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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 Q3 2024 was HK$0.07. For the 2024 fiscal year, HK:8299's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.04	1.87	0.96	0.18
Quick Ratio	―	0.30	1.13	0.83	0.15
Cash Ratio	―	0.05	0.24	0.20	0.03
Solvency Ratio	―	0.13	0.11	0.14	0.03
Operating Cash Flow Ratio	―	0.13	1.33	<0.01	0.32
Short-Term Operating Cash Flow Coverage	―	4.69	18.72	0.05	1.72
Net Current Asset Value	HK$ ―	HK$ -365.35M	HK$ -546.61M	HK$ -346.00M	HK$ -579.83M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.27	0.36	0.52
Debt-to-Equity Ratio	―	0.41	0.91	0.85	2.09
Debt-to-Capital Ratio	―	0.29	0.48	0.46	0.68
Long-Term Debt-to-Capital Ratio	―	0.28	0.47	0.44	0.66
Financial Leverage Ratio	―	2.62	3.34	2.38	4.05
Debt Service Coverage Ratio	―	6.25	4.91	2.85	0.65
Interest Coverage Ratio	―	11.33	7.46	2.93	-0.26
Debt to Market Cap	―	0.33	0.30	0.44	6.85
Interest Debt Per Share	―	0.04	0.05	0.06	0.29
Net Debt to EBITDA	―	1.26	2.35	4.30	13.26
Profitability Margins
Gross Profit Margin	―	7.90%	11.60%	41.33%	24.83%
EBIT Margin	―	9.63%	13.81%	20.63%	-3.53%
EBITDA Margin	―	13.88%	20.21%	45.51%	33.32%
Operating Profit Margin	―	9.63%	13.81%	20.63%	-3.52%
Pretax Profit Margin	―	8.78%	11.96%	13.59%	-17.15%
Net Profit Margin	―	5.06%	7.65%	17.04%	-18.01%
Continuous Operations Profit Margin	―	7.22%	10.52%	28.55%	-16.60%
Net Income Per EBT	―	57.66%	63.96%	125.45%	105.01%
EBT Per EBIT	―	91.17%	86.60%	65.85%	486.66%
Return on Assets (ROA)	―	3.96%	3.87%	2.88%	-2.07%
Return on Equity (ROE)	―	10.37%	12.95%	6.86%	-8.40%
Return on Capital Employed (ROCE)	―	11.16%	8.13%	4.04%	-0.53%
Return on Invested Capital (ROIC)	―	9.06%	7.07%	4.19%	-0.49%
Return on Tangible Assets	―	4.07%	3.99%	3.03%	-2.21%
Earnings Yield	―	8.38%	4.28%	3.51%	-27.55%
Efficiency Ratios
Receivables Turnover	―	41.59	20.18	3.49	5.77
Payables Turnover	―	4.00	6.59	7.33	1.14
Inventory Turnover	―	3.02	4.28	5.38	10.69
Fixed Asset Turnover	―	1.18	0.71	0.19	0.12
Asset Turnover	―	0.78	0.51	0.17	0.12
Working Capital Turnover Ratio	―	13.54	8.53	-1.61	-0.63
Cash Conversion Cycle	―	38.49	48.04	122.76	-222.79
Days of Sales Outstanding	―	8.78	18.09	104.72	63.27
Days of Inventory Outstanding	―	120.99	85.37	67.82	34.14
Days of Payables Outstanding	―	91.28	55.41	49.78	320.20
Operating Cycle	―	129.76	103.46	172.54	97.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.04	<0.01	0.04
Free Cash Flow Per Share	―	>-0.01	0.01	>-0.01	0.01
CapEx Per Share	―	0.02	0.03	<0.01	0.03
Free Cash Flow to Operating Cash Flow	―	-0.79	0.30	-18.58	0.30
Dividend Paid and CapEx Coverage Ratio	―	0.56	1.42	0.05	1.43
Capital Expenditure Coverage Ratio	―	0.56	1.42	0.05	1.43
Operating Cash Flow Coverage Ratio	―	0.27	0.68	<0.01	0.15
Operating Cash Flow to Sales Ratio	―	0.05	0.37	<0.01	0.66
Free Cash Flow Yield	―	-6.84%	6.11%	-2.61%	30.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.93	23.38	28.49	-3.63
Price-to-Sales (P/S) Ratio	―	0.60	1.79	4.86	0.65
Price-to-Book (P/B) Ratio	―	1.24	3.03	1.96	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	-14.62	16.36	-38.28	3.29
Price-to-Operating Cash Flow Ratio	―	11.50	4.85	711.10	0.99
Price-to-Earnings Growth (PEG) Ratio	―	3.66	0.26	>-0.01	0.07
Price-to-Fair Value	―	1.24	3.03	1.96	0.30
Enterprise Value Multiple	―	5.62	11.20	14.97	15.22
Enterprise Value	―	1.02B	1.64B	1.04B	506.23M
EV to EBITDA	―	5.62	11.20	14.97	15.22
EV to Sales	―	0.78	2.26	6.81	5.07
EV to Free Cash Flow	―	-18.86	20.71	-53.71	25.51
EV to Operating Cash Flow	―	14.84	6.14	997.91	7.66
Tangible Book Value Per Share	―	0.10	0.06	0.07	0.12
Shareholders’ Equity Per Share	―	0.09	0.06	0.07	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.12	-1.10	0.03
Revenue Per Share	―	0.19	0.10	0.03	0.06
Net Income Per Share	―	<0.01	<0.01	<0.01	-0.01
Tax Burden	―	0.58	0.64	1.25	1.05
Interest Burden	―	0.91	0.87	0.66	4.86
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.01	0.03	0.18	0.25
Stock-Based Compensation to Revenue	―	<0.01	<0.01	0.01	0.00
Income Quality	―	0.60	4.82	0.05	-3.86

Currency in HKD