Grand Brilliance Group Holdings Limited (8372) Ratios

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Grand Brilliance Group Holdings Limited Ratios

HK:8372's free cash flow for Q3 2024 was HK$0.48. For the 2024 fiscal year, HK:8372's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	6.51	9.29	6.40	6.61
Quick Ratio	―	5.02	7.10	5.00	5.09
Cash Ratio	―	3.22	5.35	3.84	3.76
Solvency Ratio	―	0.63	1.11	0.72	0.49
Operating Cash Flow Ratio	―	0.07	0.60	0.80	-0.23
Short-Term Operating Cash Flow Coverage	―	0.73	4.70	3.36	-1.39
Net Current Asset Value	HK$ ―	HK$ 100.89M	HK$ 92.98M	HK$ 85.06M	HK$ 80.61M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.01	0.04	0.04
Debt-to-Equity Ratio	―	0.04	0.01	0.05	0.05
Debt-to-Capital Ratio	―	0.03	0.01	0.04	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.19	1.11	1.17	1.18
Debt Service Coverage Ratio	―	6.33	8.32	3.13	3.32
Interest Coverage Ratio	―	39.89	51.60	50.31	42.27
Debt to Market Cap	―	0.02	0.02	0.07	0.04
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-4.04	-4.44	-4.02	-5.15
Profitability Margins
Gross Profit Margin	―	48.41%	51.21%	51.51%	50.50%
EBIT Margin	―	10.92%	10.47%	12.68%	7.81%
EBITDA Margin	―	14.77%	16.11%	18.37%	13.71%
Operating Profit Margin	―	8.78%	6.68%	9.97%	8.22%
Pretax Profit Margin	―	10.70%	10.02%	12.23%	7.61%
Net Profit Margin	―	10.02%	9.59%	9.86%	5.62%
Continuous Operations Profit Margin	―	9.73%	9.51%	9.86%	5.62%
Net Income Per EBT	―	93.59%	95.68%	80.64%	73.90%
EBT Per EBIT	―	121.83%	150.09%	122.62%	92.57%
Return on Assets (ROA)	―	7.16%	6.86%	6.56%	3.67%
Return on Equity (ROE)	―	8.54%	7.60%	7.66%	4.33%
Return on Capital Employed (ROCE)	―	7.31%	5.30%	7.70%	6.19%
Return on Invested Capital (ROIC)	―	6.44%	4.89%	5.77%	4.36%
Return on Tangible Assets	―	7.30%	7.03%	6.72%	3.76%
Earnings Yield	―	10.95%	9.82%	13.31%	6.84%
Efficiency Ratios
Receivables Turnover	―	3.59	5.34	4.76	4.11
Payables Turnover	―	6.15	10.31	6.23	5.01
Inventory Turnover	―	1.75	1.63	1.68	1.59
Fixed Asset Turnover	―	17.55	22.16	14.19	12.23
Asset Turnover	―	0.71	0.72	0.67	0.65
Working Capital Turnover Ratio	―	0.96	0.92	0.91	0.86
Cash Conversion Cycle	―	250.52	256.68	235.50	245.84
Days of Sales Outstanding	―	101.65	68.30	76.65	88.75
Days of Inventory Outstanding	―	208.24	223.78	217.43	229.89
Days of Payables Outstanding	―	59.37	35.39	58.58	72.80
Operating Cycle	―	309.89	292.08	294.08	318.64
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	0.02	>-0.01
Free Cash Flow Per Share	―	<0.01	<0.01	0.02	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.87	0.73	1.00	1.24
Dividend Paid and CapEx Coverage Ratio	―	0.62	1.34	5.14	-0.76
Capital Expenditure Coverage Ratio	―	7.51	3.72	200.92	-4.25
Operating Cash Flow Coverage Ratio	―	0.35	4.70	2.84	-0.74
Operating Cash Flow to Sales Ratio	―	0.01	0.08	0.17	-0.05
Free Cash Flow Yield	―	1.36%	6.14%	22.17%	-6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.13	10.18	7.51	14.62
Price-to-Sales (P/S) Ratio	―	0.91	0.98	0.74	0.82
Price-to-Book (P/B) Ratio	―	0.78	0.77	0.58	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	73.72	16.28	4.51	-14.38
Price-to-Operating Cash Flow Ratio	―	63.91	11.91	4.49	-17.76
Price-to-Earnings Growth (PEG) Ratio	―	0.45	3.23	0.09	-0.30
Price-to-Fair Value	―	0.78	0.77	0.58	0.63
Enterprise Value Multiple	―	2.16	1.62	0.01	0.85
Enterprise Value	―	30.07M	21.44M	169.00K	8.35M
EV to EBITDA	―	2.16	1.62	0.01	0.85
EV to Sales	―	0.32	0.26	<0.01	0.12
EV to Free Cash Flow	―	25.66	4.36	0.01	-2.03
EV to Operating Cash Flow	―	22.24	3.19	0.01	-2.50
Tangible Book Value Per Share	―	0.14	0.13	0.12	0.11
Shareholders’ Equity Per Share	―	0.14	0.13	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.09	0.05	0.19	0.26
Revenue Per Share	―	0.12	0.10	0.10	0.09
Net Income Per Share	―	0.01	<0.01	<0.01	<0.01
Tax Burden	―	0.94	0.96	0.81	0.74
Interest Burden	―	0.98	0.96	0.96	0.98
Research & Development to Revenue	―	0.04	0.05	0.03	0.03
SG&A to Revenue	―	0.38	0.43	0.40	0.41
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	0.13	0.86	1.35	-0.61

Currency in HKD