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STOCKS

Global New Material International Holdings Limited (HK:6616)

:6616

6616

Global New Material International Holdings Limited

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.81	2.79	10.32	12.88	7.71
Quick Ratio	3.51	2.59	9.68	12.21	7.31
Cash Ratio	2.89	2.20	8.62	10.39	6.14
Solvency Ratio	0.09	0.11	0.23	0.43	0.72
Operating Cash Flow Ratio	<0.01	0.18	0.76	1.00	0.58
Short-Term Operating Cash Flow Coverage	<0.01	0.21	1.19	2.51	0.93
Net Current Asset Value	¥ 1.46B	¥ 1.62B	¥ 2.77B	¥ 1.72B	¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.18	0.16	0.06
Debt-to-Equity Ratio	0.87	0.72	0.29	0.21	0.07
Debt-to-Capital Ratio	0.47	0.42	0.22	0.17	0.07
Long-Term Debt-to-Capital Ratio	0.37	0.25	0.18	0.15	0.00
Financial Leverage Ratio	2.39	2.09	1.63	1.34	1.20
Debt Service Coverage Ratio	0.51	0.35	1.14	3.44	1.23
Interest Coverage Ratio	4.08	4.43	5.94	26.06	17.71
Debt to Market Cap	0.30	0.47	0.21	0.14	0.02
Interest Debt Per Share	2.48	2.04	0.79	0.50	0.17
Net Debt to EBITDA	-0.87	-1.67	-6.21	-4.27	-6.11
Profitability Margins
Gross Profit Margin	54.38%	53.66%	49.65%	49.66%	49.96%
EBIT Margin	33.07%	31.83%	28.71%	31.13%	30.24%
EBITDA Margin	37.67%	35.42%	34.73%	35.39%	34.36%
Operating Profit Margin	33.07%	31.83%	28.71%	31.13%	30.24%
Pretax Profit Margin	20.73%	24.64%	23.87%	29.94%	28.54%
Net Profit Margin	11.05%	14.69%	17.06%	24.41%	24.19%
Continuous Operations Profit Margin	15.42%	19.42%	20.04%	25.80%	25.25%
Net Income Per EBT	53.28%	59.61%	71.48%	81.54%	84.78%
EBT Per EBIT	62.69%	77.43%	83.16%	96.16%	94.35%
Return on Assets (ROA)	2.39%	3.43%	3.52%	7.09%	6.22%
Return on Equity (ROE)	5.78%	7.17%	5.75%	9.49%	7.47%
Return on Capital Employed (ROCE)	8.43%	9.53%	6.39%	9.59%	8.62%
Return on Invested Capital (ROIC)	5.49%	6.08%	5.11%	8.07%	7.15%
Return on Tangible Assets	2.43%	3.49%	3.61%	7.09%	6.22%
Earnings Yield	1.97%	4.74%	4.19%	6.28%	1.74%
Efficiency Ratios
Receivables Turnover	2.90	2.89	2.91	2.98	2.81
Payables Turnover	7.57	8.58	16.11	19.60	8.92
Inventory Turnover	2.22	2.46	2.26	3.84	3.29
Fixed Asset Turnover	0.76	1.04	0.91	1.11	1.05
Asset Turnover	0.22	0.23	0.21	0.29	0.26
Working Capital Turnover Ratio	0.57	0.53	0.38	0.47	0.52
Cash Conversion Cycle	241.89	231.85	264.34	199.05	199.68
Days of Sales Outstanding	125.68	126.16	125.31	122.67	129.70
Days of Inventory Outstanding	164.44	148.21	161.69	95.01	110.90
Days of Payables Outstanding	48.24	42.52	22.66	18.63	40.91
Operating Cycle	290.12	274.37	287.00	217.68	240.60
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.22	0.23	0.18	0.14
Free Cash Flow Per Share	-1.09	-0.51	0.10	-0.04	0.04
CapEx Per Share	1.10	0.73	0.13	0.22	0.11
Free Cash Flow to Operating Cash Flow	-156.02	-2.36	0.43	-0.24	0.25
Dividend Paid and CapEx Coverage Ratio	<0.01	0.30	1.75	0.69	1.33
Capital Expenditure Coverage Ratio	<0.01	0.30	1.75	0.80	1.33
Operating Cash Flow Coverage Ratio	<0.01	0.11	0.31	0.36	0.92
Operating Cash Flow to Sales Ratio	<0.01	0.17	0.27	0.20	0.22
Free Cash Flow Yield	-14.15%	-12.55%	2.80%	-1.24%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.70	21.10	23.86	15.93	57.38
Price-to-Sales (P/S) Ratio	5.50	3.10	4.07	3.89	13.88
Price-to-Book (P/B) Ratio	2.90	1.51	1.37	1.51	4.29
Price-to-Free Cash Flow (P/FCF) Ratio	-7.07	-7.97	35.70	-80.88	252.94
Price-to-Operating Cash Flow Ratio	1.12K	18.78	15.30	19.64	63.10
Price-to-Earnings Growth (PEG) Ratio	-2.53	0.79	-0.75	0.42	2.49
Price-to-Fair Value	2.90	1.51	1.37	1.51	4.29
Enterprise Value Multiple	13.73	7.07	5.51	6.72	34.30
Enterprise Value	9.24B	4.13B	2.04B	2.18B	7.89B
EV to EBITDA	13.73	7.07	5.51	6.72	34.30
EV to Sales	5.17	2.51	1.91	2.38	11.78
EV to Free Cash Flow	-6.64	-6.44	16.79	-49.45	214.70
EV to Operating Cash Flow	1.04K	15.19	7.19	12.01	53.56
Tangible Book Value Per Share	3.82	3.39	3.27	2.50	2.30
Shareholders’ Equity Per Share	2.71	2.70	2.61	2.31	2.13
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.16	0.14	0.12
Revenue Per Share	1.41	1.32	0.88	0.90	0.66
Net Income Per Share	0.16	0.19	0.15	0.22	0.16
Tax Burden	0.53	0.60	0.71	0.82	0.85
Interest Burden	0.63	0.77	0.83	0.96	0.94
Research & Development to Revenue	0.05	0.05	0.07	0.08	0.07
SG&A to Revenue	0.15	0.16	0.18	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.05	1.12	1.11	0.66	0.77

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