Greatwalle, Inc. (8315) Ratios

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Greatwalle, Inc. Ratios

HK:8315's free cash flow for Q3 2024 was HK$-0.01. For the 2024 fiscal year, HK:8315's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.40	0.59	1.05	1.48
Quick Ratio	―	1.19	0.58	1.05	1.65
Cash Ratio	―	0.42	0.22	0.73	1.26
Solvency Ratio	―	0.59	-0.24	-0.20	-0.44
Operating Cash Flow Ratio	―	-0.90	-0.36	-0.26	-0.27
Short-Term Operating Cash Flow Coverage	―	-31.00	-1.01	-0.57	-0.51
Net Current Asset Value	HK$ ―	HK$ -1.18M	HK$ -28.53M	HK$ -6.39M	HK$ 12.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.67	0.54	0.48
Debt-to-Equity Ratio	―	2.56	-4.67	3.13	1.44
Debt-to-Capital Ratio	―	0.72	1.27	0.76	0.59
Long-Term Debt-to-Capital Ratio	―	0.71	0.00	0.00	0.00
Financial Leverage Ratio	―	7.27	-6.99	5.82	3.00
Debt Service Coverage Ratio	―	9.58	-0.85	-0.37	-0.99
Interest Coverage Ratio	―	11.26	-10.09	-4.83	-7.72
Debt to Market Cap	―	0.31	0.11	0.19	0.10
Interest Debt Per Share	―	0.01	0.05	0.07	0.10
Net Debt to EBITDA	―	0.09	-1.24	0.08	0.67
Profitability Margins
Gross Profit Margin	―	10.82%	-5.25%	5.36%	2.25%
EBIT Margin	―	24.29%	-34.14%	-16.87%	-63.65%
EBITDA Margin	―	28.84%	-27.48%	-13.02%	-55.72%
Operating Profit Margin	―	24.29%	-34.14%	-16.87%	-42.09%
Pretax Profit Margin	―	22.13%	-37.52%	-20.36%	-69.10%
Net Profit Margin	―	21.24%	-31.02%	-20.14%	-62.35%
Continuous Operations Profit Margin	―	22.13%	-37.52%	-20.39%	-69.09%
Net Income Per EBT	―	95.98%	82.67%	98.89%	90.23%
EBT Per EBIT	―	91.12%	109.91%	120.71%	164.18%
Return on Assets (ROA)	―	49.78%	-39.97%	-21.85%	-35.11%
Return on Equity (ROE)	―	361.87%	279.27%	-127.26%	-105.16%
Return on Capital Employed (ROCE)	―	182.64%	859.38%	-72.84%	-52.55%
Return on Invested Capital (ROIC)	―	171.61%	-116.99%	-29.49%	-30.11%
Return on Tangible Assets	―	49.78%	-39.97%	-21.85%	-35.11%
Earnings Yield	―	43.71%	-12.24%	-11.89%	-12.01%
Efficiency Ratios
Receivables Turnover	―	4.61	3.48	5.76	6.22
Payables Turnover	―	103.59	43.67	39.98	47.21
Inventory Turnover	―	14.74	272.34	0.00	-6.08
Fixed Asset Turnover	―	62.72	3.38	6.41	3.04
Asset Turnover	―	2.34	1.29	1.09	0.56
Working Capital Turnover Ratio	―	-7.53	-6.95	5.50	14.27
Cash Conversion Cycle	―	100.38	97.77	54.22	-9.08
Days of Sales Outstanding	―	79.14	104.79	63.35	58.71
Days of Inventory Outstanding	―	24.76	1.34	0.00	-60.06
Days of Payables Outstanding	―	3.52	8.36	9.13	7.73
Operating Cycle	―	103.90	106.13	63.35	-1.35
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.03	-0.03	-0.03
Free Cash Flow Per Share	―	-0.02	-0.04	-0.03	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.28	1.04	1.03
Dividend Paid and CapEx Coverage Ratio	―	-34.18	-3.56	-22.23	-32.10
Capital Expenditure Coverage Ratio	―	-34.18	-3.56	-22.23	-32.10
Operating Cash Flow Coverage Ratio	―	-1.76	-0.57	-0.37	-0.30
Operating Cash Flow to Sales Ratio	―	-0.26	-0.30	-0.18	-0.26
Free Cash Flow Yield	―	-56.12%	-14.93%	-11.24%	-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.29	-8.17	-8.41	-8.33
Price-to-Sales (P/S) Ratio	―	0.49	2.53	1.69	5.19
Price-to-Book (P/B) Ratio	―	8.28	-22.82	10.70	8.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.78	-6.70	-8.90	-19.46
Price-to-Operating Cash Flow Ratio	―	-1.83	-8.58	-9.30	-20.07
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	-2.30	0.14	-0.34
Price-to-Fair Value	―	8.28	-22.82	10.70	8.76
Enterprise Value Multiple	―	1.77	-10.46	-12.93	-8.65
Enterprise Value	―	24.48M	156.97M	136.41M	274.43M
EV to EBITDA	―	1.77	-10.46	-12.93	-8.65
EV to Sales	―	0.51	2.87	1.68	4.82
EV to Free Cash Flow	―	-1.88	-7.60	-8.84	-18.06
EV to Operating Cash Flow	―	-1.93	-9.73	-9.24	-18.62
Tangible Book Value Per Share	―	>-0.01	-0.02	0.02	0.06
Shareholders’ Equity Per Share	―	<0.01	-0.01	0.02	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	<0.01
Revenue Per Share	―	0.08	0.09	0.14	0.11
Net Income Per Share	―	0.02	-0.03	-0.03	-0.07
Tax Burden	―	0.96	0.83	0.99	0.90
Interest Burden	―	0.91	1.10	1.21	1.09
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.37	0.26	0.42
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.04
Income Quality	―	-1.20	0.79	0.89	0.37

Currency in HKD