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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	1.94	2.79	1.33	1.44	2.05
Quick Ratio	1.94	2.79	1.33	1.44	2.06
Cash Ratio	1.46	2.01	1.02	1.06	1.59
Solvency Ratio	0.63	0.62	0.17	0.35	0.62
Operating Cash Flow Ratio	0.92	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	¥ 56.05M	¥ 222.40M	¥ 56.05M	¥ 70.41M	¥ 106.92M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.04	0.01
Debt-to-Equity Ratio	0.02	0.01	0.09	0.11	0.02
Debt-to-Capital Ratio	0.02	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	1.85	1.59	3.00	2.68	1.69
Debt Service Coverage Ratio	349.47	27.60	63.36	88.86	106.15
Interest Coverage Ratio	251.32	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	0.02	0.07	0.09	0.10	0.03
Net Debt to EBITDA	-4.29	-2.36	-4.29	-2.60	-2.32
Profitability Margins
Gross Profit Margin	45.19%	54.39%	52.21%	48.17%	44.57%
EBIT Margin	13.40%	12.21%	3.59%	9.23%	11.22%
EBITDA Margin	19.28%	19.77%	8.10%	14.75%	17.06%
Operating Profit Margin	12.94%	9.48%	2.97%	8.91%	10.97%
Pretax Profit Margin	13.35%	11.48%	3.48%	9.07%	11.07%
Net Profit Margin	12.31%	11.71%	2.12%	8.70%	10.25%
Continuous Operations Profit Margin	12.06%	11.72%	2.11%	8.57%	10.06%
Net Income Per EBT	92.27%	101.99%	60.87%	95.83%	92.65%
EBT Per EBIT	103.11%	121.15%	117.39%	101.81%	100.90%
Return on Assets (ROA)	3.65%	14.07%	3.65%	13.68%	16.42%
Return on Equity (ROE)	10.95%	22.32%	10.95%	36.62%	27.76%
Return on Capital Employed (ROCE)	13.27%	15.90%	13.27%	35.50%	29.64%
Return on Invested Capital (ROIC)	7.69%	16.04%	7.69%	32.24%	26.58%
Return on Tangible Assets	4.09%	17.08%	4.09%	14.42%	18.32%
Earnings Yield	1.93%	12.30%	1.93%	6.19%	6.22%
Efficiency Ratios
Receivables Turnover	10.48	15.26	10.73	9.44	12.67
Payables Turnover	4.79	3.70	6.91	7.78	5.47
Inventory Turnover	207.53M	0.00	0.00	-2.87K	-224.58
Fixed Asset Turnover	80.17	76.86	36.70	27.06	66.67
Asset Turnover	1.60	1.20	1.72	1.57	1.60
Working Capital Turnover Ratio	0.00	3.68	8.25	4.91	4.02
Cash Conversion Cycle	-18.80	-74.74	-18.80	-8.36	-39.56
Days of Sales Outstanding	34.03	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	52.83	98.65	52.83	46.89	66.75
Operating Cycle	34.03	23.92	34.03	38.53	27.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.72	0.54	0.49	0.56
Free Cash Flow Per Share	0.55	0.46	0.36	0.32	0.38
CapEx Per Share	0.11	0.26	0.18	0.17	0.19
Free Cash Flow to Operating Cash Flow	0.84	0.63	0.67	0.64	0.67
Dividend Paid and CapEx Coverage Ratio	4.03	2.74	3.02	0.65	1.70
Capital Expenditure Coverage Ratio	6.25	2.74	3.02	2.81	3.03
Operating Cash Flow Coverage Ratio	38.78	21.09	6.67	5.48	21.79
Operating Cash Flow to Sales Ratio	0.24	0.16	0.12	0.15	0.19
Free Cash Flow Yield	7.08%	10.33%	7.08%	6.76%	7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.20	8.13	51.80	16.16	16.09
Price-to-Sales (P/S) Ratio	1.87	0.95	1.10	1.41	1.65
Price-to-Book (P/B) Ratio	5.54	1.81	5.67	5.92	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	9.31	9.68	14.13	14.78	12.83
Price-to-Operating Cash Flow Ratio	7.82	6.14	9.45	9.53	8.59
Price-to-Earnings Growth (PEG) Ratio	0.00	0.02	-0.78	-4.85	-1.37
Price-to-Fair Value	5.54	1.81	5.67	5.92	4.47
Enterprise Value Multiple	7.76	2.45	9.28	6.93	7.35
Enterprise Value	479.22M	307.53M	479.22M	470.20M	507.41M
EV to EBITDA	9.28	2.45	9.28	6.93	7.35
EV to Sales	0.75	0.49	0.75	1.02	1.25
EV to Free Cash Flow	9.66	4.93	9.66	10.76	9.75
EV to Operating Cash Flow	6.46	3.13	6.46	6.93	6.53
Tangible Book Value Per Share	0.68	1.74	0.60	0.67	0.88
Shareholders’ Equity Per Share	0.93	2.43	0.89	0.79	1.08
Tax and Other Ratios
Effective Tax Rate	0.10	-0.02	0.39	0.06	0.09
Revenue Per Share	2.74	4.63	4.62	3.33	2.93
Net Income Per Share	0.34	0.54	0.10	0.29	0.30
Tax Burden	0.61	1.02	0.61	0.96	0.93
Interest Burden	0.97	0.94	0.97	0.98	0.99
Research & Development to Revenue	0.14	0.17	0.14	0.14	0.11
SG&A to Revenue	0.09	0.07	0.09	0.05	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	3.34	1.35	3.34	1.63	1.74

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