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STOCKS

Giant Biogene Holding Co. Ltd. (HK:2367)

:2367

2367

Giant Biogene Holding Co. Ltd.

RESEARCH TOOLSreports

Giant Biogene Holding Co. Ltd. (2367) Ratios

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Giant Biogene Holding Co. Ltd. Ratios

HK:2367's free cash flow for Q2 2025 was ¥0.82. For the 2025 fiscal year, HK:2367's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.87	7.66	7.79	9.03	1.09
Quick Ratio	4.65	7.29	7.42	8.38	1.07
Cash Ratio	4.37	4.82	4.72	4.74	1.04
Solvency Ratio	1.10	2.28	2.47	3.42	0.12
Operating Cash Flow Ratio	0.90	2.44	3.10	3.32	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 7.79B	¥ 5.48B	¥ 3.53B	¥ 2.24B	¥ 579.92M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.13	1.14	1.11	7.75
Debt Service Coverage Ratio	0.00	8.01K	13.24K	49.01K	0.00
Interest Coverage Ratio	0.00	9.66K	14.86K	56.51K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	-3.41	-1.74	-1.41	-1.10	-7.57
Profitability Margins
Gross Profit Margin	81.75%	82.09%	83.63%	84.39%	87.24%
EBIT Margin	41.75%	41.13%	49.52%	49.81%	62.67%
EBITDA Margin	42.52%	41.70%	50.49%	50.98%	60.47%
Operating Profit Margin	42.26%	41.68%	47.24%	50.19%	58.91%
Pretax Profit Margin	44.95%	44.37%	49.52%	49.81%	62.67%
Net Profit Margin	37.00%	37.23%	41.19%	42.38%	53.34%
Continuous Operations Profit Margin	37.04%	37.22%	41.09%	42.36%	53.34%
Net Income Per EBT	82.33%	83.91%	83.19%	85.08%	85.12%
EBT Per EBIT	106.37%	106.46%	104.82%	99.25%	106.38%
Return on Assets (ROA)	20.04%	25.66%	29.19%	31.93%	10.51%
Return on Equity (ROE)	27.77%	29.01%	33.28%	35.36%	81.44%
Return on Capital Employed (ROCE)	27.90%	32.06%	37.48%	41.53%	88.35%
Return on Invested Capital (ROIC)	22.98%	26.87%	31.09%	35.31%	75.20%
Return on Tangible Assets	20.05%	25.68%	29.24%	32.00%	10.52%
Earnings Yield	7.13%	4.40%	4.59%	3.46%	3.91%
Efficiency Ratios
Receivables Turnover	13.10	34.48	0.00	0.00	0.00
Payables Turnover	3.72	3.46	4.33	6.76	8.39
Inventory Turnover	2.53	3.19	2.88	2.01	2.22
Fixed Asset Turnover	5.03	4.70	4.95	4.29	4.65
Asset Turnover	0.54	0.69	0.71	0.75	0.20
Working Capital Turnover Ratio	0.91	1.21	1.20	1.66	4.38
Cash Conversion Cycle	74.07	19.46	42.59	127.77	121.17
Days of Sales Outstanding	27.86	10.59	0.00	0.00	0.00
Days of Inventory Outstanding	144.41	114.37	126.79	181.80	164.67
Days of Payables Outstanding	98.20	105.50	84.20	54.03	43.49
Operating Cycle	172.27	124.96	126.79	181.80	164.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	2.04	1.68	0.95	0.71
Free Cash Flow Per Share	1.41	1.79	1.45	0.80	0.60
CapEx Per Share	0.34	0.25	0.23	0.16	0.11
Free Cash Flow to Operating Cash Flow	0.80	0.88	0.86	0.84	0.84
Dividend Paid and CapEx Coverage Ratio	1.45	1.77	7.21	1.79	0.26
Capital Expenditure Coverage Ratio	5.09	8.27	7.21	6.08	6.23
Operating Cash Flow Coverage Ratio	263.90	304.20	603.68	360.26	0.00
Operating Cash Flow to Sales Ratio	0.30	0.37	0.47	0.39	0.45
Free Cash Flow Yield	4.63%	3.82%	4.48%	2.69%	2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.04	22.75	21.80	28.90	25.60
Price-to-Sales (P/S) Ratio	5.21	8.47	8.98	12.25	13.65
Price-to-Book (P/B) Ratio	3.46	6.60	7.25	10.22	20.85
Price-to-Free Cash Flow (P/FCF) Ratio	21.60	26.15	22.30	37.20	36.47
Price-to-Operating Cash Flow Ratio	17.30	22.99	19.21	31.08	30.61
Price-to-Earnings Growth (PEG) Ratio	1.72	0.56	0.44	1.62	21.24
Price-to-Fair Value	3.46	6.60	7.25	10.22	20.85
Enterprise Value Multiple	8.85	18.57	16.38	22.92	15.01
Enterprise Value	22.98B	42.90B	29.14B	27.63B	14.09B
EV to EBITDA	8.84	18.57	16.38	22.92	15.01
EV to Sales	3.76	7.74	8.27	11.68	9.08
EV to Free Cash Flow	15.59	23.91	20.54	35.49	24.25
EV to Operating Cash Flow	12.53	21.02	17.69	29.66	20.35
Tangible Book Value Per Share	8.78	7.11	4.45	2.90	1.04
Shareholders’ Equity Per Share	8.77	7.10	4.45	2.90	1.04
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.17	0.15	0.15
Revenue Per Share	5.84	5.53	3.59	2.42	1.59
Net Income Per Share	2.16	2.06	1.48	1.03	0.85
Tax Burden	0.82	0.84	0.83	0.85	0.85
Interest Burden	1.08	1.08	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.03	0.03	0.03	0.05	0.01
Stock-Based Compensation to Revenue	0.01	0.02	<0.01	<0.01	0.01
Income Quality	0.81	0.83	0.94	0.79	0.71

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