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Golden Power Group Holdings Ltd. (HK:3919)
:3919
Hong Kong Market
3919
Golden Power Group Holdings Ltd.
RESEARCH TOOLSreports

Golden Power Group Holdings Ltd. (3919) Ratios

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Golden Power Group Holdings Ltd. Ratios

HK:3919's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:3919's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.48 0.48 0.49 0.50 0.61
Quick Ratio
 0.31 0.33 0.33 0.34 0.41
Cash Ratio
 0.05 0.09 0.09 0.07 0.12
Solvency Ratio
 0.05 0.01 0.02 -0.02 0.06
Operating Cash Flow Ratio
 0.03 0.16 0.13 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 0.07 0.29 0.21 0.10 >-0.01
Net Current Asset Value
HK$ -234.67MHK$ -203.95MHK$ -186.35MHK$ -187.50MHK$ -171.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.33 0.35 0.35
Debt-to-Equity Ratio
 0.73 0.74 0.72 0.77 0.75
Debt-to-Capital Ratio
 0.42 0.42 0.42 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.15 0.05 0.07 0.09 0.12
Financial Leverage Ratio
 2.35 2.29 2.15 2.18 2.12
Debt Service Coverage Ratio
 0.09 0.06 0.07 >-0.01 0.14
Interest Coverage Ratio
 -0.66 0.21 -0.07 0.53 2.47
Debt to Market Cap
 4.57 0.50 0.36 0.18 0.19
Interest Debt Per Share
 8.04 0.40 0.45 0.62 0.75
Net Debt to EBITDA
 11.60 13.63 11.79 -39.02 7.10
Profitability Margins
Gross Profit Margin
22.15%25.00%26.18%21.66%21.16%
EBIT Margin
-0.86%0.48%-0.21%-6.83%2.81%
EBITDA Margin
4.16%4.15%5.75%-1.54%8.04%
Operating Profit Margin
-1.56%0.48%-0.21%0.82%2.81%
Pretax Profit Margin
-0.66%-1.79%-3.07%-8.39%1.67%
Net Profit Margin
-0.35%-2.01%-4.04%-6.90%1.36%
Continuous Operations Profit Margin
-0.90%-2.07%-4.04%-6.90%1.36%
Net Income Per EBT
51.98%112.08%131.38%82.24%81.27%
EBT Per EBIT
42.44%-372.79%1445.39%-1022.69%59.46%
Return on Assets (ROA)
-0.21%-0.97%-1.73%-3.63%0.71%
Return on Equity (ROE)
-0.49%-2.22%-3.70%-7.93%1.50%
Return on Capital Employed (ROCE)
-1.85%0.49%-0.18%0.85%2.64%
Return on Invested Capital (ROIC)
-1.26%0.30%-0.11%0.44%1.43%
Return on Tangible Assets
-0.22%-0.99%-1.74%-3.66%0.71%
Earnings Yield
-3.52%-1.54%-1.88%-1.96%0.40%
Efficiency Ratios
Receivables Turnover
 8.09 7.14 4.83 6.53 6.17
Payables Turnover
 2.05 1.83 2.07 3.06 3.48
Inventory Turnover
 5.69 4.60 3.99 5.30 4.56
Fixed Asset Turnover
 1.10 0.85 0.73 0.91 0.95
Asset Turnover
 0.60 0.48 0.43 0.53 0.52
Working Capital Turnover Ratio
 -2.56 -1.88 -1.73 -2.42 -3.17
Cash Conversion Cycle
 -68.73 -68.67 -9.07 5.36 34.47
Days of Sales Outstanding
 45.12 51.15 75.55 55.86 59.17
Days of Inventory Outstanding
 64.16 79.28 91.39 68.83 80.07
Days of Payables Outstanding
 178.01 199.10 176.01 119.33 104.78
Operating Cycle
 109.28 130.44 166.94 124.69 139.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.10 0.08 0.05 >-0.01
Free Cash Flow Per Share
 -0.06 0.04 0.03 0.02 -0.12
CapEx Per Share
 0.45 0.06 0.05 0.03 0.11
Free Cash Flow to Operating Cash Flow
 -0.16 0.37 0.37 0.40 33.88
Dividend Paid and CapEx Coverage Ratio
 0.86 1.60 1.59 1.67 -0.03
Capital Expenditure Coverage Ratio
 0.86 1.60 1.59 1.67 -0.03
Operating Cash Flow Coverage Ratio
 0.05 0.26 0.19 0.08 >-0.01
Operating Cash Flow to Sales Ratio
 0.03 0.17 0.15 0.05 >-0.01
Free Cash Flow Yield
-3.75%5.03%2.54%0.62%-3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.40 -64.73 -53.12 -50.96 252.38
Price-to-Sales (P/S) Ratio
 0.11 1.30 2.15 3.52 3.42
Price-to-Book (P/B) Ratio
 0.14 1.44 1.97 4.04 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.68 19.86 39.40 161.68 -31.82
Price-to-Operating Cash Flow Ratio
 3.73 7.43 14.56 65.06 -1.08K
Price-to-Earnings Growth (PEG) Ratio
 -0.28 1.35 0.83 0.10 -3.68
Price-to-Fair Value
 0.14 1.44 1.97 4.04 3.77
Enterprise Value Multiple
 14.33 44.88 49.14 -267.37 49.72
Enterprise Value
 246.60M 592.37M 763.13M 1.36B 1.39B
EV to EBITDA
 14.33 44.88 49.14 -267.37 49.72
EV to Sales
 0.60 1.86 2.82 4.12 4.00
EV to Free Cash Flow
 -140.04 28.53 51.84 189.30 -37.13
EV to Operating Cash Flow
 22.69 10.66 19.15 76.18 -1.26K
Tangible Book Value Per Share
 10.54 0.51 0.60 0.78 0.98
Shareholders’ Equity Per Share
 10.53 0.53 0.61 0.79 0.99
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.15 -0.31 0.18 0.19
Revenue Per Share
 14.79 0.59 0.56 0.90 1.09
Net Income Per Share
 -0.05 -0.01 -0.02 -0.06 0.01
Tax Burden
 0.52 1.12 1.31 0.82 0.81
Interest Burden
 0.78 -3.73 14.45 1.23 0.59
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.19 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.21 -9.77 -4.79 -0.64 -0.19
Currency in HKD