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STOCKS

Grand Brilliance Group Holdings Limited (HK:8372)

:8372

8372

Grand Brilliance Group Holdings Limited

RESEARCH TOOLSreports

Grand Brilliance Group Holdings Limited (8372) Ratios

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Grand Brilliance Group Holdings Limited Ratios

HK:8372's free cash flow for Q2 2025 was HK$0.38. For the 2025 fiscal year, HK:8372's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.58	9.29	6.40	6.61	5.80
Quick Ratio	4.39	7.10	5.00	5.09	4.60
Cash Ratio	2.30	5.35	3.84	3.76	4.00
Solvency Ratio	0.56	1.11	0.72	0.49	0.60
Operating Cash Flow Ratio	-0.14	0.60	0.80	-0.23	0.34
Short-Term Operating Cash Flow Coverage	-1.78	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 104.14M	HK$ 92.98M	HK$ 85.06M	HK$ 80.61M	HK$ 82.79M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.04	0.04	0.04
Debt-to-Equity Ratio	0.03	0.01	0.05	0.05	0.05
Debt-to-Capital Ratio	0.03	0.01	0.04	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.11	1.17	1.18	1.20
Debt Service Coverage Ratio	4.66	120.52	80.76	60.29	104.66
Interest Coverage Ratio	24.09	49.53	51.53	42.27	67.39
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-4.14	-4.44	-4.02	-5.15	-5.06
Profitability Margins
Gross Profit Margin	44.19%	51.21%	51.51%	50.50%	47.86%
EBIT Margin	8.08%	10.15%	12.42%	7.81%	13.48%
EBITDA Margin	9.55%	16.11%	18.37%	13.71%	18.37%
Operating Profit Margin	6.32%	6.41%	10.21%	8.22%	10.46%
Pretax Profit Margin	12.41%	10.02%	12.23%	7.61%	13.32%
Net Profit Margin	9.35%	9.59%	9.86%	5.62%	11.19%
Continuous Operations Profit Margin	10.89%	9.51%	10.11%	5.62%	11.19%
Net Income Per EBT	75.29%	95.68%	80.64%	73.90%	83.99%
EBT Per EBIT	196.31%	156.38%	119.71%	92.57%	127.38%
Return on Assets (ROA)	8.57%	6.86%	6.56%	3.67%	7.02%
Return on Equity (ROE)	10.73%	7.60%	7.66%	4.33%	8.45%
Return on Capital Employed (ROCE)	6.96%	5.08%	7.88%	6.19%	7.78%
Return on Invested Capital (ROIC)	6.01%	4.76%	6.13%	4.46%	6.30%
Return on Tangible Assets	8.57%	7.03%	6.72%	3.76%	7.19%
Earnings Yield	10.91%	9.82%	13.31%	6.84%	12.28%
Efficiency Ratios
Receivables Turnover	3.29	5.34	0.00	4.09	9.09
Payables Turnover	4.61	10.31	6.23	5.01	4.29
Inventory Turnover	2.56	1.63	1.68	1.59	1.74
Fixed Asset Turnover	30.78	22.16	14.19	12.23	11.74
Asset Turnover	0.92	0.72	0.67	0.65	0.63
Working Capital Turnover Ratio	1.21	0.92	0.91	0.86	0.84
Cash Conversion Cycle	174.10	256.68	158.84	246.36	165.46
Days of Sales Outstanding	111.00	68.30	0.00	89.27	40.17
Days of Inventory Outstanding	142.31	223.78	217.43	229.89	210.31
Days of Payables Outstanding	79.20	35.39	58.58	72.80	85.03
Operating Cycle	253.31	292.08	217.43	319.16	250.49
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	0.02	>-0.01	<0.01
Free Cash Flow Per Share	>-0.01	<0.01	0.02	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.06	0.73	1.00	1.24	0.94
Dividend Paid and CapEx Coverage Ratio	-1.03	1.34	5.14	-0.76	1.55
Capital Expenditure Coverage Ratio	-17.41	3.72	200.92	-4.25	15.49
Operating Cash Flow Coverage Ratio	-1.07	4.70	2.84	-0.74	1.23
Operating Cash Flow to Sales Ratio	-0.03	0.08	0.17	-0.05	0.09
Free Cash Flow Yield	-3.20%	6.14%	22.17%	-6.96%	8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.16	10.18	7.51	14.62	8.14
Price-to-Sales (P/S) Ratio	0.86	0.98	0.74	0.82	0.91
Price-to-Book (P/B) Ratio	0.96	0.77	0.58	0.63	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	-31.21	16.28	4.51	-14.38	11.38
Price-to-Operating Cash Flow Ratio	-33.00	11.91	4.49	-17.76	10.65
Price-to-Earnings Growth (PEG) Ratio	0.09	2.39	0.09	-0.30	-0.44
Price-to-Fair Value	0.96	0.77	0.58	0.63	0.69
Enterprise Value Multiple	4.83	1.62	0.01	0.85	-0.10
Enterprise Value	58.12M	21.44M	169.00K	8.35M	-1.34M
EV to EBITDA	4.83	1.62	0.01	0.85	-0.10
EV to Sales	0.46	0.26	<0.01	0.12	-0.02
EV to Free Cash Flow	-16.80	4.36	0.01	-2.03	-0.24
EV to Operating Cash Flow	-17.76	3.19	0.01	-2.50	-0.22
Tangible Book Value Per Share	0.14	0.13	0.12	0.11	0.11
Shareholders’ Equity Per Share	0.14	0.13	0.12	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	0.12	0.05	0.19	0.26	0.16
Revenue Per Share	0.16	0.10	0.10	0.09	0.09
Net Income Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.75	0.96	0.81	0.74	0.84
Interest Burden	1.54	0.99	0.98	0.98	0.99
Research & Development to Revenue	0.04	0.05	0.03	0.03	<0.01
SG&A to Revenue	0.23	0.43	0.40	0.41	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.28	0.86	1.35	-0.61	0.64

Currency in HKD