tiprankstipranks
G & M Holdings Ltd. (HK:6038)
:6038
Hong Kong Market
6038
G & M Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:6038 full AI Analyst Report?

G & M Holdings Ltd. (6038) Ratios

1 Followers

G & M Holdings Ltd. Ratios

HK:6038's free cash flow for Q4 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$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.61 2.28 2.65 3.61
Quick Ratio
 2.60 2.60 2.27 2.64 3.60
Cash Ratio
 2.13 2.13 1.05 0.33 0.40
Solvency Ratio
 0.32 0.32 0.21 0.36 0.44
Operating Cash Flow Ratio
 0.31 0.31 0.76 0.79 1.11
Short-Term Operating Cash Flow Coverage
 38.24 38.24 0.00 42.91 43.85
Net Current Asset Value
HK$ 289.79MHK$ 289.79MHK$ 270.81MHK$ 274.73MHK$ 277.87M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.62 1.77 1.55 1.39
Debt Service Coverage Ratio
 26.50 27.27 45.74 16.26 12.72
Interest Coverage Ratio
 133.37 128.53 100.87 88.20 54.92
Debt to Market Cap
 <0.01 <0.01 0.00 0.02 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -6.32 -6.17 -4.72 -0.69 -0.65
Profitability Margins
Gross Profit Margin
25.81%25.24%26.66%20.64%23.83%
EBIT Margin
15.24%15.24%10.48%13.80%12.62%
EBITDA Margin
15.93%16.32%10.82%14.68%14.28%
Operating Profit Margin
15.81%15.24%17.32%12.66%12.62%
Pretax Profit Margin
17.15%17.15%13.03%13.65%13.53%
Net Profit Margin
14.61%14.61%10.06%11.48%11.34%
Continuous Operations Profit Margin
14.61%14.61%10.06%11.48%11.34%
Net Income Per EBT
85.17%85.17%77.22%84.07%83.79%
EBT Per EBIT
108.47%112.56%75.23%107.82%107.20%
Return on Assets (ROA)
11.53%11.53%8.83%11.76%10.75%
Return on Equity (ROE)
18.10%18.68%15.59%18.18%14.99%
Return on Capital Employed (ROCE)
20.04%19.31%26.82%19.89%16.37%
Return on Invested Capital (ROIC)
16.99%16.37%20.48%16.40%13.47%
Return on Tangible Assets
11.53%11.53%8.83%12.52%10.75%
Earnings Yield
14.43%14.97%18.84%31.49%28.94%
Efficiency Ratios
Receivables Turnover
 4.75 4.75 3.21 2.78 2.25
Payables Turnover
 10.17 10.25 6.41 34.01 13.02
Inventory Turnover
 461.14 464.71 308.68 398.49 328.73
Fixed Asset Turnover
 53.03 53.03 69.48 60.51 36.83
Asset Turnover
 0.79 0.79 0.88 1.02 0.95
Working Capital Turnover Ratio
 1.26 1.35 1.57 1.77 1.44
Cash Conversion Cycle
 41.80 42.07 57.89 121.57 135.19
Days of Sales Outstanding
 76.90 76.90 113.69 131.38 162.11
Days of Inventory Outstanding
 0.79 0.79 1.18 0.92 1.11
Days of Payables Outstanding
 35.90 35.62 56.98 10.73 28.03
Operating Cycle
 77.70 77.69 114.88 132.30 163.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.16 0.13 0.12
Free Cash Flow Per Share
 0.06 0.06 0.16 0.10 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.14
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.77 -0.16
Dividend Paid and CapEx Coverage Ratio
 53.62 53.62 1.97 2.08 0.80
Capital Expenditure Coverage Ratio
 53.62 53.62 104.00 4.28 0.86
Operating Cash Flow Coverage Ratio
 13.66 13.66 49.45 23.06 14.52
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.38 0.27 0.32
Free Cash Flow Yield
14.29%14.87%69.63%56.45%-12.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.93 6.68 5.31 3.18 3.46
Price-to-Sales (P/S) Ratio
 1.02 0.98 0.53 0.36 0.39
Price-to-Book (P/B) Ratio
 1.29 1.25 0.83 0.58 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 7.00 6.72 1.44 1.77 -7.70
Price-to-Operating Cash Flow Ratio
 6.85 6.60 1.42 1.36 1.24
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.23 -0.22 0.10 0.19
Price-to-Fair Value
 1.29 1.25 0.83 0.58 0.52
Enterprise Value Multiple
 0.05 -0.19 0.21 1.79 2.09
Enterprise Value
 2.98M -12.07M 9.83M 130.84M 114.50M
EV to EBITDA
 0.05 -0.19 0.21 1.79 2.09
EV to Sales
 <0.01 -0.03 0.02 0.26 0.30
EV to Free Cash Flow
 0.05 -0.22 0.06 1.28 -5.88
EV to Operating Cash Flow
 0.05 -0.21 0.06 0.98 0.95
Tangible Book Value Per Share
 0.30 0.30 0.28 0.28 0.29
Shareholders’ Equity Per Share
 0.30 0.30 0.28 0.31 0.29
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.23 0.16 0.16
Revenue Per Share
 0.38 0.38 0.43 0.50 0.38
Net Income Per Share
 0.06 0.06 0.04 0.06 0.04
Tax Burden
 0.85 0.85 0.77 0.84 0.84
Interest Burden
 1.13 1.13 1.24 0.99 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.01 3.73 2.34 2.78
Currency in HKD