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Global New Material International Holdings Limited (HK:6616)
:6616
Hong Kong Market
6616
Global New Material International Holdings Limited
RESEARCH TOOLSreports
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Global New Material International Holdings Limited (6616) Ratios

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Global New Material International Holdings Limited Ratios

HK:6616's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, HK:6616's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.81 10.32 12.88 7.71 6.32
Quick Ratio
 3.51 9.68 12.21 7.31 5.86
Cash Ratio
 2.89 8.62 10.39 6.14 4.55
Solvency Ratio
 0.09 0.23 0.43 0.72 0.70
Operating Cash Flow Ratio
 <0.01 0.76 1.00 0.58 0.59
Short-Term Operating Cash Flow Coverage
 <0.01 1.19 2.51 0.93 1.07
Net Current Asset Value
¥ 1.46B¥ 2.77B¥ 1.72B¥ 1.70B¥ 791.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.18 0.16 0.06 0.11
Debt-to-Equity Ratio
 0.87 0.29 0.21 0.07 0.14
Debt-to-Capital Ratio
 0.47 0.22 0.17 0.07 0.12
Long-Term Debt-to-Capital Ratio
 0.37 0.18 0.15 0.00 0.06
Financial Leverage Ratio
 2.39 1.63 1.34 1.20 1.35
Debt Service Coverage Ratio
 0.51 1.14 3.44 1.23 1.79
Interest Coverage Ratio
 4.08 5.94 26.06 17.71 10.17
Debt to Market Cap
 0.39 0.21 0.14 0.02 0.05
Interest Debt Per Share
 2.48 0.79 0.50 0.17 0.16
Net Debt to EBITDA
 -0.87 -6.21 -4.27 -6.11 -2.61
Profitability Margins
Gross Profit Margin
54.38%49.65%49.66%49.96%49.91%
EBIT Margin
33.07%28.71%31.13%30.24%34.65%
EBITDA Margin
37.67%34.73%35.39%34.36%38.95%
Operating Profit Margin
33.07%28.71%31.13%30.24%34.65%
Pretax Profit Margin
20.73%23.87%29.94%28.54%31.25%
Net Profit Margin
11.05%17.06%24.41%24.19%26.04%
Continuous Operations Profit Margin
15.42%20.04%25.80%25.25%26.86%
Net Income Per EBT
53.28%71.48%81.54%84.78%83.33%
EBT Per EBIT
62.69%83.16%96.16%94.35%90.16%
Return on Assets (ROA)
2.39%3.52%7.09%6.22%9.29%
Return on Equity (ROE)
5.78%5.75%9.49%7.47%12.54%
Return on Capital Employed (ROCE)
8.43%6.39%9.59%8.62%13.79%
Return on Invested Capital (ROIC)
5.49%5.11%8.07%7.15%11.15%
Return on Tangible Assets
2.43%3.61%7.09%6.22%9.29%
Earnings Yield
2.53%4.19%6.28%1.74%4.09%
Efficiency Ratios
Receivables Turnover
 2.90 2.91 2.98 2.81 2.96
Payables Turnover
 7.57 16.11 19.60 8.92 13.02
Inventory Turnover
 2.22 2.26 3.84 3.29 3.78
Fixed Asset Turnover
 0.76 0.91 1.11 1.05 1.03
Asset Turnover
 0.22 0.21 0.29 0.26 0.36
Working Capital Turnover Ratio
 0.57 0.38 0.47 0.52 0.73
Cash Conversion Cycle
 241.89 264.34 199.05 199.68 191.59
Days of Sales Outstanding
 125.68 125.31 122.67 129.70 123.11
Days of Inventory Outstanding
 164.44 161.69 95.01 110.90 96.51
Days of Payables Outstanding
 48.24 22.66 18.63 40.91 28.03
Operating Cycle
 290.12 287.00 217.68 240.60 219.62
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.23 0.18 0.14 0.08
Free Cash Flow Per Share
 -1.09 0.10 -0.04 0.04 -0.06
CapEx Per Share
 1.10 0.13 0.22 0.11 0.14
Free Cash Flow to Operating Cash Flow
 -156.02 0.43 -0.24 0.25 -0.74
Dividend Paid and CapEx Coverage Ratio
 <0.01 1.75 0.69 1.33 0.57
Capital Expenditure Coverage Ratio
 <0.01 1.75 0.80 1.33 0.57
Operating Cash Flow Coverage Ratio
 <0.01 0.31 0.36 0.92 0.57
Operating Cash Flow to Sales Ratio
 <0.01 0.27 0.20 0.22 0.17
Free Cash Flow Yield
-18.31%2.80%-1.24%0.40%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.49 23.86 15.93 57.38 24.43
Price-to-Sales (P/S) Ratio
 4.25 4.07 3.89 13.88 6.36
Price-to-Book (P/B) Ratio
 2.26 1.37 1.51 4.29 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.46 35.70 -80.88 252.94 -50.32
Price-to-Operating Cash Flow Ratio
 874.20 15.30 19.64 63.10 37.48
Price-to-Earnings Growth (PEG) Ratio
 -1.97 -0.75 0.42 2.49 0.52
Price-to-Fair Value
 2.26 1.37 1.51 4.29 3.06
Enterprise Value Multiple
 10.42 5.51 6.72 34.30 13.72
Enterprise Value
 7.01B 2.04B 2.18B 7.89B 3.04B
EV to EBITDA
 10.42 5.51 6.72 34.30 13.72
EV to Sales
 3.93 1.91 2.38 11.78 5.34
EV to Free Cash Flow
 -5.04 16.79 -49.45 214.70 -42.27
EV to Operating Cash Flow
 786.51 7.19 12.01 53.56 31.48
Tangible Book Value Per Share
 3.82 3.27 2.50 2.30 1.16
Shareholders’ Equity Per Share
 2.71 2.61 2.31 2.13 1.02
Tax and Other Ratios
Effective Tax Rate
 0.26 0.16 0.14 0.12 0.14
Revenue Per Share
 1.41 0.88 0.90 0.66 0.49
Net Income Per Share
 0.16 0.15 0.22 0.16 0.13
Tax Burden
 0.53 0.71 0.82 0.85 0.83
Interest Burden
 0.63 0.83 0.96 0.94 0.90
Research & Development to Revenue
 0.05 0.07 0.08 0.07 0.05
SG&A to Revenue
 0.15 0.18 0.14 0.15 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.05 1.11 0.66 0.77 0.54
Currency in CNY

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