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STOCKS

Genes Tech Group Holdings Company Limited (HK:8257)

:8257

8257

Genes Tech Group Holdings Company Limited

RESEARCH TOOLSreports

Genes Tech Group Holdings Company Limited (8257) Ratios

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Genes Tech Group Holdings Company Limited Ratios

HK:8257's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, HK:8257's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.34	1.46	1.27	1.39
Quick Ratio	0.46	0.44	0.55	0.42	0.33
Cash Ratio	0.13	0.13	0.14	0.15	0.11
Solvency Ratio	0.04	0.04	0.10	-0.02	0.07
Operating Cash Flow Ratio	0.10	0.06	-0.01	0.05	0.17
Short-Term Operating Cash Flow Coverage	0.35	0.20	-0.03	0.18	0.65
Net Current Asset Value	$ 427.59M	$ 368.34M	$ 333.00M	$ 200.44M	$ 335.38M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.30	0.27	0.26
Debt-to-Equity Ratio	0.67	0.76	0.79	0.96	0.82
Debt-to-Capital Ratio	0.40	0.43	0.44	0.49	0.45
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.18	0.22	0.23
Financial Leverage Ratio	2.88	2.98	2.61	3.49	3.20
Debt Service Coverage Ratio	0.19	0.17	0.33	-0.05	0.33
Interest Coverage Ratio	8.36	4.59	7.08	-4.37	11.15
Debt to Market Cap	0.57	1.51	2.31	1.66	1.00
Interest Debt Per Share	0.61	0.64	0.66	0.70	0.67
Net Debt to EBITDA	2.51	2.78	2.58	-16.95	2.80
Profitability Margins
Gross Profit Margin	31.43%	28.26%	24.46%	6.72%	22.85%
EBIT Margin	13.30%	11.90%	10.94%	-4.23%	8.73%
EBITDA Margin	15.77%	16.42%	14.11%	-1.63%	11.58%
Operating Profit Margin	13.47%	9.20%	10.41%	-4.04%	9.20%
Pretax Profit Margin	10.21%	9.90%	9.47%	-5.15%	7.90%
Net Profit Margin	3.49%	2.61%	6.80%	-5.03%	5.30%
Continuous Operations Profit Margin	3.49%	2.61%	6.80%	-5.03%	5.30%
Net Income Per EBT	34.17%	26.32%	71.77%	97.64%	67.09%
EBT Per EBIT	75.82%	107.59%	91.05%	127.47%	85.96%
Return on Assets (ROA)	1.34%	0.99%	4.31%	-3.24%	3.10%
Return on Equity (ROE)	4.01%	2.96%	11.25%	-11.29%	9.91%
Return on Capital Employed (ROCE)	13.03%	8.94%	14.06%	-6.94%	13.01%
Return on Invested Capital (ROIC)	3.05%	1.57%	6.91%	-4.52%	6.33%
Return on Tangible Assets	1.38%	1.03%	4.50%	-3.37%	3.23%
Earnings Yield	3.56%	6.18%	33.92%	-20.50%	12.55%
Efficiency Ratios
Receivables Turnover	5.15	4.47	7.39	7.30	7.31
Payables Turnover	5.28	3.40	9.24	5.92	3.53
Inventory Turnover	0.49	0.50	0.99	1.13	0.72
Fixed Asset Turnover	3.05	2.99	4.21	4.72	4.56
Asset Turnover	0.38	0.38	0.63	0.64	0.58
Working Capital Turnover Ratio	1.77	1.83	2.86	3.16	2.55
Cash Conversion Cycle	754.08	701.30	380.11	311.76	450.71
Days of Sales Outstanding	70.88	81.69	49.36	49.99	49.96
Days of Inventory Outstanding	752.38	727.01	370.23	323.38	504.18
Days of Payables Outstanding	69.18	107.40	39.48	61.62	103.42
Operating Cycle	823.26	808.70	419.59	373.38	554.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.09	-0.01	0.08	0.25
Free Cash Flow Per Share	0.15	0.09	-0.02	0.06	0.25
CapEx Per Share	<0.01	<0.01	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.96	2.07	0.78	0.98
Dividend Paid and CapEx Coverage Ratio	37.39	28.37	-0.93	4.57	5.22
Capital Expenditure Coverage Ratio	37.39	28.37	-0.93	4.57	48.07
Operating Cash Flow Coverage Ratio	0.27	0.15	-0.02	0.12	0.39
Operating Cash Flow to Sales Ratio	0.16	0.10	>-0.01	0.05	0.17
Free Cash Flow Yield	16.09%	23.21%	-8.66%	16.42%	39.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.02	16.19	2.95	-4.88	7.97
Price-to-Sales (P/S) Ratio	0.98	0.42	0.20	0.25	0.42
Price-to-Book (P/B) Ratio	1.08	0.48	0.33	0.55	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	6.20	4.31	-11.54	6.09	2.54
Price-to-Operating Cash Flow Ratio	6.03	4.16	-23.90	4.76	2.49
Price-to-Earnings Growth (PEG) Ratio	1.68	-0.22	-0.01	0.02	-0.18
Price-to-Fair Value	1.08	0.48	0.33	0.55	0.79
Enterprise Value Multiple	8.71	5.35	4.00	-31.98	6.45
Enterprise Value	1.35B	818.76M	752.02M	835.39M	1.12B
EV to EBITDA	8.73	5.35	4.00	-31.98	6.45
EV to Sales	1.38	0.88	0.56	0.52	0.75
EV to Free Cash Flow	8.72	8.98	-32.48	12.97	4.49
EV to Operating Cash Flow	8.49	8.66	-67.27	10.13	4.40
Tangible Book Value Per Share	0.81	0.74	0.72	0.61	0.69
Shareholders’ Equity Per Share	0.89	0.82	0.81	0.71	0.80
Tax and Other Ratios
Effective Tax Rate	0.66	0.74	0.28	0.02	0.33
Revenue Per Share	0.98	0.93	1.33	1.60	1.50
Net Income Per Share	0.03	0.02	0.09	-0.08	0.08
Tax Burden	0.34	0.26	0.72	0.98	0.67
Interest Burden	0.77	0.83	0.87	1.22	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.12	0.10	0.08	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.64	1.02	-0.12	-1.00	2.15

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