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Giant Biogene Holding Co. Ltd. (HK:2367)
:2367
Hong Kong Market
2367
Giant Biogene Holding Co. Ltd.
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Giant Biogene Holding Co. Ltd. (2367) Ratios

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Giant Biogene Holding Co. Ltd. Ratios

HK:2367's free cash flow for Q4 2025 was ¥0.79. For the 2025 fiscal year, HK:2367's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.27 11.27 7.66 7.79 9.03
Quick Ratio
 10.78 10.78 7.29 7.42 8.38
Cash Ratio
 7.88 7.88 4.82 4.72 4.74
Solvency Ratio
 2.16 2.12 2.28 2.47 3.42
Operating Cash Flow Ratio
 2.35 2.37 2.44 3.10 3.32
Short-Term Operating Cash Flow Coverage
 292.32 295.12 0.00 0.00 0.00
Net Current Asset Value
¥ 8.11B¥ 8.11B¥ 5.48B¥ 3.53B¥ 2.24B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.13 1.14 1.11
Debt Service Coverage Ratio
 265.32 255.84 8.01K 13.24K 49.01K
Interest Coverage Ratio
 12.04K 7.02K 9.66K 14.86K 53.96K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.88 -2.94 -1.74 -1.41 -1.10
Profitability Margins
Gross Profit Margin
80.35%80.34%82.09%83.63%84.39%
EBIT Margin
38.46%38.41%41.13%49.52%49.81%
EBITDA Margin
39.89%39.90%41.70%50.49%50.98%
Operating Profit Margin
38.46%38.41%41.68%47.24%47.92%
Pretax Profit Margin
42.63%42.59%44.37%49.52%49.81%
Net Profit Margin
34.73%34.70%37.23%41.19%42.38%
Continuous Operations Profit Margin
34.73%34.70%37.22%41.09%42.36%
Net Income Per EBT
81.48%81.47%83.91%83.19%85.08%
EBT Per EBIT
110.82%110.88%106.46%104.82%103.94%
Return on Assets (ROA)
17.54%17.20%25.66%29.19%31.93%
Return on Equity (ROE)
19.93%18.81%29.01%33.28%35.36%
Return on Capital Employed (ROCE)
20.98%20.55%32.06%37.48%39.66%
Return on Invested Capital (ROIC)
17.08%16.73%26.87%31.09%33.72%
Return on Tangible Assets
17.55%17.21%25.68%29.24%32.00%
Earnings Yield
6.58%5.96%4.40%4.59%3.46%
Efficiency Ratios
Receivables Turnover
 27.13 26.62 34.48 47.15 34.06
Payables Turnover
 5.42 5.32 3.46 4.33 6.76
Inventory Turnover
 2.75 2.70 3.19 2.88 2.01
Fixed Asset Turnover
 3.92 3.85 4.70 4.95 4.29
Asset Turnover
 0.51 0.50 0.69 0.71 0.75
Working Capital Turnover Ratio
 0.68 0.78 1.21 1.20 1.66
Cash Conversion Cycle
 78.75 80.21 19.46 50.33 138.49
Days of Sales Outstanding
 13.46 13.71 10.59 7.74 10.72
Days of Inventory Outstanding
 132.64 135.09 114.37 126.79 181.80
Days of Payables Outstanding
 67.35 68.59 105.50 84.20 54.03
Operating Cycle
 146.10 148.80 124.96 134.54 192.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 1.81 2.04 1.68 0.95
Free Cash Flow Per Share
 1.35 1.41 1.79 1.45 0.80
CapEx Per Share
 0.40 0.40 0.25 0.23 0.16
Free Cash Flow to Operating Cash Flow
 0.77 0.78 0.88 0.86 0.84
Dividend Paid and CapEx Coverage Ratio
 1.11 1.14 1.77 7.21 1.79
Capital Expenditure Coverage Ratio
 4.36 4.55 8.27 7.21 6.08
Operating Cash Flow Coverage Ratio
 193.93 195.80 304.20 603.68 360.26
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.37 0.47 0.39
Free Cash Flow Yield
5.05%4.73%3.82%4.48%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.20 16.77 22.75 21.80 28.90
Price-to-Sales (P/S) Ratio
 5.23 5.82 8.47 8.98 12.25
Price-to-Book (P/B) Ratio
 2.92 3.16 6.60 7.25 10.22
Price-to-Free Cash Flow (P/FCF) Ratio
 19.79 21.13 26.15 22.30 37.20
Price-to-Operating Cash Flow Ratio
 15.39 16.49 22.99 19.21 31.08
Price-to-Earnings Growth (PEG) Ratio
 -1.17 -1.10 0.56 0.43 1.62
Price-to-Fair Value
 2.92 3.16 6.60 7.25 10.22
Enterprise Value Multiple
 10.24 11.65 18.57 16.38 22.92
Enterprise Value
 22.38B 24.99B 42.90B 29.14B 27.63B
EV to EBITDA
 10.24 11.65 18.57 16.38 22.92
EV to Sales
 4.08 4.65 7.74 8.27 11.68
EV to Free Cash Flow
 15.44 16.87 23.91 20.54 35.49
EV to Operating Cash Flow
 11.90 13.17 21.02 17.69 29.66
Tangible Book Value Per Share
 9.27 9.48 7.11 4.45 2.90
Shareholders’ Equity Per Share
 9.26 9.47 7.10 4.45 2.90
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.16 0.17 0.15
Revenue Per Share
 5.12 5.14 5.53 3.59 2.42
Net Income Per Share
 1.78 1.78 2.06 1.48 1.03
Tax Burden
 0.81 0.81 0.84 0.83 0.85
Interest Burden
 1.11 1.11 1.08 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.40 0.40 0.39 0.03 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 <0.01
Income Quality
 0.99 1.02 0.83 0.94 0.79
Currency in CNY