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GHW International (HK:9933)
:9933
Hong Kong Market
9933
GHW International
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GHW International (9933) Ratios

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GHW International Ratios

HK:9933's free cash flow for Q4 2025 was ¥0.08. For the 2025 fiscal year, HK:9933's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 0.90 1.01 1.17
Quick Ratio
 0.60 0.60 0.57 0.57 0.66
Cash Ratio
 0.14 0.14 0.08 0.09 0.13
Solvency Ratio
 >-0.01 0.02 0.01 <0.01 0.26
Operating Cash Flow Ratio
 0.13 0.20 0.05 0.14 0.30
Short-Term Operating Cash Flow Coverage
 0.24 0.37 0.09 0.25 0.59
Net Current Asset Value
¥ -311.91M¥ -311.91M¥ -303.59M¥ -271.13M¥ -166.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.42 0.41 0.40
Debt-to-Equity Ratio
 1.43 1.43 1.47 1.24 1.10
Debt-to-Capital Ratio
 0.59 0.59 0.60 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.20 0.29 0.30
Financial Leverage Ratio
 3.45 3.45 3.49 3.00 2.79
Debt Service Coverage Ratio
 >-0.01 0.05 0.05 0.05 0.68
Interest Coverage Ratio
 0.63 0.61 0.79 0.24 8.74
Debt to Market Cap
 0.65 0.54 0.36 1.02 1.83
Interest Debt Per Share
 0.94 0.92 0.96 0.78 0.70
Net Debt to EBITDA
 -6.35K 18.03 19.30 36.95 1.70
Profitability Margins
Gross Profit Margin
8.77%8.77%10.12%10.47%19.47%
EBIT Margin
0.54%0.54%0.82%0.29%9.56%
EBITDA Margin
>-0.01%0.93%1.02%0.54%9.75%
Operating Profit Margin
0.54%0.54%0.82%0.29%9.56%
Pretax Profit Margin
0.43%0.43%0.33%-0.21%9.12%
Net Profit Margin
0.31%0.31%0.33%0.08%8.13%
Continuous Operations Profit Margin
0.33%0.33%0.33%0.08%8.13%
Net Income Per EBT
71.51%71.51%101.43%-40.14%89.16%
EBT Per EBIT
80.02%80.02%39.85%-71.63%95.33%
Return on Assets (ROA)
0.61%0.61%0.62%0.16%16.36%
Return on Equity (ROE)
2.13%2.12%2.18%0.47%45.57%
Return on Capital Employed (ROCE)
2.57%2.57%3.96%1.10%35.97%
Return on Invested Capital (ROIC)
1.11%1.11%2.09%-0.28%22.65%
Return on Tangible Assets
0.61%0.61%0.63%0.16%16.46%
Earnings Yield
0.97%0.80%0.54%0.39%76.79%
Efficiency Ratios
Receivables Turnover
 10.10 10.10 8.88 9.91 10.57
Payables Turnover
 9.47 9.47 8.59 10.48 10.63
Inventory Turnover
 9.48 9.48 8.37 7.48 6.83
Fixed Asset Turnover
 4.44 4.44 4.35 3.88 4.55
Asset Turnover
 1.99 1.99 1.89 1.85 2.01
Working Capital Turnover Ratio
 -48.30 -39.07 -63.10 47.92 35.36
Cash Conversion Cycle
 36.09 36.09 42.21 50.83 53.60
Days of Sales Outstanding
 36.14 36.14 41.10 36.85 34.54
Days of Inventory Outstanding
 38.49 38.49 43.60 48.82 53.40
Days of Payables Outstanding
 38.55 38.55 42.49 34.84 34.34
Operating Cycle
 74.64 74.64 84.70 85.67 87.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.25 0.06 0.12 0.23
Free Cash Flow Per Share
 0.09 0.10 -0.07 -0.02 -0.04
CapEx Per Share
 0.07 0.15 0.13 0.14 0.27
Free Cash Flow to Operating Cash Flow
 0.55 0.40 -1.04 -0.16 -0.17
Dividend Paid and CapEx Coverage Ratio
 2.21 1.66 0.49 0.86 0.85
Capital Expenditure Coverage Ratio
 2.21 1.66 0.49 0.86 0.85
Operating Cash Flow Coverage Ratio
 0.18 0.28 0.07 0.17 0.35
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.02 0.04 0.07
Free Cash Flow Yield
6.47%6.03%-2.70%-2.84%-11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 103.39 124.37 184.24 256.20 1.30
Price-to-Sales (P/S) Ratio
 0.32 0.38 0.61 0.22 0.11
Price-to-Book (P/B) Ratio
 2.19 2.64 4.01 1.20 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 15.45 16.59 -37.06 -35.23 -8.88
Price-to-Operating Cash Flow Ratio
 8.49 6.58 38.50 5.81 1.53
Price-to-Earnings Growth (PEG) Ratio
 1.03 -41.97 0.48 -2.59 0.01
Price-to-Fair Value
 2.19 2.64 4.01 1.20 0.59
Enterprise Value Multiple
 -18.38K 59.21 78.91 77.19 2.79
Enterprise Value
 2.00B 2.27B 3.11B 1.34B 917.86M
EV to EBITDA
 -18.38K 59.21 78.91 77.19 2.79
EV to Sales
 0.49 0.55 0.81 0.42 0.27
EV to Free Cash Flow
 23.61 23.86 -49.06 -67.59 -22.78
EV to Operating Cash Flow
 12.94 9.46 50.96 11.15 3.92
Tangible Book Value Per Share
 0.67 0.65 0.65 0.60 0.59
Shareholders’ Equity Per Share
 0.63 0.61 0.62 0.60 0.60
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 -0.03 1.40 0.11
Revenue Per Share
 4.34 4.20 4.09 3.30 3.38
Net Income Per Share
 0.01 0.01 0.01 <0.01 0.27
Tax Burden
 0.72 0.72 1.01 -0.40 0.89
Interest Burden
 0.80 0.80 0.40 -0.72 0.95
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.07 0.07 0.08 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 12.27 13.52 4.79 -17.69 0.85
Currency in CNY