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Global Link Communications Holdings Ltd. (HK:8060)
:8060
Hong Kong Market
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Global Link Communications Holdings Ltd. (8060) Ratios

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Global Link Communications Holdings Ltd. Ratios

HK:8060's free cash flow for Q2 2024 was HK$0.12. For the 2024 fiscal year, HK:8060's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 2.06 2.32 2.10 2.78
Quick Ratio
1.89 2.05 2.31 2.07 2.75
Cash Ratio
1.04 0.26 0.38 0.90 1.27
Solvency Ratio
-0.04 >-0.01 -0.15 -0.23 0.07
Operating Cash Flow Ratio
-0.05 -0.07 0.15 -0.09 -0.32
Short-Term Operating Cash Flow Coverage
-0.67 -2.21 -6.87 -2.19 -4.18
Net Current Asset Value
HK$ 76.20MHK$ 77.91MHK$ 78.85MHK$ 92.68MHK$ 112.33M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 0.03 0.04
Debt-to-Equity Ratio
0.08 0.10 0.08 0.05 0.06
Debt-to-Capital Ratio
0.08 0.09 0.07 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.04 0.00 0.00
Financial Leverage Ratio
2.09 2.01 1.83 1.90 1.56
Debt Service Coverage Ratio
-0.16 -0.02 18.25 -4.51 1.15
Interest Coverage Ratio
0.71 -4.23 -17.78 -31.86 2.41
Debt to Market Cap
0.20 0.31 0.08 0.11 0.12
Interest Debt Per Share
0.02 0.03 0.02 0.02 0.02
Net Debt to EBITDA
77.72 213.16 1.86 3.72 -17.79
Profitability Margins
Gross Profit Margin
12.75%9.47%4.60%4.91%14.40%
EBIT Margin
-1.01%-1.20%-7.99%-11.40%2.04%
EBITDA Margin
-0.57%-0.04%-6.83%-10.55%4.26%
Operating Profit Margin
0.25%-1.20%-7.99%-11.40%2.04%
Pretax Profit Margin
-2.06%-1.49%-8.44%-11.75%1.20%
Net Profit Margin
-2.06%-1.49%-8.44%-11.75%2.31%
Continuous Operations Profit Margin
-2.06%-1.49%-8.44%-11.75%1.20%
Net Income Per EBT
100.00%100.00%100.00%99.98%192.93%
EBT Per EBIT
-813.56%123.62%105.62%103.14%58.52%
Return on Assets (ROA)
-2.34%-1.24%-7.85%-11.83%1.27%
Return on Equity (ROE)
-4.76%-2.49%-14.34%-22.44%1.97%
Return on Capital Employed (ROCE)
0.60%-1.91%-12.81%-21.69%1.74%
Return on Invested Capital (ROIC)
0.56%-1.83%-17.72%-20.73%4.91%
Return on Tangible Assets
-2.34%-1.24%-7.85%-11.83%1.27%
Earnings Yield
-13.30%-10.38%-46.41%-63.66%5.55%
Efficiency Ratios
Receivables Turnover
2.77 2.08 2.75 2.66 1.62
Payables Turnover
2.57 2.07 2.96 3.49 2.60
Inventory Turnover
162.01 125.71 133.81 65.29 46.56
Fixed Asset Turnover
194.73 54.85 39.53 101.70 40.88
Asset Turnover
1.14 0.83 0.93 1.01 0.55
Working Capital Turnover Ratio
2.32 1.62 1.58 1.75 0.95
Cash Conversion Cycle
-8.02 2.09 12.12 38.32 93.18
Days of Sales Outstanding
131.65 175.39 132.74 137.37 225.95
Days of Inventory Outstanding
2.25 2.90 2.73 5.59 7.84
Days of Payables Outstanding
141.92 176.21 123.35 104.64 140.61
Operating Cycle
133.90 178.30 135.47 142.96 233.79
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 0.03 -0.02 -0.06
Free Cash Flow Per Share
-0.01 -0.02 0.03 -0.03 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 0.99 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
-154.00 -103.51 108.17 -9.57 -336.23
Capital Expenditure Coverage Ratio
-154.00 -103.51 108.17 -9.57 -336.23
Operating Cash Flow Coverage Ratio
-0.61 -0.66 1.51 -1.67 -3.09
Operating Cash Flow to Sales Ratio
-0.02 -0.04 0.07 -0.04 -0.21
Free Cash Flow Yield
-13.92%-27.68%37.47%-25.95%-49.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.52 -9.63 -2.15 -1.57 18.01
Price-to-Sales (P/S) Ratio
0.15 0.14 0.18 0.18 0.42
Price-to-Book (P/B) Ratio
0.37 0.24 0.31 0.35 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-7.18 -3.61 2.67 -3.85 -2.02
Price-to-Operating Cash Flow Ratio
-7.23 -3.65 2.64 -4.26 -2.02
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.12 0.05 <0.01 -0.16
Price-to-Fair Value
0.37 0.24 0.31 0.35 0.36
Enterprise Value Multiple
50.39 -118.85 -0.81 1.97 -8.02
Enterprise Value
-52.36M 6.89M 7.71M -37.56M -33.51M
EV to EBITDA
50.39 -118.85 -0.81 1.97 -8.02
EV to Sales
-0.28 0.05 0.06 -0.21 -0.34
EV to Free Cash Flow
13.25 -1.29 0.81 4.35 1.66
EV to Operating Cash Flow
13.33 -1.31 0.80 4.80 1.66
Tangible Book Value Per Share
0.24 0.25 0.25 0.29 0.35
Shareholders’ Equity Per Share
0.24 0.25 0.25 0.29 0.35
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.38 <0.01 -1.97
Revenue Per Share
0.56 0.41 0.43 0.55 0.30
Net Income Per Share
-0.01 >-0.01 -0.04 -0.06 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.93
Interest Burden
2.04 1.24 1.06 1.03 0.59
Research & Development to Revenue
0.03 0.07 0.06 0.06 0.18
SG&A to Revenue
0.04 0.08 0.06 0.06 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.88 2.64 -0.81 0.37 -17.18
Currency in HKD
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