0.49	-0.07
Operating Cash Flow Ratio	0.18	0.58	0.51	0.36	0.08
Short-Term Operating Cash Flow Coverage	17.79	24.97	15.43	10.74	0.38
Net Current Asset Value	¥ 532.77M	¥ 764.34M	¥ 468.12M	¥ 454.44M	¥ -1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.13	0.14	0.60
Debt-to-Equity Ratio	0.21	0.16	0.20	0.22	-0.77
Debt-to-Capital Ratio	0.18	0.14	0.17	0.18	-3.31
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.03	0.04	-0.30
Financial Leverage Ratio	1.54	1.47	1.52	1.54	-1.28
Debt Service Coverage Ratio	40.45	9.49	8.63	-1.61	0.24
Interest Coverage Ratio	0.00	10.90	10.34	-3.12	2.89
Debt to Market Cap	0.01	<0.01	<0.01	0.02	0.35
Interest Debt Per Share	2.00	1.62	1.60	3.23	11.59
Net Debt to EBITDA	-1.62	-2.16	-1.98	10.92	5.21
Profitability Margins
Gross Profit Margin	30.09%	30.13%	30.75%	45.21%	47.28%
EBIT Margin	11.40%	13.33%	13.32%	-35.68%	-22.50%
EBITDA Margin	12.41%	18.50%	19.96%	-4.57%	12.87%
Operating Profit Margin	11.78%	12.00%	11.22%	-6.47%	10.47%
Pretax Profit Margin	12.02%	12.23%	12.23%	-37.75%	-26.13%
Net Profit Margin	10.15%	10.86%	11.13%	-36.96%	-27.64%
Continuous Operations Profit Margin	10.16%	10.89%	11.15%	-36.94%	-27.59%
Net Income Per EBT	84.45%	88.75%	91.01%	97.89%	105.79%
EBT Per EBIT	102.05%	101.89%	109.06%	583.76%	-249.44%
Return on Assets (ROA)	8.39%	7.46%	6.92%	-21.20%	-17.69%
Return on Equity (ROE)	13.03%	10.94%	10.51%	-32.74%	22.56%
Return on Capital Employed (ROCE)	12.31%	10.44%	8.85%	-4.74%	-16.35%
Return on Invested Capital (ROIC)	10.10%	8.98%	8.13%	-4.78%	-58.63%
Return on Tangible Assets	12.26%	10.64%	10.22%	-30.33%	-29.14%
Earnings Yield	4.01%	2.28%	1.76%	-13.15%	-13.44%
Efficiency Ratios
Receivables Turnover	11.22	12.91	18.17	18.87	16.36
Payables Turnover	6.87	5.66	6.85	4.66	4.31
Inventory Turnover	11.77	10.61	10.73	9.72	8.45
Fixed Asset Turnover	5.68	5.24	4.79	4.38	4.10
Asset Turnover	0.83	0.69	0.62	0.57	0.64
Working Capital Turnover Ratio	2.84	2.40	2.06	-4.21	-0.79
Cash Conversion Cycle	10.40	-1.79	0.80	-21.43	-19.11
Days of Sales Outstanding	32.54	28.27	20.09	19.34	22.32
Days of Inventory Outstanding	31.01	34.39	34.02	37.56	43.20
Days of Payables Outstanding	53.15	64.44	53.31	78.33	84.62
Operating Cycle	63.54	62.66	54.11	56.90	65.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	1.68	1.22	1.62	1.99
Free Cash Flow Per Share	0.40	1.36	1.06	1.19	1.75
CapEx Per Share	0.15	0.32	0.16	0.43	0.24
Free Cash Flow to Operating Cash Flow	0.72	0.81	0.87	0.74	0.88
Dividend Paid and CapEx Coverage Ratio	3.56	2.45	7.60	3.78	8.33
Capital Expenditure Coverage Ratio	3.56	5.28	7.60	3.78	8.33
Operating Cash Flow Coverage Ratio	0.28	1.11	0.80	0.54	0.18
Operating Cash Flow to Sales Ratio	0.05	0.18	0.17	0.14	0.17
Free Cash Flow Yield	1.41%	3.01%	2.38%	3.58%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.92	43.77	56.78	-7.60	-7.44
Price-to-Sales (P/S) Ratio	2.37	4.75	6.32	2.81	2.06
Price-to-Book (P/B) Ratio	3.22	4.79	5.97	2.49	-1.68
Price-to-Free Cash Flow (P/FCF) Ratio	70.87	33.21	42.08	27.93	13.96
Price-to-Operating Cash Flow Ratio	54.52	26.91	36.54	20.54	12.29
Price-to-Earnings Growth (PEG) Ratio	1.92	1.52	-0.48	-0.23	-0.02
Price-to-Fair Value	3.22	4.79	5.97	2.49	-1.68
Enterprise Value Multiple	17.44	23.51	29.69	-50.52	21.19
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.44	23.51	29.69	-50.52	21.19
EV to Sales	2.16	4.35	5.92	2.31	2.73
EV to Free Cash Flow	64.85	30.41	39.44	22.97	18.51
EV to Operating Cash Flow	46.64	24.64	34.25	16.89	16.29
Tangible Book Value Per Share	4.81	5.30	3.81	7.17	-21.81
Shareholders’ Equity Per Share	9.35	9.41	7.47	13.38	-14.53
Tax and Other Ratios
Effective Tax Rate	0.15	0.11	0.08	-0.02	-0.06
Revenue Per Share	11.89	9.49	7.05	11.85	11.86
Net Income Per Share	1.21	1.03	0.79	-4.38	-3.28
Tax Burden	0.84	0.89	0.91	0.98	1.06
Interest Burden	1.05	0.92	0.92	1.06	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.06	0.07	0.06	0.18	0.07
Stock-Based Compensation to Revenue	0.03	0.02	0.01	0.12	0.02
Income Quality	0.46	1.44	1.53	-0.37	-0.61

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