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Golden Faith Group Holdings Limited (HK:2863)
:2863
Hong Kong Market

Golden Faith Group Holdings Limited (2863) Ratios

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Golden Faith Group Holdings Limited Ratios

HK:2863's free cash flow for Q4 2024 was HK$-0.05. For the 2024 fiscal year, HK:2863's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
5.05 4.59 5.05 8.49 5.25
Quick Ratio
5.17 4.59 5.17 8.56 5.27
Cash Ratio
2.05 2.11 2.05 3.49 4.03
Solvency Ratio
0.22 -0.23 0.22 0.58 0.49
Operating Cash Flow Ratio
0.37 >-0.01 0.37 -2.97 1.53
Short-Term Operating Cash Flow Coverage
-1.67 0.00 -1.67 37.40 -11.09
Net Current Asset Value
HK$ 250.03MHK$ 281.61MHK$ 250.03MHK$ 227.16MHK$ 206.75M
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
1.22 1.30 1.22 1.12 1.19
Debt Service Coverage Ratio
-1.40 -107.36 -1.40 -6.85 -3.80
Interest Coverage Ratio
143.63 -114.48 143.63 146.57 109.62
Debt to Market Cap
-0.05 0.00 -0.05 >-0.01 -0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.91 12.59 -5.91 -5.02 -6.33
Profitability Margins
Gross Profit Margin
13.30%3.47%13.30%17.20%20.99%
EBIT Margin
4.58%-2.38%4.58%8.74%11.74%
EBITDA Margin
6.08%-1.93%6.08%8.13%12.21%
Operating Profit Margin
5.36%-2.49%5.36%7.19%11.58%
Pretax Profit Margin
4.54%-2.40%4.54%8.69%11.72%
Net Profit Margin
3.32%-3.21%3.32%6.67%9.16%
Continuous Operations Profit Margin
3.91%-2.80%3.91%6.77%9.27%
Net Income Per EBT
73.22%133.79%73.22%76.75%78.16%
EBT Per EBIT
84.78%96.48%84.78%120.84%101.19%
Return on Assets (ROA)
3.14%-5.86%3.14%5.30%7.34%
Return on Equity (ROE)
3.83%-7.63%3.83%5.92%8.74%
Return on Capital Employed (ROCE)
6.08%-5.78%6.08%6.31%10.99%
Return on Invested Capital (ROIC)
5.44%-6.69%5.44%4.93%8.88%
Return on Tangible Assets
2.76%-5.86%2.76%4.52%6.28%
Earnings Yield
4.61%-13.22%4.61%6.01%7.95%
Efficiency Ratios
Receivables Turnover
1.99 3.77 1.99 1.77 4.83
Payables Turnover
14.94 23.42 14.94 55.45 79.29
Inventory Turnover
-42.51 0.00 -42.51 -89.88 -150.85
Fixed Asset Turnover
83.44 185.85 83.44 50.66 52.96
Asset Turnover
0.94 1.82 0.94 0.79 0.80
Working Capital Turnover Ratio
1.45 2.51 1.45 1.16 1.21
Cash Conversion Cycle
150.02 81.29 150.02 195.09 68.54
Days of Sales Outstanding
183.04 96.87 183.04 205.73 75.57
Days of Inventory Outstanding
-8.59 0.00 -8.59 -4.06 -2.42
Days of Payables Outstanding
24.43 15.58 24.43 6.58 4.60
Operating Cycle
174.45 96.87 174.45 201.67 73.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 >-0.01 0.03 -0.14 0.13
Free Cash Flow Per Share
0.03 >-0.01 0.03 -0.14 0.13
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 19.35 0.97 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
34.03 -0.05 34.03 -65.92 106.69
Capital Expenditure Coverage Ratio
34.03 -0.05 34.03 -65.92 106.69
Operating Cash Flow Coverage Ratio
9.18 -0.02 9.18 -30.07 45.02
Operating Cash Flow to Sales Ratio
0.07 >-0.01 0.07 -0.36 0.30
Free Cash Flow Yield
8.84%-0.47%8.84%-32.67%25.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.68 -7.57 21.68 16.65 12.58
Price-to-Sales (P/S) Ratio
0.72 0.24 0.72 1.11 1.15
Price-to-Book (P/B) Ratio
0.83 0.58 0.83 0.99 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
11.31 -210.87 11.31 -3.06 3.92
Price-to-Operating Cash Flow Ratio
10.98 -4.08K 10.98 -3.11 3.88
Price-to-Earnings Growth (PEG) Ratio
-0.66 0.03 -0.66 -0.45 5.66
Price-to-Fair Value
0.83 0.58 0.83 0.99 1.10
Enterprise Value Multiple
5.95 0.02 5.95 8.63 3.10
Enterprise Value
126.12M -281.37K 126.12M 178.86M 95.71M
EV to EBITDA
5.95 0.02 5.95 8.63 3.10
EV to Sales
0.36 >-0.01 0.36 0.70 0.38
EV to Free Cash Flow
5.67 0.36 5.67 -1.94 1.29
EV to Operating Cash Flow
5.51 7.03 5.51 -1.96 1.28
Tangible Book Value Per Share
0.46 0.43 0.46 0.44 0.47
Shareholders’ Equity Per Share
0.46 0.42 0.46 0.44 0.47
Tax and Other Ratios
Effective Tax Rate
0.14 -0.17 0.14 0.22 0.21
Revenue Per Share
0.53 1.01 0.53 0.39 0.45
Net Income Per Share
0.02 -0.03 0.02 0.03 0.04
Tax Burden
0.73 1.34 0.73 0.77 0.78
Interest Burden
0.99 1.01 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.06 0.09 0.13 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.45 <0.01 1.45 -4.11 2.53
Currency in HKD
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