Glorious Property Holdings Limited(DE:GI0A)
€0.010.00 (0.00%)
DE:GI0A
Glorious Property Holdings Limited financials statements
€0.01
At close:0.00 (0.00%)
Glorious Property Holdings Limited (GI0A) Ratios
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Glorious Property Holdings Limited Ratios
DE:GI0A's free cash flow for Q2 2024 was ¥-105.26M. For the 2024 fiscal year, DE:GI0A's free cash flow was decreased by ¥-22.00K and operating cash flow was ¥-105.24M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.50 | 0.51 | 0.59 | 0.68 |
| Quick Ratio | 0.08 | 0.09 | 0.09 | 0.12 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.06 | -0.01 | -0.10 | 0.00 | -0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | -0.01 | 0.09 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.04 | -0.01 | 0.19 | -0.01 |
| Net Current Asset Value | ¥ -26.57B | ¥ -25.50B | ¥ -25.42B | ¥ -20.43B | ¥ -16.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.43 | 0.40 | 0.39 | 0.49 |
| Debt-to-Equity Ratio | -7.67 | -2900.10 | 69.23 | 3.73 | 4.77 |
| Debt-to-Capital Ratio | 1.15 | 1.00 | 0.99 | 0.79 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | -15.16 | -6708.27 | 171.96 | 9.52 | 9.78 |
| Debt Service Coverage Ratio | -0.03 | 0.05 | -0.09 | 0.08 | 0.03 |
| Interest Coverage Ratio | 0.24 | 1.86 | -0.89 | 1.39 | 0.70 |
| Debt to Market Cap | 322.28 | 36.29 | 13.08 | 12.36 | 17.31 |
| Interest Debt Per Share | 3.19 | 3.02 | 2.85 | 2.80 | 3.52 |
| Net Debt to EBITDA | -17.75 | 7.48 | -10.70 | 8.99 | 19.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.57% | 62.82% | -32.89% | 40.92% | 2.10% |
| EBIT Margin | -49.06% | 43.44% | -85.31% | 78.41% | 22.72% |
| EBITDA Margin | -48.25% | 43.77% | -56.04% | 78.68% | 22.84% |
| Operating Profit Margin | 19.04% | 43.44% | -56.51% | 78.41% | 22.72% |
| Pretax Profit Margin | -128.78% | 20.07% | -148.98% | 22.09% | -9.87% |
| Net Profit Margin | -111.72% | -4.66% | -155.65% | 2.89% | -17.09% |
| Continuous Operations Profit Margin | -111.73% | -4.66% | -155.65% | 2.39% | -17.09% |
| Net Income Per EBT | 86.76% | -23.22% | 104.48% | 13.06% | 173.20% |
| EBT Per EBIT | -676.52% | 46.19% | 263.62% | 28.18% | -43.43% |
| Return on Assets (ROA) | -6.58% | -0.61% | -10.35% | 0.16% | -1.89% |
| Return on Equity (ROE) | 99.76% | 4114.90% | -1779.86% | 1.49% | -18.52% |
| Return on Capital Employed (ROCE) | -114.36% | 94.75% | -70.43% | 27.80% | 16.37% |
| Return on Invested Capital (ROIC) | 1.96% | -2.70% | -8.24% | 0.84% | 3.96% |
| Return on Tangible Assets | -6.58% | -0.61% | -10.35% | 0.16% | -1.89% |
| Earnings Yield | -4193.80% | -51.50% | -336.23% | 4.94% | -67.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 5.70 | 3.63 | 2.26 | 2.90 |
| Payables Turnover | 0.65 | 0.71 | 1.14 | 0.46 | 1.46 |
| Inventory Turnover | 0.10 | 0.13 | 0.22 | 0.08 | 0.27 |
| Fixed Asset Turnover | 8.36 | 18.12 | 8.88 | 76.56 | 139.33 |
| Asset Turnover | 0.06 | 0.13 | 0.07 | 0.05 | 0.11 |
| Working Capital Turnover Ratio | -0.11 | -0.28 | -0.16 | -0.17 | -0.54 |
| Cash Conversion Cycle | 3076.09 | 2405.04 | 1425.27 | 3854.75 | 1219.25 |
| Days of Sales Outstanding | 132.85 | 64.07 | 100.43 | 161.21 | 125.83 |
| Days of Inventory Outstanding | 3507.51 | 2857.63 | 1644.66 | 4480.79 | 1343.69 |
| Days of Payables Outstanding | 564.27 | 516.66 | 319.83 | 787.25 | 250.28 |
| Operating Cycle | 3640.37 | 2921.70 | 1745.10 | 4642.00 | 1469.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.10 | -0.04 | 0.49 | -0.02 |
| Free Cash Flow Per Share | 0.05 | 0.10 | -0.04 | 0.49 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 717.61 | 7278.75 | -304.09 | 1805.50 | -77.72 |
| Capital Expenditure Coverage Ratio | 717.61 | 7278.75 | -304.09 | 1805.50 | -77.72 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.04 | -0.01 | 0.19 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | -0.09 | 1.35 | -0.02 |
| Free Cash Flow Yield | 519.72% | 128.51% | -19.01% | 230.66% | -9.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -1.94 | -0.30 | 20.23 | -1.49 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.09 | 0.46 | 0.58 | 0.25 |
| Price-to-Book (P/B) Ratio | -0.02 | -79.91 | 5.29 | 0.30 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.19 | 0.78 | -5.26 | 0.43 | -10.39 |
| Price-to-Operating Cash Flow Ratio | 0.19 | 0.78 | -5.28 | 0.43 | -10.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | 0.00 | -0.19 | 0.01 |
| Enterprise Value Multiple | -17.81 | 7.68 | -11.53 | 9.74 | 20.13 |
| Enterprise Value | 22.68B | 21.47B | 21.43B | 21.51B | 26.70B |
| EV to EBITDA | -17.81 | 7.68 | -11.53 | 9.74 | 20.13 |
| EV to Sales | 8.59 | 3.36 | 6.46 | 7.66 | 4.60 |
| EV to Free Cash Flow | 62.06 | 28.92 | -73.39 | 5.69 | -187.90 |
| EV to Operating Cash Flow | 61.98 | 28.92 | -73.63 | 5.69 | -190.32 |
| Tangible Book Value Per Share | -0.36 | 0.02 | 0.05 | 0.72 | 0.71 |
| Shareholders’ Equity Per Share | -0.38 | -0.00 | 0.04 | 0.70 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 1.23 | -0.04 | 0.89 | -0.73 |
| Revenue Per Share | 0.34 | 0.86 | 0.43 | 0.36 | 0.75 |
| Net Income Per Share | -0.38 | -0.04 | -0.66 | 0.01 | -0.13 |
| Tax Burden | 0.87 | -0.23 | 1.04 | 0.13 | 1.73 |
| Interest Burden | 2.63 | 0.46 | 1.75 | 0.28 | -0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | 0.13 | 0.15 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.12 | -2.50 | 0.06 | 56.38 | 0.14 |
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