Glory Mark Hi-Tech (Holdings) Ltd (8159) Ratios

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Glory Mark Hi-Tech (Holdings) Ltd Ratios

HK:8159's free cash flow for Q2 2024 was HK$0.03. For the 2024 fiscal year, HK:8159's free cash flow was decreased by HK$ and operating cash flow was HK$-0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Sep 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.34	1.18	1.39	1.51
Quick Ratio	―	0.85	1.04	1.20	1.25
Cash Ratio	―	0.22	0.28	0.59	0.37
Solvency Ratio	―	-0.35	-0.21	-0.25	0.24
Operating Cash Flow Ratio	―	-0.48	0.02	0.06	-0.33
Short-Term Operating Cash Flow Coverage	―	-3.96	0.22	0.15	-1.45
Net Current Asset Value	HK$ ―	HK$ 23.98M	HK$ 24.81M	HK$ 46.82M	HK$ 100.74M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.11	0.31	0.17
Debt-to-Equity Ratio	―	0.37	0.44	0.90	0.42
Debt-to-Capital Ratio	―	0.27	0.31	0.47	0.29
Long-Term Debt-to-Capital Ratio	―	0.05	0.00	0.08	0.00
Financial Leverage Ratio	―	2.73	3.87	2.86	2.40
Debt Service Coverage Ratio	―	-2.87	-2.34	-0.49	-0.85
Interest Coverage Ratio	―	-28.42	-13.12	-12.86	-30.73
Debt to Market Cap	―	0.30	0.18	0.60	0.58
Interest Debt Per Share	―	0.04	0.05	0.15	0.11
Net Debt to EBITDA	―	-0.06	0.48	0.18	0.27
Profitability Margins
Gross Profit Margin	―	8.10%	8.25%	10.88%	6.20%
EBIT Margin	―	-35.02%	-27.40%	-16.71%	-14.67%
EBITDA Margin	―	-30.24%	-25.02%	-12.87%	-12.48%
Operating Profit Margin	―	-28.64%	-27.40%	-17.69%	-17.14%
Pretax Profit Margin	―	-36.02%	-26.36%	-18.99%	-15.75%
Net Profit Margin	―	-34.58%	-25.05%	-22.04%	14.73%
Continuous Operations Profit Margin	―	-34.60%	1.85%	-19.06%	-16.66%
Net Income Per EBT	―	95.98%	95.02%	116.06%	-93.55%
EBT Per EBIT	―	125.80%	96.18%	107.32%	91.90%
Return on Assets (ROA)	―	-26.21%	-17.03%	-19.36%	11.98%
Return on Equity (ROE)	―	-71.53%	-65.92%	-55.45%	28.75%
Return on Capital Employed (ROCE)	―	-49.28%	-64.33%	-36.02%	-30.82%
Return on Invested Capital (ROIC)	―	-39.93%	-50.27%	-23.11%	-23.65%
Return on Tangible Assets	―	-26.21%	-17.03%	-19.74%	12.13%
Earnings Yield	―	-90.01%	-51.15%	-46.28%	56.35%
Efficiency Ratios
Receivables Turnover	―	2.48	2.01	5.54	1.68
Payables Turnover	―	4.43	6.13	6.55	4.68
Inventory Turnover	―	2.51	6.19	7.38	5.47
Fixed Asset Turnover	―	8.81	5.88	6.47	6.72
Asset Turnover	―	0.76	0.68	0.88	0.81
Working Capital Turnover Ratio	―	4.39	3.42	3.01	3.95
Cash Conversion Cycle	―	210.64	181.10	59.58	206.54
Days of Sales Outstanding	―	147.34	181.71	65.86	217.85
Days of Inventory Outstanding	―	145.61	58.94	49.45	66.67
Days of Payables Outstanding	―	82.30	59.54	55.73	77.98
Operating Cycle	―	292.95	240.64	115.31	284.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.08	<0.01	0.02	-0.11
Free Cash Flow Per Share	―	-0.09	<0.01	0.01	-0.11
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.05	1.00	0.83	1.06
Dividend Paid and CapEx Coverage Ratio	―	-19.20	0.70	6.06	-17.92
Capital Expenditure Coverage Ratio	―	-19.20	0.70	6.06	-17.92
Operating Cash Flow Coverage Ratio	―	-2.00	0.11	0.11	-1.03
Operating Cash Flow to Sales Ratio	―	-0.36	0.02	0.04	-0.22
Free Cash Flow Yield	―	-97.89%	3.86%	6.63%	-89.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.11	-1.95	-2.16	1.77
Price-to-Sales (P/S) Ratio	―	0.38	0.49	0.48	0.26
Price-to-Book (P/B) Ratio	―	0.79	1.29	1.20	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.02	25.93	15.09	-1.12
Price-to-Operating Cash Flow Ratio	―	-1.07	25.93	12.60	-1.19
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	0.07	<0.01	>-0.01
Price-to-Fair Value	―	0.79	1.29	1.20	0.51
Enterprise Value Multiple	―	-1.33	-1.47	-3.52	-1.83
Enterprise Value	―	66.50M	65.15M	127.26M	77.30M
EV to EBITDA	―	-1.33	-1.47	-3.52	-1.83
EV to Sales	―	0.40	0.37	0.45	0.23
EV to Free Cash Flow	―	-1.07	19.51	14.35	-0.98
EV to Operating Cash Flow	―	-1.13	19.51	11.98	-1.03
Tangible Book Value Per Share	―	0.11	0.09	0.15	0.24
Shareholders’ Equity Per Share	―	0.11	0.10	0.16	0.25
Tax and Other Ratios
Effective Tax Rate	―	0.04	>-0.01	>-0.01	-0.06
Revenue Per Share	―	0.23	0.25	0.40	0.48
Net Income Per Share	―	-0.08	-0.06	-0.09	0.07
Tax Burden	―	0.96	0.95	1.16	-0.94
Interest Burden	―	1.03	0.96	1.14	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.37	0.31	0.27	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.99	-0.08	-0.20	-1.42

Currency in HKD