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STOCKS

Goldpac Group Ltd. (HK:3315)

:3315

3315

Goldpac Group Ltd.

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Goldpac Group Ltd. (3315) Ratios

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Goldpac Group Ltd. Ratios

HK:3315's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, HK:3315's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.81	4.05	3.52	2.57	3.15
Quick Ratio	3.18	3.47	2.98	2.06	2.64
Cash Ratio	0.51	0.52	0.73	0.89	0.56
Solvency Ratio	0.18	0.21	0.30	0.26	0.30
Operating Cash Flow Ratio	0.14	0.59	0.44	0.05	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.78	0.00
Net Current Asset Value	¥ 1.22B	¥ 1.21B	¥ 1.35B	¥ 1.08B	¥ 1.18B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.03	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.22	1.30	1.37	1.30
Debt Service Coverage Ratio	0.00	86.41	221.99	3.97	225.07
Interest Coverage Ratio	0.00	22.28	187.04	20.17	192.82
Debt to Market Cap	0.00	0.00	0.00	0.04	0.00
Interest Debt Per Share	0.01	0.01	0.02	0.08	0.02
Net Debt to EBITDA	-4.35	-4.20	-2.29	-2.67	-1.57
Profitability Margins
Gross Profit Margin	25.77%	23.64%	29.65%	26.34%	29.36%
EBIT Margin	0.71%	0.15%	8.86%	11.44%	11.31%
EBITDA Margin	5.00%	4.35%	12.11%	14.03%	14.04%
Operating Profit Margin	1.76%	1.12%	8.86%	11.20%	10.97%
Pretax Profit Margin	4.54%	4.54%	12.26%	10.72%	11.26%
Net Profit Margin	4.28%	4.65%	9.32%	9.63%	10.04%
Continuous Operations Profit Margin	4.21%	4.52%	10.67%	10.52%	10.02%
Net Income Per EBT	94.35%	102.36%	76.01%	89.86%	89.19%
EBT Per EBIT	257.48%	406.52%	138.43%	95.72%	102.62%
Return on Assets (ROA)	1.74%	2.07%	4.90%	5.24%	5.29%
Return on Equity (ROE)	2.16%	2.53%	6.37%	7.17%	6.88%
Return on Capital Employed (ROCE)	0.88%	0.60%	5.87%	8.14%	7.39%
Return on Invested Capital (ROIC)	0.81%	0.59%	5.09%	7.79%	6.56%
Return on Tangible Assets	1.74%	2.07%	4.90%	5.73%	5.29%
Earnings Yield	6.14%	6.71%	11.90%	12.97%	12.34%
Efficiency Ratios
Receivables Turnover	2.96	3.99	4.13	4.36	3.86
Payables Turnover	2.06	2.64	2.49	3.35	2.30
Inventory Turnover	2.63	3.52	3.30	3.11	3.39
Fixed Asset Turnover	3.35	3.56	4.28	4.43	3.05
Asset Turnover	0.41	0.44	0.53	0.54	0.53
Working Capital Turnover Ratio	0.81	0.83	1.13	1.31	1.02
Cash Conversion Cycle	84.86	56.78	52.42	92.11	43.61
Days of Sales Outstanding	123.38	91.51	88.39	83.71	94.50
Days of Inventory Outstanding	138.66	103.71	110.46	117.43	107.70
Days of Payables Outstanding	177.18	138.45	146.43	109.03	158.59
Operating Cycle	262.05	195.22	198.85	201.14	202.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.30	0.30	0.04	>-0.01
Free Cash Flow Per Share	0.06	0.27	0.27	-0.04	-0.10
CapEx Per Share	0.02	0.02	0.04	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.71	0.93	0.88	-0.91	18.20
Dividend Paid and CapEx Coverage Ratio	1.09	1.98	1.70	0.21	-0.02
Capital Expenditure Coverage Ratio	3.39	13.36	8.37	0.52	-0.06
Operating Cash Flow Coverage Ratio	6.93	21.82	20.50	0.65	-0.33
Operating Cash Flow to Sales Ratio	0.06	0.22	0.17	0.02	>-0.01
Free Cash Flow Yield	6.61%	29.28%	19.45%	-2.80%	-7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.29	14.91	8.41	7.71	8.10
Price-to-Sales (P/S) Ratio	0.68	0.69	0.78	0.74	0.81
Price-to-Book (P/B) Ratio	0.35	0.38	0.54	0.55	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	15.13	3.42	5.14	-35.70	-12.96
Price-to-Operating Cash Flow Ratio	10.89	3.16	4.53	32.37	-235.76
Price-to-Earnings Growth (PEG) Ratio	-1.20	-0.25	-0.76	1.31	-1.46
Price-to-Fair Value	0.35	0.38	0.54	0.55	0.56
Enterprise Value Multiple	9.33	11.73	4.18	2.62	4.23
Enterprise Value	471.45M	558.50M	717.48M	562.88M	817.46M
EV to EBITDA	9.33	11.73	4.18	2.62	4.23
EV to Sales	0.47	0.51	0.51	0.37	0.59
EV to Free Cash Flow	10.33	2.51	3.32	-17.68	-9.46
EV to Operating Cash Flow	7.28	2.33	2.93	16.03	-172.10
Tangible Book Value Per Share	2.45	2.49	2.58	2.54	2.44
Shareholders’ Equity Per Share	2.45	2.49	2.56	2.52	2.44
Tax and Other Ratios
Effective Tax Rate	0.07	<0.01	0.13	0.02	0.11
Revenue Per Share	1.25	1.36	1.75	1.88	1.67
Net Income Per Share	0.05	0.06	0.16	0.18	0.17
Tax Burden	0.94	1.02	0.76	0.90	0.89
Interest Burden	6.38	30.90	1.38	0.94	0.99
Research & Development to Revenue	0.09	0.09	0.07	0.07	0.09
SG&A to Revenue	0.04	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	4.83	1.41	0.21	-0.03

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