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STOCKS

Golden Power Group Holdings Ltd. (HK:3919)

:3919

3919

Golden Power Group Holdings Ltd.

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Golden Power Group Holdings Ltd. (3919) Ratios

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Golden Power Group Holdings Ltd. Ratios

HK:3919's free cash flow for Q4 2024 was HK$0.25. For the 2024 fiscal year, HK:3919's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	0.49	0.50	0.61	0.60
Quick Ratio	0.33	0.33	0.34	0.41	0.36
Cash Ratio	0.09	0.09	0.07	0.12	0.06
Solvency Ratio	0.02	0.02	-0.02	0.06	0.12
Operating Cash Flow Ratio	0.06	0.13	0.06	>-0.01	0.19
Short-Term Operating Cash Flow Coverage	0.11	0.21	0.10	>-0.01	0.33
Net Current Asset Value	HK$ -203.95M	HK$ -186.35M	HK$ -187.50M	HK$ -171.10M	HK$ -148.95M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.35	0.35	0.33
Debt-to-Equity Ratio	0.74	0.72	0.77	0.75	0.70
Debt-to-Capital Ratio	0.42	0.42	0.43	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.09	0.12	0.14
Financial Leverage Ratio	2.29	2.15	2.18	2.12	2.10
Debt Service Coverage Ratio	0.06	0.07	>-0.01	0.14	0.28
Interest Coverage Ratio	0.00	-0.07	-3.22	2.47	5.36
Debt to Market Cap	6.57	0.36	3.68	3.81	1.82
Interest Debt Per Share	0.39	0.45	0.62	0.75	0.75
Net Debt to EBITDA	13.23	11.79	-39.02	7.10	3.89
Profitability Margins
Gross Profit Margin	25.00%	26.18%	21.66%	21.16%	25.62%
EBIT Margin	0.48%	-0.21%	-6.83%	2.81%	6.44%
EBITDA Margin	4.28%	5.75%	-1.54%	8.04%	14.37%
Operating Profit Margin	1.78%	-0.21%	-5.03%	2.81%	6.44%
Pretax Profit Margin	-1.79%	-3.07%	-8.39%	1.67%	5.24%
Net Profit Margin	-2.01%	-4.04%	-6.90%	1.36%	3.91%
Continuous Operations Profit Margin	-2.07%	-4.04%	-6.90%	1.36%	3.91%
Net Income Per EBT	112.08%	131.38%	82.24%	81.27%	74.67%
EBT Per EBIT	-100.42%	1445.39%	166.91%	59.46%	81.34%
Return on Assets (ROA)	-0.97%	-1.73%	-3.63%	0.71%	2.16%
Return on Equity (ROE)	-2.21%	-3.70%	-7.93%	1.50%	4.54%
Return on Capital Employed (ROCE)	1.83%	-0.18%	-5.20%	2.64%	6.36%
Return on Invested Capital (ROIC)	1.40%	-0.15%	-2.68%	1.43%	3.27%
Return on Tangible Assets	-0.99%	-1.74%	-3.66%	0.71%	2.18%
Earnings Yield	-1.22%	-1.88%	-39.24%	7.94%	11.96%
Efficiency Ratios
Receivables Turnover	7.14	7.20	6.88	6.47	6.28
Payables Turnover	1.83	2.07	3.06	3.48	2.61
Inventory Turnover	4.60	3.99	5.30	4.56	3.93
Fixed Asset Turnover	0.85	0.73	0.91	0.95	1.03
Asset Turnover	0.48	0.43	0.53	0.52	0.55
Working Capital Turnover Ratio	-1.75	-1.73	-2.42	-3.17	-3.09
Cash Conversion Cycle	-68.67	-33.95	2.53	31.75	11.05
Days of Sales Outstanding	51.15	50.67	53.02	56.45	58.14
Days of Inventory Outstanding	79.28	91.39	68.83	80.07	92.98
Days of Payables Outstanding	199.10	176.01	119.33	104.78	140.07
Operating Cycle	130.44	142.07	121.86	136.53	151.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.08	0.05	>-0.01	0.18
Free Cash Flow Per Share	0.04	0.03	0.02	-0.12	0.02
CapEx Per Share	0.00	0.05	0.03	0.11	0.16
Free Cash Flow to Operating Cash Flow	1.00	0.37	0.40	33.88	0.14
Dividend Paid and CapEx Coverage Ratio	0.00	1.59	1.67	-0.03	1.16
Capital Expenditure Coverage Ratio	0.00	1.59	1.67	-0.03	1.16
Operating Cash Flow Coverage Ratio	0.10	0.19	0.08	>-0.01	0.25
Operating Cash Flow to Sales Ratio	0.07	0.15	0.05	>-0.01	0.15
Free Cash Flow Yield	69.24%	2.54%	12.37%	-62.93%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-82.21	-53.12	-2.55	12.60	8.36
Price-to-Sales (P/S) Ratio	0.10	2.15	0.18	0.17	0.33
Price-to-Book (P/B) Ratio	1.83	1.97	0.20	0.19	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	1.44	39.40	8.08	-1.59	16.05
Price-to-Operating Cash Flow Ratio	24.07	14.56	3.25	-53.84	2.17
Price-to-Earnings Growth (PEG) Ratio	2.91	0.83	<0.01	-0.18	0.12
Price-to-Fair Value	1.83	1.97	0.20	0.19	0.38
Enterprise Value Multiple	15.54	49.14	-50.43	9.23	6.17
Enterprise Value	211.35M	763.13M	256.56M	257.54M	279.59M
EV to EBITDA	15.54	49.14	-50.43	9.23	6.17
EV to Sales	0.67	2.82	0.78	0.74	0.89
EV to Free Cash Flow	9.71	51.84	35.71	-6.89	43.48
EV to Operating Cash Flow	9.71	19.15	14.37	-233.49	5.89
Tangible Book Value Per Share	0.51	0.60	0.78	0.98	1.03
Shareholders’ Equity Per Share	0.53	0.61	0.79	0.99	1.05
Tax and Other Ratios
Effective Tax Rate	-0.25	-0.31	0.18	0.19	0.25
Revenue Per Share	0.59	0.56	0.90	1.09	1.22
Net Income Per Share	-0.01	-0.02	-0.06	0.01	0.05
Tax Burden	1.12	1.31	0.82	0.81	0.75
Interest Burden	-3.73	14.45	1.23	0.59	0.81
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.16	0.19	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.42	-4.79	-0.64	-0.19	2.87

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