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STOCKS

G.A. Holdings Limited (HK:8126)

:8126

8126

G.A. Holdings Limited

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G.A. Holdings Limited (8126) Ratios

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G.A. Holdings Limited Ratios

HK:8126's free cash flow for Q2 2024 was HK$0.13. For the 2024 fiscal year, HK:8126's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.49	1.49	1.47	1.43	1.33
Quick Ratio	1.30	1.30	1.30	1.26	1.09
Cash Ratio	0.10	0.10	0.10	0.05	0.14
Solvency Ratio	0.09	0.09	0.11	0.11	0.09
Operating Cash Flow Ratio	0.03	0.03	0.07	-0.06	0.11
Short-Term Operating Cash Flow Coverage	0.04	0.04	0.11	-0.10	0.20
Net Current Asset Value	HK$ 289.61M	HK$ 289.61M	HK$ 317.81M	HK$ 225.82M	HK$ 119.53M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.37	0.38	0.39
Debt-to-Equity Ratio	0.86	0.86	0.88	0.92	1.01
Debt-to-Capital Ratio	0.46	0.46	0.47	0.48	0.50
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.26	2.26	2.41	2.44	2.57
Debt Service Coverage Ratio	0.21	0.21	0.27	0.27	0.25
Interest Coverage Ratio	2.16	2.16	3.61	3.31	2.55
Debt to Market Cap	6.28	6.28	4.63	4.16	2.31
Interest Debt Per Share	1.46	1.46	1.58	1.47	1.40
Net Debt to EBITDA	4.43	4.43	3.31	3.59	3.27
Profitability Margins
Gross Profit Margin	11.93%	11.93%	13.95%	13.50%	14.92%
EBIT Margin	3.03%	3.03%	4.83%	5.04%	4.23%
EBITDA Margin	5.53%	5.53%	7.19%	7.67%	7.00%
Operating Profit Margin	3.03%	3.03%	4.83%	5.04%	4.23%
Pretax Profit Margin	1.62%	1.62%	3.49%	3.51%	2.57%
Net Profit Margin	1.10%	1.10%	2.53%	2.33%	1.20%
Continuous Operations Profit Margin	1.10%	1.10%	2.53%	2.33%	1.20%
Net Income Per EBT	68.08%	68.08%	72.44%	66.38%	46.75%
EBT Per EBIT	53.63%	53.63%	72.27%	69.75%	60.82%
Return on Assets (ROA)	1.50%	1.50%	3.33%	2.99%	1.68%
Return on Equity (ROE)	3.39%	3.39%	8.02%	7.29%	4.33%
Return on Capital Employed (ROCE)	7.98%	7.98%	12.92%	12.97%	12.19%
Return on Invested Capital (ROIC)	3.37%	3.37%	5.84%	5.39%	3.49%
Return on Tangible Assets	1.52%	1.52%	3.37%	3.02%	1.71%
Earnings Yield	30.45%	30.45%	52.84%	42.65%	13.12%
Efficiency Ratios
Receivables Turnover	17.43	17.43	21.81	13.65	11.12
Payables Turnover	11.28	11.28	9.97	10.01	10.42
Inventory Turnover	12.53	12.53	13.34	13.43	9.64
Fixed Asset Turnover	5.31	5.31	5.72	4.99	4.87
Asset Turnover	1.36	1.36	1.32	1.28	1.40
Working Capital Turnover Ratio	5.34	5.34	6.09	6.92	8.88
Cash Conversion Cycle	17.70	17.70	7.47	17.46	35.64
Days of Sales Outstanding	20.94	20.94	16.73	26.74	32.82
Days of Inventory Outstanding	29.13	29.13	27.36	27.17	37.85
Days of Payables Outstanding	32.37	32.37	36.62	36.45	35.03
Operating Cycle	50.07	50.07	44.09	53.91	70.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.14	-0.10	0.20
Free Cash Flow Per Share	-0.21	-0.21	0.01	-0.18	0.12
CapEx Per Share	0.26	0.26	0.13	0.07	0.08
Free Cash Flow to Operating Cash Flow	-4.64	-4.64	0.08	1.69	0.62
Dividend Paid and CapEx Coverage Ratio	0.18	0.18	1.09	-1.44	2.62
Capital Expenditure Coverage Ratio	0.18	0.18	1.09	-1.44	2.62
Operating Cash Flow Coverage Ratio	0.03	0.03	0.09	-0.08	0.15
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.03	-0.02	0.04
Free Cash Flow Yield	-119.03%	-119.03%	4.21%	-68.22%	28.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.28	3.28	1.89	2.34	7.62
Price-to-Sales (P/S) Ratio	0.04	0.04	0.05	0.05	0.09
Price-to-Book (P/B) Ratio	0.11	0.11	0.15	0.17	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	-0.84	-0.84	23.76	-1.47	3.53
Price-to-Operating Cash Flow Ratio	3.90	3.90	1.90	-2.48	2.19
Price-to-Earnings Growth (PEG) Ratio	-0.05	-0.05	0.07	0.02	0.35
Price-to-Fair Value	0.11	0.11	0.15	0.17	0.33
Enterprise Value Multiple	5.09	5.09	3.97	4.30	4.58
Enterprise Value	665.19M	665.19M	739.14M	746.79M	716.60M
EV to EBITDA	5.09	5.09	3.97	4.30	4.58
EV to Sales	0.28	0.28	0.29	0.33	0.32
EV to Free Cash Flow	-6.52	-6.52	141.79	-8.84	12.37
EV to Operating Cash Flow	30.25	30.25	11.31	-14.97	7.65
Tangible Book Value Per Share	1.58	1.58	1.67	1.48	1.26
Shareholders’ Equity Per Share	1.62	1.62	1.71	1.52	1.30
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.28	0.34	0.53
Revenue Per Share	4.96	4.96	5.44	4.75	4.69
Net Income Per Share	0.05	0.05	0.14	0.11	0.06
Tax Burden	0.68	0.68	0.72	0.66	0.47
Interest Burden	0.54	0.54	0.72	0.70	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	0.57	0.72	-0.63	1.63

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