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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 Q4 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$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.04	1.87	0.96	0.18
Quick Ratio	0.18	0.30	1.13	0.83	0.16
Cash Ratio	0.03	0.05	0.24	0.20	0.02
Solvency Ratio	0.22	0.13	0.11	0.14	0.06
Operating Cash Flow Ratio	0.01	0.13	1.33	<0.01	0.34
Short-Term Operating Cash Flow Coverage	0.23	4.69	18.72	0.05	1.38
Net Current Asset Value	HK$ -423.10M	HK$ -365.35M	HK$ -546.61M	HK$ -346.00M	HK$ -610.38M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.15	0.27	0.36	0.48
Debt-to-Equity Ratio	0.52	0.41	0.91	0.85	1.95
Debt-to-Capital Ratio	0.34	0.29	0.48	0.46	0.66
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.47	0.44	0.63
Financial Leverage Ratio	2.59	2.62	3.34	2.38	4.05
Debt Service Coverage Ratio	5.09	6.25	4.91	2.85	0.89
Interest Coverage Ratio	11.05	11.33	7.46	2.93	1.85
Debt to Market Cap	0.07	0.33	0.30	0.44	6.83
Interest Debt Per Share	0.05	0.04	0.05	0.06	0.28
Net Debt to EBITDA	1.11	1.26	2.35	4.30	6.14
Profitability Margins
Gross Profit Margin	8.74%	7.90%	11.60%	41.33%	28.76%
EBIT Margin	8.86%	9.63%	13.81%	20.63%	24.97%
EBITDA Margin	12.27%	13.88%	20.21%	45.51%	55.76%
Operating Profit Margin	7.79%	9.63%	13.81%	20.63%	24.97%
Pretax Profit Margin	8.87%	8.78%	11.96%	13.59%	11.49%
Net Profit Margin	5.08%	5.06%	7.65%	17.04%	-0.11%
Continuous Operations Profit Margin	7.31%	7.22%	10.52%	28.55%	6.11%
Net Income Per EBT	57.28%	57.66%	63.96%	125.45%	-0.93%
EBT Per EBIT	113.87%	91.17%	86.60%	65.85%	46.00%
Return on Assets (ROA)	7.09%	3.96%	3.87%	2.88%	-0.01%
Return on Equity (ROE)	19.93%	10.37%	12.95%	6.86%	-0.06%
Return on Capital Employed (ROCE)	15.55%	11.16%	8.13%	4.04%	4.60%
Return on Invested Capital (ROIC)	12.46%	9.06%	7.07%	8.82%	2.48%
Return on Tangible Assets	7.09%	4.07%	3.99%	3.03%	-0.02%
Earnings Yield	2.47%	8.38%	4.28%	3.51%	-0.21%
Efficiency Ratios
Receivables Turnover	456.94	41.59	20.18	3.73	8.18
Payables Turnover	13.57	4.00	6.59	7.33	1.92
Inventory Turnover	5.01	3.02	4.28	5.38	16.47
Fixed Asset Turnover	2.09	1.18	0.71	0.19	0.15
Asset Turnover	1.40	0.78	0.51	0.17	0.14
Working Capital Turnover Ratio	157.47	13.54	8.53	-1.61	-0.72
Cash Conversion Cycle	46.69	38.49	48.04	115.90	-123.04
Days of Sales Outstanding	0.80	8.78	18.09	97.86	44.61
Days of Inventory Outstanding	72.79	120.99	85.37	67.82	22.16
Days of Payables Outstanding	26.91	91.28	55.41	49.78	189.81
Operating Cycle	73.59	129.76	103.46	165.68	66.77
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.04	<0.01	0.05
Free Cash Flow Per Share	-0.01	>-0.01	0.01	>-0.01	0.01
CapEx Per Share	0.02	0.02	0.03	<0.01	0.04
Free Cash Flow to Operating Cash Flow	-13.61	-0.79	0.30	-18.58	0.22
Dividend Paid and CapEx Coverage Ratio	0.07	0.56	1.42	0.05	1.28
Capital Expenditure Coverage Ratio	0.07	0.56	1.42	0.05	1.28
Operating Cash Flow Coverage Ratio	0.02	0.27	0.68	<0.01	0.17
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.37	<0.01	0.60
Free Cash Flow Yield	-2.16%	-6.84%	6.11%	-2.61%	26.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.50	11.93	23.38	28.49	-475.04
Price-to-Sales (P/S) Ratio	2.01	0.60	1.79	4.86	0.51
Price-to-Book (P/B) Ratio	7.44	1.24	3.03	1.96	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-46.36	-14.62	16.36	-38.28	3.84
Price-to-Operating Cash Flow Ratio	644.13	11.50	4.85	711.10	0.85
Price-to-Earnings Growth (PEG) Ratio	0.40	3.66	0.26	>-0.01	4.79
Price-to-Fair Value	7.44	1.24	3.03	1.96	0.29
Enterprise Value Multiple	17.52	5.62	11.20	14.97	7.05
Enterprise Value	5.44B	1.02B	1.64B	1.04B	505.12M
EV to EBITDA	17.52	5.62	11.20	14.97	7.05
EV to Sales	2.15	0.78	2.26	6.81	3.93
EV to Free Cash Flow	-49.48	-18.86	20.71	-53.71	29.80
EV to Operating Cash Flow	673.28	14.84	6.14	997.91	6.59
Tangible Book Value Per Share	0.11	0.10	0.06	0.07	0.13
Shareholders’ Equity Per Share	0.09	0.09	0.06	0.07	0.14
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.12	-1.10	0.47
Revenue Per Share	0.34	0.19	0.10	0.03	0.08
Net Income Per Share	0.02	<0.01	<0.01	<0.01	>-0.01
Tax Burden	0.57	0.58	0.64	1.25	>-0.01
Interest Burden	1.00	0.91	0.87	0.66	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.03	0.18	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.00
Income Quality	0.14	0.60	4.82	0.05	5.20

Currency in HKD