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Grand T G Gold Holdings Ltd (HK:8299)
:8299
Hong Kong Market
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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$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.87 0.96 0.18 0.18
Quick Ratio
0.30 1.13 0.83 0.16 0.15
Cash Ratio
0.05 0.24 0.20 0.02 0.03
Solvency Ratio
0.17 0.11 0.14 0.06 0.03
Operating Cash Flow Ratio
0.46 1.33 <0.01 0.34 0.32
Short-Term Operating Cash Flow Coverage
16.99 18.72 0.05 1.38 1.72
Net Current Asset Value
HK$ -365.35MHK$ -546.61MHK$ -346.00MHK$ -610.38MHK$ -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
Currency in HKD
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