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STOCKS

Gala Technology Holding Limited (HK:2458)

:2458

2458

Gala Technology Holding Limited

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Gala Technology Holding Limited (2458) Ratios

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Gala Technology Holding Limited Ratios

HK:2458's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, HK:2458's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	2.79	1.33	1.44	2.05
Quick Ratio	2.52	2.79	1.33	1.44	2.06
Cash Ratio	1.96	2.01	1.02	1.06	1.59
Solvency Ratio	0.51	0.62	0.17	0.35	0.62
Operating Cash Flow Ratio	0.91	0.66	0.33	0.38	0.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 231.43M	¥ 222.40M	¥ 56.05M	¥ 70.41M	¥ 106.92M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.03	0.04	0.01
Debt-to-Equity Ratio	0.04	0.01	0.09	0.11	0.02
Debt-to-Capital Ratio	0.04	0.01	0.08	0.10	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.67	1.59	3.00	2.68	1.69
Debt Service Coverage Ratio	0.00	27.60	63.36	88.86	106.15
Interest Coverage Ratio	0.00	13.08	27.96	55.61	72.53
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.11	0.07	0.09	0.10	0.03
Net Debt to EBITDA	-3.00	-2.36	-4.29	-2.60	-2.32
Profitability Margins
Gross Profit Margin	53.60%	54.39%	52.21%	48.17%	44.57%
EBIT Margin	9.54%	12.21%	3.59%	9.23%	11.22%
EBITDA Margin	15.56%	19.77%	8.10%	14.75%	17.06%
Operating Profit Margin	9.64%	9.48%	2.97%	8.91%	10.97%
Pretax Profit Margin	11.02%	11.48%	3.48%	9.07%	11.07%
Net Profit Margin	10.85%	11.71%	2.12%	8.70%	10.25%
Continuous Operations Profit Margin	10.84%	11.72%	2.11%	8.57%	10.06%
Net Income Per EBT	98.40%	101.99%	60.87%	95.83%	92.65%
EBT Per EBIT	114.39%	121.15%	117.39%	101.81%	100.90%
Return on Assets (ROA)	13.32%	14.07%	3.65%	13.68%	16.42%
Return on Equity (ROE)	24.65%	22.32%	10.95%	36.62%	27.76%
Return on Capital Employed (ROCE)	17.05%	15.90%	13.27%	35.50%	29.64%
Return on Invested Capital (ROIC)	16.67%	16.04%	7.69%	32.24%	26.58%
Return on Tangible Assets	15.61%	17.08%	4.09%	14.42%	18.32%
Earnings Yield	15.31%	12.30%	1.93%	6.19%	6.22%
Efficiency Ratios
Receivables Turnover	9.71	15.26	10.73	9.44	12.67
Payables Turnover	4.42	3.70	6.91	7.78	5.47
Inventory Turnover	0.00	0.00	0.00	-2.87K	-224.58
Fixed Asset Turnover	37.03	76.86	36.70	27.06	66.67
Asset Turnover	1.23	1.20	1.72	1.57	1.60
Working Capital Turnover Ratio	3.03	3.68	8.25	4.91	4.02
Cash Conversion Cycle	-44.98	-74.74	-18.80	-8.36	-39.56
Days of Sales Outstanding	37.58	23.92	34.03	38.66	28.82
Days of Inventory Outstanding	0.00	0.00	0.00	-0.13	-1.63
Days of Payables Outstanding	82.56	98.65	52.83	46.89	66.75
Operating Cycle	37.58	23.92	34.03	38.53	27.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	0.72	0.54	0.49	0.56
Free Cash Flow Per Share	1.29	0.46	0.36	0.32	0.38
CapEx Per Share	0.04	0.26	0.18	0.17	0.19
Free Cash Flow to Operating Cash Flow	0.97	0.63	0.67	0.64	0.67
Dividend Paid and CapEx Coverage Ratio	5.81	2.74	3.02	0.65	1.70
Capital Expenditure Coverage Ratio	31.35	2.74	3.02	2.81	3.03
Operating Cash Flow Coverage Ratio	11.64	21.09	6.67	5.48	21.79
Operating Cash Flow to Sales Ratio	0.23	0.16	0.12	0.15	0.19
Free Cash Flow Yield	28.80%	10.33%	7.08%	6.76%	7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.53	8.13	51.80	16.16	16.09
Price-to-Sales (P/S) Ratio	0.76	0.95	1.10	1.41	1.65
Price-to-Book (P/B) Ratio	1.45	1.81	5.67	5.92	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	3.47	9.68	14.13	14.78	12.83
Price-to-Operating Cash Flow Ratio	3.12	6.14	9.45	9.53	8.59
Price-to-Earnings Growth (PEG) Ratio	0.16	0.02	-0.78	-4.85	-1.37
Price-to-Fair Value	1.45	1.81	5.67	5.92	4.47
Enterprise Value Multiple	1.91	2.45	9.28	6.93	7.35
Enterprise Value	230.06M	307.53M	479.22M	470.20M	507.41M
EV to EBITDA	1.91	2.45	9.28	6.93	7.35
EV to Sales	0.30	0.49	0.75	1.02	1.25
EV to Free Cash Flow	1.35	4.93	9.66	10.76	9.75
EV to Operating Cash Flow	1.30	3.13	6.46	6.93	6.53
Tangible Book Value Per Share	2.15	1.74	0.60	0.67	0.88
Shareholders’ Equity Per Share	2.85	2.43	0.89	0.79	1.08
Tax and Other Ratios
Effective Tax Rate	0.02	-0.02	0.39	0.06	0.09
Revenue Per Share	5.86	4.63	4.62	3.33	2.93
Net Income Per Share	0.64	0.54	0.10	0.29	0.30
Tax Burden	0.98	1.02	0.61	0.96	0.93
Interest Burden	1.16	0.94	0.97	0.98	0.99
Research & Development to Revenue	0.17	0.17	0.14	0.14	0.11
SG&A to Revenue	0.08	0.07	0.09	0.05	0.02
Stock-Based Compensation to Revenue	0.02	0.00	<0.01	0.00	0.00
Income Quality	2.10	1.35	3.34	1.63	1.74

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