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Global New Material International Holdings Limited (HK:6616)
:6616
Hong Kong Market
6616
Global New Material International Holdings Limited
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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 Q4 2024 was ¥0.56. For the 2024 fiscal year, HK:6616's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.79 10.32 12.88 7.71 6.32
Quick Ratio
 2.59 9.68 12.21 7.31 5.86
Cash Ratio
 2.20 8.62 10.39 6.14 4.55
Solvency Ratio
 0.12 0.23 0.43 0.72 0.70
Operating Cash Flow Ratio
 0.13 0.76 1.00 0.58 0.59
Short-Term Operating Cash Flow Coverage
 0.15 1.19 2.51 0.93 1.07
Net Current Asset Value
¥ 1.62B¥ 2.77B¥ 1.72B¥ 1.70B¥ 791.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.18 0.16 0.06 0.11
Debt-to-Equity Ratio
 0.72 0.29 0.21 0.07 0.14
Debt-to-Capital Ratio
 0.42 0.22 0.17 0.07 0.12
Long-Term Debt-to-Capital Ratio
 0.25 0.18 0.15 0.00 0.06
Financial Leverage Ratio
 2.09 1.63 1.34 1.20 1.35
Debt Service Coverage Ratio
 0.39 1.14 3.44 1.23 1.79
Interest Coverage Ratio
 0.00 5.94 26.06 17.71 10.17
Debt to Market Cap
 0.46 0.21 0.14 0.02 0.05
Interest Debt Per Share
 1.93 0.79 0.50 0.17 0.16
Net Debt to EBITDA
 -1.64 -6.21 -4.27 -6.11 -2.61
Profitability Margins
Gross Profit Margin
53.66%49.65%49.66%49.96%49.91%
EBIT Margin
31.83%28.71%31.13%30.24%34.65%
EBITDA Margin
36.23%34.73%35.39%34.36%38.95%
Operating Profit Margin
31.83%28.71%31.13%30.24%34.65%
Pretax Profit Margin
24.64%23.87%29.94%28.54%31.25%
Net Profit Margin
14.69%17.06%24.41%24.19%26.04%
Continuous Operations Profit Margin
19.42%20.04%25.80%25.25%26.86%
Net Income Per EBT
59.61%71.48%81.54%84.78%83.33%
EBT Per EBIT
77.43%83.16%96.16%94.35%90.16%
Return on Assets (ROA)
3.43%3.52%7.09%6.22%9.29%
Return on Equity (ROE)
7.30%5.75%9.49%7.47%12.54%
Return on Capital Employed (ROCE)
9.53%6.39%9.59%8.62%13.79%
Return on Invested Capital (ROIC)
6.08%5.11%8.07%7.15%11.15%
Return on Tangible Assets
3.49%3.61%7.09%6.22%9.29%
Earnings Yield
4.52%4.19%6.28%1.74%4.09%
Efficiency Ratios
Receivables Turnover
 2.89 2.91 2.98 2.81 2.96
Payables Turnover
 8.58 16.11 19.60 8.92 13.02
Inventory Turnover
 2.46 2.26 3.84 3.29 3.78
Fixed Asset Turnover
 1.04 0.91 1.11 1.05 1.03
Asset Turnover
 0.23 0.21 0.29 0.26 0.36
Working Capital Turnover Ratio
 0.59 0.38 0.47 0.52 0.73
Cash Conversion Cycle
 231.85 264.34 199.05 199.68 191.59
Days of Sales Outstanding
 126.16 125.31 122.67 129.70 123.11
Days of Inventory Outstanding
 148.21 161.69 95.01 110.90 96.51
Days of Payables Outstanding
 42.52 22.66 18.63 40.91 28.03
Operating Cycle
 274.37 287.00 217.68 240.60 219.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.23 0.18 0.14 0.08
Free Cash Flow Per Share
 0.04 0.10 -0.04 0.04 -0.06
CapEx Per Share
 0.11 0.13 0.22 0.11 0.14
Free Cash Flow to Operating Cash Flow
 0.29 0.43 -0.24 0.25 -0.74
Dividend Paid and CapEx Coverage Ratio
 1.40 1.75 0.69 1.33 0.57
Capital Expenditure Coverage Ratio
 1.40 1.75 0.80 1.33 0.57
Operating Cash Flow Coverage Ratio
 0.08 0.31 0.36 0.92 0.57
Operating Cash Flow to Sales Ratio
 0.12 0.27 0.20 0.22 0.17
Free Cash Flow Yield
1.06%2.80%-1.24%0.40%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.10 23.86 15.93 57.38 24.43
Price-to-Sales (P/S) Ratio
 3.19 4.07 3.89 13.88 6.36
Price-to-Book (P/B) Ratio
 1.59 1.37 1.51 4.29 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 94.16 35.70 -80.88 252.94 -50.32
Price-to-Operating Cash Flow Ratio
 27.48 15.30 19.64 63.10 37.48
Price-to-Earnings Growth (PEG) Ratio
 1.99 -0.75 0.42 2.49 0.52
Price-to-Fair Value
 1.59 1.37 1.51 4.29 3.06
Enterprise Value Multiple
 7.18 5.51 6.72 34.30 13.72
Enterprise Value
 4.29B 2.04B 2.18B 7.89B 3.04B
EV to EBITDA
 7.18 5.51 6.72 34.30 13.72
EV to Sales
 2.60 1.91 2.38 11.78 5.34
EV to Free Cash Flow
 76.69 16.79 -49.45 214.70 -42.27
EV to Operating Cash Flow
 22.01 7.19 12.01 53.56 31.48
Tangible Book Value Per Share
 3.37 3.27 2.50 2.30 1.16
Shareholders’ Equity Per Share
 2.68 2.61 2.31 2.13 1.02
Tax and Other Ratios
Effective Tax Rate
 0.21 0.16 0.14 0.12 0.14
Revenue Per Share
 1.31 0.88 0.90 0.66 0.49
Net Income Per Share
 0.19 0.15 0.22 0.16 0.13
Tax Burden
 0.60 0.71 0.82 0.85 0.83
Interest Burden
 0.77 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
 0.16 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
 0.80 1.11 0.66 0.77 0.54
Currency in CNY

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