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STOCKS

Grand Brilliance Group Holdings Limited (HK:8372)

:8372

8372

Grand Brilliance Group Holdings Limited

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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 2024 was HK$0.49. For the 2024 fiscal year, HK:8372's free cash flow was decreased by HK$ 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	11.55	6.40	6.61	5.80	6.03
Quick Ratio	8.81	5.00	5.09	4.60	5.09
Cash Ratio	6.44	3.84	3.76	4.00	4.31
Solvency Ratio	0.80	0.72	0.49	0.60	0.76
Operating Cash Flow Ratio	1.12	0.80	-0.23	0.34	1.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 92.29M	HK$ 85.06M	HK$ 80.61M	HK$ 82.79M	HK$ 82.58M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	<0.01
Debt-to-Equity Ratio	0.04	0.05	0.05	0.05	<0.01
Debt-to-Capital Ratio	0.04	0.04	0.05	0.05	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.17	1.18	1.20	1.19
Debt Service Coverage Ratio	82.09	80.76	60.29	104.66	183.16
Interest Coverage Ratio	32.93	51.53	42.27	67.39	162.54
Debt to Market Cap	0.00	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	-10.09	-4.02	-5.15	-5.06	-4.72
Profitability Margins
Gross Profit Margin	51.05%	51.51%	50.50%	47.86%	54.11%
EBIT Margin	6.15%	12.42%	7.81%	13.48%	17.81%
EBITDA Margin	6.47%	18.37%	13.71%	18.37%	22.00%
Operating Profit Margin	1.72%	10.21%	8.22%	10.46%	16.44%
Pretax Profit Margin	10.62%	12.23%	7.61%	13.32%	17.71%
Net Profit Margin	10.27%	9.86%	5.62%	11.19%	14.23%
Continuous Operations Profit Margin	10.16%	10.11%	5.62%	11.19%	14.23%
Net Income Per EBT	96.68%	80.64%	73.90%	83.99%	80.37%
EBT Per EBIT	617.09%	119.71%	92.57%	127.38%	107.69%
Return on Assets (ROA)	7.27%	6.56%	3.67%	7.02%	9.12%
Return on Equity (ROE)	8.12%	7.66%	4.33%	8.45%	10.81%
Return on Capital Employed (ROCE)	1.32%	7.88%	6.19%	7.78%	12.49%
Return on Invested Capital (ROIC)	1.03%	6.13%	4.46%	6.30%	9.95%
Return on Tangible Assets	7.45%	6.72%	3.76%	7.19%	9.36%
Earnings Yield	9.10%	13.31%	6.84%	12.28%	16.84%
Efficiency Ratios
Receivables Turnover	6.97	0.00	4.09	9.09	8.78
Payables Turnover	10.10	6.23	5.01	4.29	6.66
Inventory Turnover	1.64	1.68	1.59	1.74	2.00
Fixed Asset Turnover	14.14	14.19	12.23	11.74	29.89
Asset Turnover	0.71	0.67	0.65	0.63	0.64
Working Capital Turnover Ratio	0.87	0.91	0.86	0.84	0.85
Cash Conversion Cycle	239.43	158.84	246.36	165.46	169.58
Days of Sales Outstanding	52.40	0.00	89.27	40.17	41.59
Days of Inventory Outstanding	223.15	217.43	229.89	210.31	182.83
Days of Payables Outstanding	36.13	58.58	72.80	85.03	54.83
Operating Cycle	275.56	217.43	319.16	250.49	224.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.02	>-0.01	<0.01	0.03
Free Cash Flow Per Share	0.01	0.02	>-0.01	<0.01	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	1.00	1.24	0.94	0.99
Dividend Paid and CapEx Coverage Ratio	3.58	5.14	-0.76	1.55	5.82
Capital Expenditure Coverage Ratio	12.26	200.92	-4.25	15.49	99.65
Operating Cash Flow Coverage Ratio	2.41	2.84	-0.74	1.23	26.66
Operating Cash Flow to Sales Ratio	0.12	0.17	-0.05	0.09	0.32
Free Cash Flow Yield	10.00%	22.17%	-6.96%	8.79%	37.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.99	7.51	14.62	8.14	5.94
Price-to-Sales (P/S) Ratio	1.13	0.74	0.82	0.91	0.84
Price-to-Book (P/B) Ratio	0.89	0.58	0.63	0.69	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	10.00	4.51	-14.38	11.38	2.65
Price-to-Operating Cash Flow Ratio	9.19	4.49	-17.76	10.65	2.63
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.09	-0.30	-0.44	0.13
Price-to-Fair Value	0.89	0.58	0.63	0.69	0.64
Enterprise Value Multiple	7.35	0.01	0.85	-0.10	-0.88
Enterprise Value	39.11M	169.00K	8.35M	-1.34M	-13.03M
EV to EBITDA	7.35	0.01	0.85	-0.10	-0.88
EV to Sales	0.48	<0.01	0.12	-0.02	-0.19
EV to Free Cash Flow	4.21	0.01	-2.03	-0.24	-0.61
EV to Operating Cash Flow	3.87	0.01	-2.50	-0.22	-0.60
Tangible Book Value Per Share	0.13	0.12	0.11	0.11	0.11
Shareholders’ Equity Per Share	0.13	0.12	0.12	0.12	0.11
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.26	0.16	0.20
Revenue Per Share	0.10	0.10	0.09	0.09	0.08
Net Income Per Share	0.01	<0.01	<0.01	<0.01	0.01
Tax Burden	0.97	0.81	0.74	0.84	0.80
Interest Burden	1.73	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.05	0.03	0.03	<0.01	<0.01
SG&A to Revenue	0.44	0.40	0.41	0.36	0.36
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.02
Income Quality	1.20	1.35	-0.61	0.64	1.82

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