Coastal Greenland Limited(DE:CGR0)
€0.010.00 (0.00%)
DE:CGR0
Coastal Greenland Limited financials statements
€0.01
At close:0.00 (0.00%)
Coastal Greenland Limited (CGR0) Ratios
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Coastal Greenland Limited Ratios
DE:CGR0's free cash flow for Q4 2025 was HK$8.96M. For the 2025 fiscal year, DE:CGR0's free cash flow was increased by HK$0.00 and operating cash flow was HK$8.96M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.62 | 3.46 | 2.09 | 2.39 |
| Quick Ratio | 2.79 | 0.97 | 1.23 | 1.92 | 2.13 |
| Cash Ratio | 0.01 | 0.00 | 0.02 | 0.06 | 0.08 |
| Solvency Ratio | -0.88 | -0.68 | -2.79 | -0.11 | -0.21 |
| Operating Cash Flow Ratio | 0.63 | -0.11 | -0.39 | 0.01 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.63 | -0.34 | -0.75 | 0.12 | -0.53 |
| Net Current Asset Value | HK$ -149.52M | HK$ 634.08M | HK$ 940.17M | HK$ 1.94B | HK$ 2.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.15 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.36 | 0.27 | 0.20 | 0.49 | 0.45 |
| Debt-to-Capital Ratio | 0.26 | 0.21 | 0.17 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.04 | 0.28 | 0.00 |
| Financial Leverage Ratio | 2.38 | 1.68 | 1.33 | 2.37 | 2.22 |
| Debt Service Coverage Ratio | -2.85 | -1.93 | -4.99 | -1.33 | -1.12 |
| Interest Coverage Ratio | -21.31 | -5.16 | 0.34 | -6.59 | -6.45 |
| Debt to Market Cap | 1.68 | 3.78 | 3.11 | 10.52 | 2.42 |
| Interest Debt Per Share | 0.39 | 0.62 | 0.71 | 3.42 | 4.18 |
| Net Debt to EBITDA | -0.29 | -0.64 | -0.20 | -2.65 | -2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.38% | -90.56% | 87.74% | -23.65% | 61.28% |
| EBIT Margin | -444.70% | -300.53% | -30666.70% | -215.93% | -9495.06% |
| EBITDA Margin | -444.31% | -299.54% | -30638.98% | -221.12% | -9420.92% |
| Operating Profit Margin | -400.47% | -137.44% | 225.98% | -70.94% | -9501.87% |
| Pretax Profit Margin | -463.50% | -327.15% | -35314.22% | -226.69% | -16104.70% |
| Net Profit Margin | -441.24% | -329.65% | -33503.78% | -201.74% | -13983.01% |
| Continuous Operations Profit Margin | -441.24% | -329.65% | -33505.39% | -198.17% | -16043.42% |
| Net Income Per EBT | 95.20% | 100.76% | 94.87% | 88.99% | 86.83% |
| EBT Per EBIT | 115.74% | 238.03% | -15627.45% | 319.57% | 169.49% |
| Return on Assets (ROA) | -50.95% | -27.35% | -78.15% | -6.30% | -11.82% |
| Return on Equity (ROE) | -121.42% | -45.85% | -103.61% | -14.93% | -26.26% |
| Return on Capital Employed (ROCE) | -54.36% | -16.91% | 0.69% | -3.81% | -13.05% |
| Return on Invested Capital (ROIC) | -44.02% | -14.57% | 0.56% | -3.11% | -11.88% |
| Return on Tangible Assets | -50.95% | -27.35% | -78.59% | -6.31% | -11.84% |
| Earnings Yield | -571.85% | -644.08% | -1630.63% | -321.46% | -494.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 0.28 | 0.01 | 0.13 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.07 | 3.05 | 0.03 |
| Inventory Turnover | 0.00 | 0.29 | 0.00 | 0.56 | 0.00 |
| Fixed Asset Turnover | 1.30 | 1.25 | 0.02 | 1.09 | 0.03 |
| Asset Turnover | 0.12 | 0.08 | 0.00 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | 0.22 | 0.13 | 0.00 | 0.06 | 0.00 |
| Cash Conversion Cycle | 249.54 | 2558.73 | 698696.84 | 3270.42 | 222419.76 |
| Days of Sales Outstanding | 249.54 | 1314.12 | 40931.91 | 2740.66 | 125249.90 |
| Days of Inventory Outstanding | 0.00 | 1244.61 | 662952.64 | 649.24 | 110470.82 |
| Days of Payables Outstanding | 0.00 | 0.00 | 5187.71 | 119.48 | 13300.96 |
| Operating Cycle | 249.54 | 2558.73 | 703884.54 | 3389.90 | 235720.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.12 | -0.39 | 0.08 | -0.59 |
| Free Cash Flow Per Share | 0.21 | -0.12 | -0.39 | 0.08 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -5191.87 | 97.46 | -304.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -5191.87 | 97.46 | -304.86 |
| Operating Cash Flow Coverage Ratio | 0.63 | -0.23 | -0.60 | 0.02 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.81 | -0.45 | -38.53 | 0.16 | -36.36 |
| Free Cash Flow Yield | 105.00% | -87.09% | -187.57% | 25.08% | -128.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.17 | -0.16 | -0.06 | -0.31 | -0.20 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.51 | 20.55 | 0.63 | 28.29 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.07 | 0.06 | 0.05 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.95 | -1.15 | -0.53 | 3.99 | -0.78 |
| Price-to-Operating Cash Flow Ratio | 0.95 | -1.15 | -0.53 | 3.95 | -0.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -0.00 | 0.01 | -0.00 |
| Enterprise Value Multiple | -0.46 | -0.81 | -0.27 | -2.94 | -2.48 |
| Enterprise Value | 223.44M | 281.41M | 343.93M | 1.37B | 1.57B |
| EV to EBITDA | -0.46 | -0.81 | -0.27 | -2.94 | -2.48 |
| EV to Sales | 2.06 | 2.43 | 82.34 | 6.49 | 233.28 |
| EV to Free Cash Flow | 2.54 | -5.45 | -2.14 | 41.24 | -6.39 |
| EV to Operating Cash Flow | 2.54 | -5.45 | -2.14 | 40.81 | -6.42 |
| Tangible Book Value Per Share | 0.96 | 2.02 | 3.08 | 6.73 | 8.47 |
| Shareholders’ Equity Per Share | 0.95 | 2.01 | 3.26 | 6.89 | 8.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | 0.05 | 0.13 | 0.00 |
| Revenue Per Share | 0.26 | 0.28 | 0.01 | 0.51 | 0.02 |
| Net Income Per Share | -1.16 | -0.92 | -3.38 | -1.03 | -2.27 |
| Tax Burden | 0.95 | 1.01 | 0.95 | 0.89 | 0.87 |
| Interest Burden | 1.04 | 1.09 | 1.15 | 1.05 | 1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.47 | 14.50 | 0.36 | 17.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.18 | 0.14 | 0.12 | -0.07 | 0.23 |
Currency in HKD
