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GET Holdings Limited (HK:8100)
:8100
Hong Kong Market
8100
GET Holdings Limited
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GET Holdings Limited (8100) Ratios

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GET Holdings Limited Ratios

HK:8100's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, HK:8100's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 2.58 3.17 3.37 3.39
Quick Ratio
 2.58 2.58 3.17 3.37 3.36
Cash Ratio
 1.48 1.48 2.14 2.36 1.91
Solvency Ratio
 0.26 0.57 0.72 0.34 0.52
Operating Cash Flow Ratio
 1.54 0.95 1.18 1.72 1.16
Short-Term Operating Cash Flow Coverage
 0.00 37.78 0.00 102.46 71.17
Net Current Asset Value
HK$ 44.78MHK$ 44.78MHK$ 64.46MHK$ 65.28MHK$ 69.51M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.60 1.52 1.51 1.48
Debt Service Coverage Ratio
 81.93 33.89 1.03K 29.17 47.83
Interest Coverage Ratio
 9.61 6.08 226.84 -199.96 18.14
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.47 -1.43 -1.66 -3.85 -1.77
Profitability Margins
Gross Profit Margin
62.14%32.56%68.28%73.62%68.67%
EBIT Margin
3.07%0.65%9.78%-21.65%2.46%
EBITDA Margin
21.64%46.09%47.07%23.20%37.20%
Operating Profit Margin
2.13%0.65%9.78%-21.65%2.46%
Pretax Profit Margin
5.50%2.28%9.74%-21.76%2.33%
Net Profit Margin
-4.07%-6.12%2.06%-25.35%-7.60%
Continuous Operations Profit Margin
1.97%-0.83%6.90%-23.10%-1.31%
Net Income Per EBT
-74.11%-268.28%21.17%116.52%-326.54%
EBT Per EBIT
258.54%351.21%99.56%100.50%94.49%
Return on Assets (ROA)
-1.69%-2.06%0.77%-8.58%-2.67%
Return on Equity (ROE)
-2.65%-3.30%1.17%-12.95%-3.95%
Return on Capital Employed (ROCE)
1.05%0.26%4.26%-8.41%0.99%
Return on Invested Capital (ROIC)
0.37%-0.09%3.01%-8.37%-0.55%
Return on Tangible Assets
-4.02%-4.90%1.75%-19.38%-6.33%
Earnings Yield
-4.02%-3.50%2.97%-30.99%-7.56%
Efficiency Ratios
Receivables Turnover
 5.85 4.75 9.09 9.25 3.75
Payables Turnover
 92.47 133.61 40.31 28.27 14.23
Inventory Turnover
 3.19K 4.61K 624.40 1.87K 25.75
Fixed Asset Turnover
 34.55 28.03 330.18 106.53 106.56
Asset Turnover
 0.42 0.34 0.38 0.34 0.35
Working Capital Turnover Ratio
 1.69 1.20 1.25 1.07 1.11
Cash Conversion Cycle
 58.55 74.25 31.70 26.74 85.88
Days of Sales Outstanding
 62.39 76.90 40.17 39.45 97.37
Days of Inventory Outstanding
 0.11 0.08 0.58 0.19 14.18
Days of Payables Outstanding
 3.95 2.73 9.06 12.91 25.66
Operating Cycle
 62.50 76.98 40.76 39.65 111.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.09 0.10 0.14 0.10
Free Cash Flow Per Share
 0.09 0.09 <0.01 0.04 -0.01
CapEx Per Share
 0.06 <0.01 0.09 0.10 0.11
Free Cash Flow to Operating Cash Flow
 0.61 0.98 0.08 0.29 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.67 2.73 1.09 1.41 0.90
Capital Expenditure Coverage Ratio
 2.58 41.04 1.09 1.41 0.90
Operating Cash Flow Coverage Ratio
 25.57 15.72 137.97 69.01 46.57
Operating Cash Flow to Sales Ratio
 0.58 0.44 0.43 0.66 0.40
Free Cash Flow Yield
34.98%24.48%5.07%23.19%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.88 -28.56 33.68 -3.23 -13.24
Price-to-Sales (P/S) Ratio
 1.01 1.75 0.69 0.82 1.01
Price-to-Book (P/B) Ratio
 0.67 0.94 0.40 0.42 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 2.86 4.09 19.73 4.31 -22.13
Price-to-Operating Cash Flow Ratio
 1.75 3.99 1.60 1.25 2.50
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.08 -0.31 -0.02 0.24
Price-to-Fair Value
 0.67 0.94 0.40 0.42 0.52
Enterprise Value Multiple
 2.21 2.36 -0.18 -0.32 0.94
Enterprise Value
 52.52M 96.96M -8.93M -6.91M 36.99M
EV to EBITDA
 2.21 2.36 -0.18 -0.32 0.94
EV to Sales
 0.48 1.09 -0.09 -0.07 0.35
EV to Free Cash Flow
 1.35 2.55 -2.43 -0.39 -7.67
EV to Operating Cash Flow
 0.83 2.48 -0.20 -0.11 0.87
Tangible Book Value Per Share
 0.11 0.11 0.15 0.15 0.16
Shareholders’ Equity Per Share
 0.37 0.37 0.41 0.41 0.46
Tax and Other Ratios
Effective Tax Rate
 0.64 1.37 0.29 -0.06 1.56
Revenue Per Share
 0.25 0.20 0.23 0.21 0.24
Net Income Per Share
 -0.01 -0.01 <0.01 -0.05 -0.02
Tax Burden
 -0.74 -2.68 0.21 1.17 -3.27
Interest Burden
 1.79 3.51 1.00 1.01 0.94
Research & Development to Revenue
 0.17 0.00 0.37 0.44 0.34
SG&A to Revenue
 0.60 0.32 0.64 0.71 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -14.22 -7.17 21.04 -2.59 17.30
Currency in HKD