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Gala Technology Holding Limited (HK:2458)
:2458
Hong Kong Market
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 2025 was ¥0.54. For the 2025 fiscal year, HK:2458's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 2.27 2.52 2.79 1.33
Quick Ratio
 2.27 2.27 2.52 2.79 1.33
Cash Ratio
 1.82 1.82 1.96 2.01 1.02
Solvency Ratio
 0.51 0.51 0.51 0.62 0.17
Operating Cash Flow Ratio
 0.80 0.78 0.91 0.66 0.33
Short-Term Operating Cash Flow Coverage
 37.37 36.23 0.00 0.00 0.00
Net Current Asset Value
¥ 260.38M¥ 260.38M¥ 231.43M¥ 222.40M¥ 56.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 <0.01 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.04 0.01 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.04 0.01 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.71 1.67 1.59 3.00
Debt Service Coverage Ratio
 19.51 16.23 30.10 27.60 63.36
Interest Coverage Ratio
 41.94 23.40 18.86 13.08 22.17
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.21 0.22 0.14 0.07 0.09
Net Debt to EBITDA
 -2.83 -2.68 -3.00 -2.36 -4.29
Profitability Margins
Gross Profit Margin
52.04%53.09%53.60%54.39%52.21%
EBIT Margin
9.99%10.97%9.54%12.21%3.59%
EBITDA Margin
16.48%17.71%15.56%19.77%8.10%
Operating Profit Margin
9.96%10.97%9.64%9.48%2.35%
Pretax Profit Margin
10.90%10.88%11.02%11.48%3.48%
Net Profit Margin
10.41%10.40%10.85%11.71%2.12%
Continuous Operations Profit Margin
10.40%10.39%10.84%11.72%2.11%
Net Income Per EBT
95.50%95.53%98.40%101.99%60.87%
EBT Per EBIT
109.42%99.20%114.39%121.15%148.05%
Return on Assets (ROA)
13.01%12.76%13.32%14.07%3.65%
Return on Equity (ROE)
22.27%21.79%22.27%22.32%10.95%
Return on Capital Employed (ROCE)
18.84%20.38%17.05%15.90%10.52%
Return on Invested Capital (ROIC)
17.79%19.25%16.67%15.72%6.09%
Return on Tangible Assets
14.49%14.22%15.61%17.08%4.09%
Earnings Yield
16.24%12.15%20.14%12.30%1.93%
Efficiency Ratios
Receivables Turnover
 14.77 14.51 9.71 15.26 10.73
Payables Turnover
 4.36 4.19 4.42 3.70 6.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.93 27.43 37.03 76.86 36.70
Asset Turnover
 1.25 1.23 1.23 1.20 1.72
Working Capital Turnover Ratio
 2.85 2.95 2.76 3.68 8.25
Cash Conversion Cycle
 -58.92 -61.91 -44.98 -74.74 -18.80
Days of Sales Outstanding
 24.71 25.16 37.58 23.92 34.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 83.63 87.06 82.56 98.65 52.83
Operating Cycle
 24.71 25.16 37.58 23.92 34.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.44 1.32 0.72 0.54
Free Cash Flow Per Share
 1.47 1.40 1.28 0.46 0.36
CapEx Per Share
 0.04 0.04 0.04 0.26 0.18
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.63 0.67
Dividend Paid and CapEx Coverage Ratio
 37.54 36.90 5.81 2.74 3.02
Capital Expenditure Coverage Ratio
 37.54 36.90 31.35 2.74 3.02
Operating Cash Flow Coverage Ratio
 7.76 7.52 11.64 21.09 6.67
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.23 0.16 0.12
Free Cash Flow Yield
30.60%24.42%40.86%10.33%7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.16 8.23 4.96 8.13 51.80
Price-to-Sales (P/S) Ratio
 0.69 0.86 0.54 0.95 1.10
Price-to-Book (P/B) Ratio
 1.37 1.79 1.11 1.81 5.67
Price-to-Free Cash Flow (P/FCF) Ratio
 3.27 4.09 2.45 9.68 14.13
Price-to-Operating Cash Flow Ratio
 2.95 3.98 2.37 6.14 9.45
Price-to-Earnings Growth (PEG) Ratio
 -0.40 0.74 0.30 0.02 -0.78
Price-to-Fair Value
 1.37 1.79 1.11 1.81 5.67
Enterprise Value Multiple
 1.37 2.15 0.46 2.45 9.28
Enterprise Value
 205.88M 341.40M 55.27M 307.53M 479.22M
EV to EBITDA
 1.37 2.15 0.46 2.45 9.28
EV to Sales
 0.23 0.38 0.07 0.49 0.75
EV to Free Cash Flow
 1.06 1.82 0.32 4.93 9.66
EV to Operating Cash Flow
 1.03 1.77 0.31 3.13 6.46
Tangible Book Value Per Share
 2.67 2.63 2.13 1.74 0.60
Shareholders’ Equity Per Share
 3.24 3.20 2.83 2.43 0.89
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.02 -0.02 0.39
Revenue Per Share
 6.92 6.70 5.81 4.63 4.62
Net Income Per Share
 0.72 0.70 0.63 0.54 0.10
Tax Burden
 0.95 0.96 0.98 1.02 0.61
Interest Burden
 1.09 0.99 1.16 0.94 0.97
Research & Development to Revenue
 0.17 0.17 0.17 0.17 0.14
SG&A to Revenue
 0.25 0.25 0.27 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 <0.01
Income Quality
 2.09 2.07 2.06 1.35 3.34
Currency in CNY