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STOCKS

G & M Holdings Ltd. (HK:6038)

:6038

6038

G & M Holdings Ltd.

RESEARCH TOOLSreports

G & M Holdings Ltd. (6038) Ratios

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1 Followers

G & M Holdings Ltd. Ratios

HK:6038's free cash flow for Q2 2025 was HK$0.26. For the 2025 fiscal year, HK:6038's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.81	2.28	2.65	3.61	2.74
Quick Ratio	2.81	2.27	2.64	3.60	2.72
Cash Ratio	2.19	1.05	0.33	0.40	0.65
Solvency Ratio	0.31	0.21	0.36	0.44	0.29
Operating Cash Flow Ratio	0.61	0.76	0.79	1.11	-0.36
Short-Term Operating Cash Flow Coverage	74.16	0.00	0.00	-2.38	-3.21
Net Current Asset Value	HK$ 311.61M	HK$ 270.81M	HK$ 274.73M	HK$ 277.87M	HK$ 239.54M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.07
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.03	0.10
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.03	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.77	1.55	1.39	1.59
Debt Service Coverage Ratio	21.68	45.74	87.10	-0.93	2.66
Interest Coverage Ratio	130.94	100.87	88.20	54.92	55.81
Debt to Market Cap	<0.01	0.00	0.00	-0.34	0.08
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Net Debt to EBITDA	-6.47	-4.72	-0.69	-0.65	-1.28
Profitability Margins
Gross Profit Margin	26.58%	26.66%	20.64%	23.83%	21.36%
EBIT Margin	11.93%	10.48%	13.80%	12.62%	11.16%
EBITDA Margin	12.24%	10.82%	14.68%	14.28%	12.83%
Operating Profit Margin	18.15%	17.32%	12.66%	12.62%	11.10%
Pretax Profit Margin	13.76%	13.03%	13.65%	13.53%	10.96%
Net Profit Margin	11.02%	10.06%	11.48%	11.34%	9.13%
Continuous Operations Profit Margin	11.02%	10.06%	11.48%	11.34%	9.13%
Net Income Per EBT	80.06%	77.22%	84.07%	83.79%	83.24%
EBT Per EBIT	75.82%	75.23%	107.82%	107.20%	98.77%
Return on Assets (ROA)	10.66%	8.83%	11.76%	10.75%	9.01%
Return on Equity (ROE)	17.54%	15.59%	18.18%	14.99%	14.30%
Return on Capital Employed (ROCE)	27.10%	26.82%	19.89%	16.37%	16.85%
Return on Invested Capital (ROIC)	21.50%	20.48%	16.56%	16.38%	13.11%
Return on Tangible Assets	10.66%	8.83%	12.52%	10.75%	9.01%
Earnings Yield	22.18%	18.84%	31.49%	28.94%	18.87%
Efficiency Ratios
Receivables Turnover	4.64	3.21	2.78	1.86	1.37
Payables Turnover	14.96	8.19	34.01	13.02	8.47
Inventory Turnover	344.22	308.68	398.49	328.73	142.57
Fixed Asset Turnover	97.16	69.48	60.51	36.83	24.55
Asset Turnover	0.97	0.88	1.02	0.95	0.99
Working Capital Turnover Ratio	1.62	1.57	1.77	1.44	1.69
Cash Conversion Cycle	55.32	70.28	121.57	169.71	225.41
Days of Sales Outstanding	78.67	113.69	131.38	196.63	265.96
Days of Inventory Outstanding	1.06	1.18	0.92	1.11	2.56
Days of Payables Outstanding	24.41	44.59	10.73	28.03	43.11
Operating Cycle	79.73	114.88	132.30	197.74	268.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.16	0.13	0.12	-0.05
Free Cash Flow Per Share	0.10	0.16	0.10	-0.02	-0.06
CapEx Per Share	<0.01	<0.01	0.03	0.14	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.77	-0.16	1.10
Dividend Paid and CapEx Coverage Ratio	1.28	1.97	2.08	0.80	-2.35
Capital Expenditure Coverage Ratio	67.65	104.00	4.28	0.86	-9.96
Operating Cash Flow Coverage Ratio	74.16	49.45	23.06	14.52	-1.88
Operating Cash Flow to Sales Ratio	0.22	0.38	0.27	0.32	-0.13
Free Cash Flow Yield	44.40%	69.63%	56.45%	-12.98%	-28.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.51	5.31	3.18	3.46	5.30
Price-to-Sales (P/S) Ratio	0.49	0.53	0.36	0.39	0.48
Price-to-Book (P/B) Ratio	0.74	0.83	0.58	0.52	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	2.25	1.44	1.77	-7.70	-3.49
Price-to-Operating Cash Flow Ratio	2.24	1.42	1.36	1.24	-3.84
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.22	0.10	0.19	0.09
Price-to-Fair Value	0.74	0.83	0.58	0.52	0.76
Enterprise Value Multiple	-2.45	0.21	1.79	2.09	2.49
Enterprise Value	-141.42M	9.83M	130.84M	114.50M	128.66M
EV to EBITDA	-2.45	0.21	1.79	2.09	2.49
EV to Sales	-0.30	0.02	0.26	0.30	0.32
EV to Free Cash Flow	-1.37	0.06	1.28	-5.88	-2.30
EV to Operating Cash Flow	-1.35	0.06	0.98	0.95	-2.53
Tangible Book Value Per Share	0.31	0.28	0.28	0.29	0.26
Shareholders’ Equity Per Share	0.31	0.28	0.31	0.29	0.26
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.16	0.16	0.17
Revenue Per Share	0.47	0.43	0.50	0.38	0.40
Net Income Per Share	0.05	0.04	0.06	0.04	0.04
Tax Burden	0.80	0.77	0.84	0.84	0.83
Interest Burden	1.15	1.24	0.99	1.07	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.08	0.11	0.10
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00	<0.01
Income Quality	2.01	3.73	2.34	2.78	-1.38

Currency in HKD