tiprankstipranks
Gain Plus Holdings Limited (HK:9900)
:9900
Hong Kong Market
9900
Gain Plus Holdings Limited
RESEARCH TOOLSreports

Gain Plus Holdings Limited (9900) Ratios

Compare
0 Followers

Gain Plus Holdings Limited Ratios

HK:9900's free cash flow for Q2 2025 was HK$0.03. For the 2025 fiscal year, HK:9900's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 4.16 3.26 4.18 4.52 3.46
Quick Ratio
 4.16 3.26 4.18 4.70 3.51
Cash Ratio
 2.06 1.03 1.53 2.35 0.62
Solvency Ratio
 0.20 0.25 0.36 0.73 0.16
Operating Cash Flow Ratio
 0.53 0.12 -0.25 1.64 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 10.54
Net Current Asset Value
HK$ 298.85MHK$ 294.01MHK$ 259.48MHK$ 281.78MHK$ 227.16M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.45 1.32 1.28 1.40
Debt Service Coverage Ratio
 1.10K 4.07K 814.67 4.18K 3.93
Interest Coverage Ratio
 743.58 3.57K 943.30 4.65K 150.35
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -6.10 -3.17 -4.56 -2.71 -2.56
Profitability Margins
Gross Profit Margin
4.06%4.92%5.22%7.00%5.14%
EBIT Margin
2.47%3.17%2.21%5.57%1.80%
EBITDA Margin
2.60%3.30%2.38%5.73%1.97%
Operating Profit Margin
1.58%2.52%2.21%5.38%2.94%
Pretax Profit Margin
1.89%3.17%3.25%5.57%1.78%
Net Profit Margin
1.46%2.44%2.41%4.69%1.25%
Continuous Operations Profit Margin
1.64%2.75%2.79%4.69%1.25%
Net Income Per EBT
77.33%76.77%74.04%84.16%70.48%
EBT Per EBIT
119.22%126.00%146.91%103.63%60.44%
Return on Assets (ROA)
4.47%7.22%7.88%15.41%4.11%
Return on Equity (ROE)
5.97%10.46%10.43%19.69%5.76%
Return on Capital Employed (ROCE)
6.35%10.71%9.43%22.59%13.51%
Return on Invested Capital (ROIC)
5.49%9.25%8.07%18.98%9.36%
Return on Tangible Assets
4.47%7.22%7.88%16.17%4.41%
Earnings Yield
0.14%4.83%62.71%196.87%14.32%
Efficiency Ratios
Receivables Turnover
 7.79 5.50 6.45 8.59 5.30
Payables Turnover
 17.86 11.69 18.32 28.00 16.63
Inventory Turnover
 0.00 0.00 0.00 -76.86 -197.88
Fixed Asset Turnover
 511.10 429.23 396.06 456.30 354.75
Asset Turnover
 3.06 2.96 3.27 3.29 3.28
Working Capital Turnover Ratio
 4.11 4.60 4.25 4.76 4.81
Cash Conversion Cycle
 26.43 35.20 36.69 24.72 45.07
Days of Sales Outstanding
 46.86 66.41 56.62 42.50 68.86
Days of Inventory Outstanding
 0.00 0.00 0.00 -4.75 -1.84
Days of Payables Outstanding
 20.44 31.21 19.93 13.04 21.95
Operating Cycle
 46.86 66.41 56.62 37.75 67.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 -0.05 0.35 0.11
Free Cash Flow Per Share
 0.02 0.04 -0.06 0.35 0.10
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.14 0.99 0.93
Dividend Paid and CapEx Coverage Ratio
 151.76 0.00 -0.38 91.50 13.50
Capital Expenditure Coverage Ratio
 151.76 0.00 -7.27 91.50 13.50
Operating Cash Flow Coverage Ratio
 36.96 9.64 -71.61 0.00 9.84
Operating Cash Flow to Sales Ratio
 0.04 0.01 -0.02 0.11 0.04
Free Cash Flow Yield
3.06%2.52%-52.38%451.40%38.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 733.06 20.73 1.59 0.51 6.98
Price-to-Sales (P/S) Ratio
 1.34 0.50 0.04 0.02 0.09
Price-to-Book (P/B) Ratio
 43.52 2.17 0.17 0.10 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 32.73 39.71 -1.91 0.22 2.57
Price-to-Operating Cash Flow Ratio
 260.08 39.71 -2.17 0.22 2.38
Price-to-Earnings Growth (PEG) Ratio
 -14.04 1.72 -0.03 <0.01 -0.11
Price-to-Fair Value
 43.52 2.17 0.17 0.10 0.40
Enterprise Value Multiple
 45.36 12.14 -2.95 -2.29 1.88
Enterprise Value
 1.44B 510.46M -80.66M -159.10M 39.33M
EV to EBITDA
 45.36 12.14 -2.95 -2.29 1.88
EV to Sales
 1.18 0.40 -0.07 -0.13 0.04
EV to Free Cash Flow
 28.84 31.50 3.49 -1.22 1.09
EV to Operating Cash Flow
 28.65 31.50 3.97 -1.21 1.01
Tangible Book Value Per Share
 0.10 0.80 0.73 0.73 0.56
Shareholders’ Equity Per Share
 0.10 0.80 0.71 0.77 0.62
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.14 0.16 0.30
Revenue Per Share
 0.41 3.43 3.09 3.25 2.86
Net Income Per Share
 <0.01 0.08 0.07 0.15 0.04
Tax Burden
 0.77 0.77 0.74 0.84 0.70
Interest Burden
 0.77 1.00 1.47 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.82 0.40 -0.73 1.95 2.07
Currency in HKD