tiprankstipranks
Trending News
More News >
Grand Power Logistics Group Limited (HK:8489)
:8489
Hong Kong Market

Grand Power Logistics Group Limited (8489) Ratios

Compare
0 Followers

Grand Power Logistics Group Limited Ratios

HK:8489's free cash flow for Q2 2025 was HK$-0.04. For the 2025 fiscal year, HK:8489's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.59 2.09 1.66 1.38
Quick Ratio
1.51 1.59 1.79 1.66 1.24
Cash Ratio
0.40 0.15 0.30 0.33 0.15
Solvency Ratio
-0.22 <0.01 -0.24 0.13 0.15
Operating Cash Flow Ratio
0.18 -0.17 -0.17 0.07 0.05
Short-Term Operating Cash Flow Coverage
0.42 -0.55 -0.69 0.33 0.17
Net Current Asset Value
HK$ 62.97MHK$ 103.14MHK$ 105.57MHK$ 130.01MHK$ 67.71M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.18 0.12 0.12 0.17
Debt-to-Equity Ratio
0.58 0.42 0.21 0.25 0.47
Debt-to-Capital Ratio
0.37 0.29 0.17 0.20 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.33 2.32 1.73 2.21 2.74
Debt Service Coverage Ratio
-0.43 0.05 -0.87 0.65 0.55
Interest Coverage Ratio
-5.73 0.73 -15.00 29.26 13.25
Debt to Market Cap
1.18 0.99 0.27 0.44 0.18
Interest Debt Per Share
0.19 0.20 0.10 0.15 0.17
Net Debt to EBITDA
-0.17 11.21 0.07 -0.71 0.59
Profitability Margins
Gross Profit Margin
1.82%6.06%4.04%9.29%10.82%
EBIT Margin
-2.72%0.08%-3.83%3.26%3.85%
EBITDA Margin
-2.56%0.33%-3.36%3.56%4.09%
Operating Profit Margin
-2.72%0.22%-3.84%3.25%3.78%
Pretax Profit Margin
-2.99%-0.22%-4.09%3.14%3.57%
Net Profit Margin
-2.95%-0.18%-4.09%2.57%2.66%
Continuous Operations Profit Margin
-2.56%-0.18%-4.09%2.57%2.66%
Net Income Per EBT
98.54%81.22%100.11%81.88%74.47%
EBT Per EBIT
109.79%-103.12%106.56%96.71%94.52%
Return on Assets (ROA)
-13.13%-0.48%-11.67%6.27%8.25%
Return on Equity (ROE)
-25.86%-1.12%-20.21%13.85%22.61%
Return on Capital Employed (ROCE)
-28.26%1.33%-18.69%17.34%32.12%
Return on Invested Capital (ROIC)
-17.80%0.76%-15.73%11.41%16.22%
Return on Tangible Assets
-13.13%-0.48%-11.67%6.26%8.25%
Earnings Yield
-63.39%-2.79%-30.66%25.32%8.88%
Efficiency Ratios
Receivables Turnover
9.22 3.80 4.86 3.78 4.71
Payables Turnover
14.40 6.76 9.53 5.24 7.32
Inventory Turnover
0.00 0.00 21.52 -2.04K 31.48
Fixed Asset Turnover
33.59 26.76 21.85 25.12 25.15
Asset Turnover
4.46 2.65 2.85 2.43 3.10
Working Capital Turnover Ratio
15.22 7.81 5.65 8.96 15.56
Cash Conversion Cycle
14.25 42.01 53.82 26.62 39.25
Days of Sales Outstanding
39.60 96.00 75.15 96.45 77.54
Days of Inventory Outstanding
0.00 0.00 16.96 -0.18 11.59
Days of Payables Outstanding
25.34 53.99 38.29 69.65 49.89
Operating Cycle
39.60 96.00 92.11 96.27 89.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.10 -0.06 0.04 0.03
Free Cash Flow Per Share
0.07 -0.10 -0.06 0.04 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.04 1.01 0.91 0.84
Dividend Paid and CapEx Coverage Ratio
2.11K -28.24 -137.61 10.78 6.07
Capital Expenditure Coverage Ratio
2.11K -28.24 -137.61 10.78 6.07
Operating Cash Flow Coverage Ratio
0.41 -0.52 -0.60 0.32 0.17
Operating Cash Flow to Sales Ratio
0.02 -0.04 -0.02 0.01 <0.01
Free Cash Flow Yield
49.52%-56.14%-18.79%13.33%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.58 -35.88 -3.26 3.95 11.26
Price-to-Sales (P/S) Ratio
0.05 0.07 0.13 0.10 0.30
Price-to-Book (P/B) Ratio
0.48 0.40 0.66 0.55 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
2.02 -1.78 -5.32 7.50 38.50
Price-to-Operating Cash Flow Ratio
2.02 -1.84 -5.36 6.80 32.15
Price-to-Earnings Growth (PEG) Ratio
0.02 0.38 0.01 0.00 -0.03
Price-to-Fair Value
0.48 0.40 0.66 0.55 2.55
Enterprise Value Multiple
-1.99 31.31 -3.90 2.14 7.91
Enterprise Value
48.84M 84.13M 88.51M 68.09M 282.05M
EV to EBITDA
-1.99 31.31 -3.90 2.14 7.91
EV to Sales
0.05 0.10 0.13 0.08 0.32
EV to Free Cash Flow
2.21 -2.78 -5.23 5.63 41.61
EV to Operating Cash Flow
2.21 -2.87 -5.27 5.11 34.75
Tangible Book Value Per Share
0.31 0.45 0.46 0.56 0.34
Shareholders’ Equity Per Share
0.31 0.45 0.46 0.56 0.34
Tax and Other Ratios
Effective Tax Rate
<0.01 0.19 >-0.01 0.18 0.26
Revenue Per Share
3.21 2.75 2.25 3.00 2.91
Net Income Per Share
-0.09 >-0.01 -0.09 0.08 0.08
Tax Burden
0.99 0.81 1.00 0.82 0.74
Interest Burden
1.10 -2.97 1.07 0.97 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 0.08 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.90 19.46 0.61 0.48 0.26
Currency in HKD