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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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HK:8299 Statistics

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 Q4 2023 was HK$0.07. For the 2023 fiscal year, HK:8299's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.87	0.96	0.18	0.18	0.15
Quick Ratio	1.13	0.83	0.16	0.15	0.10
Cash Ratio	0.24	0.20	0.02	0.03	0.01
Solvency Ratio	0.11	0.14	0.06	0.03	>-0.01
Operating Cash Flow Ratio	1.33	<0.01	0.34	0.32	0.28
Short-Term Operating Cash Flow Coverage	18.72	0.05	1.38	1.72	0.94
Net Current Asset Value	HK$ -546.61M	HK$ -346.00M	HK$ -610.38M	HK$ -579.83M	HK$ -516.05M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.36	0.48	0.52	0.54
Debt-to-Equity Ratio	0.91	0.85	1.95	2.09	2.04
Debt-to-Capital Ratio	0.48	0.46	0.66	0.68	0.67
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.63	0.66	0.64
Financial Leverage Ratio	3.34	2.38	4.05	4.05	3.81
Debt Service Coverage Ratio	4.91	2.85	0.89	0.65	0.13
Interest Coverage Ratio	7.46	2.93	1.85	-0.26	-1.83
Debt to Market Cap	0.30	0.44	6.83	6.85	6.57
Interest Debt Per Share	0.05	0.06	0.28	0.29	0.27
Net Debt to EBITDA	2.35	4.30	6.14	13.26	50.07
Profitability Margins
Gross Profit Margin	11.60%	41.33%	28.76%	24.83%	25.66%
EBIT Margin	13.81%	20.63%	24.97%	-3.53%	-36.44%
EBITDA Margin	20.21%	45.51%	55.76%	33.32%	11.95%
Operating Profit Margin	13.81%	20.63%	24.97%	-3.52%	-36.44%
Pretax Profit Margin	11.96%	13.59%	11.49%	-17.15%	-56.33%
Net Profit Margin	7.65%	17.04%	-0.11%	-18.01%	-50.60%
Continuous Operations Profit Margin	10.52%	28.55%	6.11%	-16.60%	-55.68%
Net Income Per EBT	63.96%	125.45%	-0.93%	105.01%	89.83%
EBT Per EBIT	86.60%	65.85%	46.00%	486.66%	154.57%
Return on Assets (ROA)	3.87%	2.88%	-0.01%	-2.07%	-4.52%
Return on Equity (ROE)	12.95%	6.86%	-0.06%	-8.40%	-17.20%
Return on Capital Employed (ROCE)	8.13%	4.04%	4.60%	-0.53%	-4.20%
Return on Invested Capital (ROIC)	7.07%	8.82%	2.48%	-0.49%	-3.81%
Return on Tangible Assets	3.99%	3.03%	-0.02%	-2.21%	-4.80%
Earnings Yield	4.28%	3.51%	-0.21%	-27.55%	-55.37%
Efficiency Ratios
Receivables Turnover	24.83	3.73	8.18	8.80	-34.82
Payables Turnover	6.59	7.33	1.92	1.14	1.92
Inventory Turnover	4.28	5.38	16.47	10.69	6.28
Fixed Asset Turnover	0.71	0.19	0.15	0.12	0.09
Asset Turnover	0.51	0.17	0.14	0.12	0.09
Working Capital Turnover Ratio	8.53	-1.61	-0.72	-0.63	-0.55
Cash Conversion Cycle	44.66	115.90	-123.04	-244.57	-142.00
Days of Sales Outstanding	14.70	97.86	44.61	41.49	-10.48
Days of Inventory Outstanding	85.37	67.82	22.16	34.14	58.17
Days of Payables Outstanding	55.41	49.78	189.81	320.20	189.68
Operating Cycle	100.07	165.68	66.77	75.63	47.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	<0.01	0.05	0.04	0.03
Free Cash Flow Per Share	0.01	>-0.01	0.01	0.01	>-0.01
CapEx Per Share	0.03	<0.01	0.04	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.30	-18.58	0.22	0.30	-0.22
Dividend Paid and CapEx Coverage Ratio	1.42	0.05	1.28	1.43	0.82
Capital Expenditure Coverage Ratio	1.42	0.05	1.28	1.43	0.82
Operating Cash Flow Coverage Ratio	0.68	<0.01	0.17	0.15	0.12
Operating Cash Flow to Sales Ratio	0.37	<0.01	0.60	0.66	0.72
Free Cash Flow Yield	6.11%	-2.61%	26.04%	30.42%	-17.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.38	28.49	-475.04	-3.63	-1.81
Price-to-Sales (P/S) Ratio	1.79	4.86	0.51	0.65	0.91
Price-to-Book (P/B) Ratio	3.03	1.96	0.29	0.30	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	16.36	-38.28	3.84	3.29	-5.74
Price-to-Operating Cash Flow Ratio	4.85	711.10	0.85	0.99	1.28
Price-to-Earnings Growth (PEG) Ratio	0.42	>-0.01	4.79	0.07	0.00
Price-to-Fair Value	3.03	1.96	0.29	0.30	0.31
Enterprise Value Multiple	11.20	14.97	7.05	15.22	57.72
EV to EBITDA	11.20	14.97	7.05	15.22	57.72
EV to Sales	2.26	6.81	3.93	5.07	6.90
EV to Free Cash Flow	20.71	-53.71	29.80	25.51	-43.29
EV to Operating Cash Flow	6.14	997.91	6.59	7.66	9.63
Tangible Book Value Per Share	0.06	0.07	0.13	0.12	0.12
Shareholders’ Equity Per Share	0.06	0.07	0.14	0.13	0.13
Tax and Other Ratios
Effective Tax Rate	0.12	-1.10	0.47	0.03	0.01
Revenue Per Share	0.10	0.03	0.08	0.06	0.04
Net Income Per Share	<0.01	<0.01	>-0.01	-0.01	-0.02
Tax Burden	0.64	1.25	>-0.01	1.05	0.90
Interest Burden	0.87	0.66	0.46	4.86	1.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.18	0.17	0.25	0.53
Stock-Based Compensation to Revenue	<0.01	0.01	0.00	0.00	0.00
Income Quality	4.82	0.05	5.20	-3.86	-1.27

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