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STOCKS

Grand T G Gold Holdings Ltd (HK:8299)

:8299

8299

Grand T G Gold Holdings Ltd

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Grand T G Gold Holdings Ltd (8299) Ratios

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Grand T G Gold Holdings Ltd Ratios

HK:8299's free cash flow for Q2 2024 was HK$0.09. For the 2024 fiscal year, HK:8299's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.87	0.96	0.18	0.18
Quick Ratio	0.30	1.13	0.83	0.16	0.15
Cash Ratio	0.05	0.24	0.20	0.02	0.03
Solvency Ratio	0.17	0.11	0.14	0.06	0.03
Operating Cash Flow Ratio	0.46	1.33	<0.01	0.34	0.32
Short-Term Operating Cash Flow Coverage	16.99	18.72	0.05	1.38	1.72
Net Current Asset Value	HK$ -365.35M	HK$ -546.61M	HK$ -346.00M	HK$ -610.38M	HK$ -579.83M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.27	0.36	0.48	0.52
Debt-to-Equity Ratio	0.41	0.91	0.85	1.95	2.09
Debt-to-Capital Ratio	0.29	0.48	0.46	0.66	0.68
Long-Term Debt-to-Capital Ratio	0.28	0.47	0.44	0.63	0.66
Financial Leverage Ratio	2.62	3.34	2.38	4.05	4.05
Debt Service Coverage Ratio	5.12	4.91	2.85	0.89	0.65
Interest Coverage Ratio	5.49	7.46	2.93	1.85	-0.26
Debt to Market Cap	0.13	0.30	0.44	6.83	6.85
Interest Debt Per Share	0.04	0.05	0.06	0.28	0.29
Net Debt to EBITDA	1.09	2.35	4.30	6.14	13.26
Profitability Margins
Gross Profit Margin	7.64%	11.60%	41.33%	28.76%	24.83%
EBIT Margin	8.70%	13.81%	20.63%	24.97%	-3.53%
EBITDA Margin	12.96%	20.21%	45.51%	55.76%	33.32%
Operating Profit Margin	7.40%	13.81%	20.63%	24.97%	-3.52%
Pretax Profit Margin	9.10%	11.96%	13.59%	11.49%	-17.15%
Net Profit Margin	5.52%	7.65%	17.04%	-0.11%	-18.01%
Continuous Operations Profit Margin	7.67%	10.52%	28.55%	6.11%	-16.60%
Net Income Per EBT	60.59%	63.96%	125.45%	-0.93%	105.01%
EBT Per EBIT	123.05%	86.60%	65.85%	46.00%	486.66%
Return on Assets (ROA)	5.37%	3.87%	2.88%	-0.01%	-2.07%
Return on Equity (ROE)	15.96%	12.95%	6.86%	-0.06%	-8.40%
Return on Capital Employed (ROCE)	10.65%	8.13%	4.04%	4.60%	-0.53%
Return on Invested Capital (ROIC)	8.86%	7.07%	8.82%	2.48%	-0.49%
Return on Tangible Assets	5.37%	3.99%	3.03%	-0.02%	-2.21%
Earnings Yield	4.93%	4.28%	3.51%	-0.21%	-27.55%
Efficiency Ratios
Receivables Turnover	51.69	24.83	3.73	8.18	8.80
Payables Turnover	4.98	6.59	7.33	1.92	1.14
Inventory Turnover	3.76	4.28	5.38	16.47	10.69
Fixed Asset Turnover	1.46	0.71	0.19	0.15	0.12
Asset Turnover	0.97	0.51	0.17	0.14	0.12
Working Capital Turnover Ratio	37.80	8.53	-1.61	-0.72	-0.63
Cash Conversion Cycle	30.90	44.66	115.90	-123.04	-244.57
Days of Sales Outstanding	7.06	14.70	97.86	44.61	41.49
Days of Inventory Outstanding	97.08	85.37	67.82	22.16	34.14
Days of Payables Outstanding	73.24	55.41	49.78	189.81	320.20
Operating Cycle	104.15	100.07	165.68	66.77	75.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	<0.01	0.05	0.04
Free Cash Flow Per Share	0.04	0.01	>-0.01	0.01	0.01
CapEx Per Share	<0.01	0.03	<0.01	0.04	0.03
Free Cash Flow to Operating Cash Flow	1.07	0.30	-18.58	0.22	0.30
Dividend Paid and CapEx Coverage Ratio	14.36	1.42	0.05	1.28	1.43
Capital Expenditure Coverage Ratio	14.36	1.42	0.05	1.28	1.43
Operating Cash Flow Coverage Ratio	0.96	0.68	<0.01	0.17	0.15
Operating Cash Flow to Sales Ratio	0.15	0.37	<0.01	0.60	0.66
Free Cash Flow Yield	13.60%	6.11%	-2.61%	26.04%	30.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.28	23.38	28.49	-475.04	-3.63
Price-to-Sales (P/S) Ratio	1.21	1.79	4.86	0.51	0.65
Price-to-Book (P/B) Ratio	2.85	3.03	1.96	0.29	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	7.35	16.36	-38.28	3.84	3.29
Price-to-Operating Cash Flow Ratio	7.30	4.85	711.10	0.85	0.99
Price-to-Earnings Growth (PEG) Ratio	0.20	0.26	>-0.01	4.79	0.07
Price-to-Fair Value	2.85	3.03	1.96	0.29	0.30
Enterprise Value Multiple	10.39	11.20	14.97	7.05	15.22
Enterprise Value	2.20B	1.64B	1.04B	505.12M	506.23M
EV to EBITDA	10.39	11.20	14.97	7.05	15.22
EV to Sales	1.35	2.26	6.81	3.93	5.07
EV to Free Cash Flow	8.22	20.71	-53.71	29.80	25.51
EV to Operating Cash Flow	8.79	6.14	997.91	6.59	7.66
Tangible Book Value Per Share	0.11	0.06	0.07	0.13	0.12
Shareholders’ Equity Per Share	0.09	0.06	0.07	0.14	0.13
Tax and Other Ratios
Effective Tax Rate	0.16	0.12	-1.10	0.47	0.03
Revenue Per Share	0.24	0.10	0.03	0.08	0.06
Net Income Per Share	0.01	<0.01	<0.01	>-0.01	-0.01
Tax Burden	0.61	0.64	1.25	>-0.01	1.05
Interest Burden	1.05	0.87	0.66	0.46	4.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.18	0.17	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	0.00
Income Quality	6.63	4.82	0.05	5.20	-3.86

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