Eva Precision Industrial Holdings Limited (GZT) Ratios
Eva Precision Industrial Holdings Limited Ratios
DE:GZT's free cash flow for Q2 2026 was $6.72M. For the 2026 fiscal year, DE:GZT's free cash flow was decreased by $-325.93M and operating cash flow was $332.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.53 | 1.42 | 1.50 | 1.13 |
| Quick Ratio | 1.09 | 1.31 | 1.19 | 1.26 | 0.89 |
| Cash Ratio | 0.53 | 0.62 | 0.53 | 0.63 | 0.44 |
| Solvency Ratio | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.19 | 0.25 | 0.12 | 0.13 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.84 | 0.33 | 0.39 | 0.18 |
| Net Current Asset Value | $ 6.22M | $ -20.73M | $ -123.79M | $ -121.52M | $ -143.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.34 | 0.35 | 0.31 |
| Debt-to-Equity Ratio | 0.68 | 0.75 | 0.85 | 0.90 | 0.72 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.46 | 0.47 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.31 | 0.31 | 0.34 | 0.14 |
| Financial Leverage Ratio | 2.31 | 2.38 | 2.48 | 2.56 | 2.36 |
| Debt Service Coverage Ratio | 0.55 | 0.61 | 0.50 | 0.52 | 0.31 |
| Interest Coverage Ratio | 3.61 | 3.08 | 3.03 | 5.17 | 7.07 |
| Debt to Market Cap | 1.51 | 1.99 | 1.82 | 1.40 | 0.62 |
| Interest Debt Per Share | 1.37 | 1.43 | 1.54 | 1.49 | 1.18 |
| Net Debt to EBITDA | 0.80 | 1.01 | 1.32 | 1.36 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.34% | 21.85% | 20.89% | 18.35% | 17.99% |
| EBIT Margin | 6.05% | 6.02% | 7.00% | 4.52% | 4.06% |
| EBITDA Margin | 11.83% | 9.88% | 11.48% | 8.87% | 9.45% |
| Operating Profit Margin | 6.03% | 5.92% | 6.32% | 4.36% | 3.81% |
| Pretax Profit Margin | 4.84% | 4.39% | 4.91% | 3.68% | 3.52% |
| Net Profit Margin | 4.06% | 3.87% | 3.83% | 3.29% | 3.04% |
| Continuous Operations Profit Margin | 4.06% | 3.87% | 3.83% | 3.29% | 3.04% |
| Net Income Per EBT | 83.86% | 88.10% | 78.05% | 89.26% | 86.33% |
| EBT Per EBIT | 80.19% | 74.16% | 77.74% | 84.49% | 92.37% |
| Return on Assets (ROA) | 3.18% | 3.26% | 3.19% | 2.84% | 2.36% |
| Return on Equity (ROE) | 7.34% | 7.75% | 7.91% | 7.26% | 5.57% |
| Return on Capital Employed (ROCE) | 8.13% | 7.99% | 8.88% | 6.21% | 5.81% |
| Return on Invested Capital (ROIC) | 5.43% | 5.94% | 5.48% | 4.51% | 3.47% |
| Return on Tangible Assets | 3.18% | 3.26% | 3.19% | 2.84% | 2.36% |
| Earnings Yield | 17.03% | 21.19% | 17.46% | 11.93% | 5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.48 | 3.26 | 3.43 | 3.61 |
| Payables Turnover | 3.06 | 3.26 | 3.28 | 3.44 | 3.05 |
| Inventory Turnover | 5.45 | 7.69 | 7.02 | 7.32 | 5.53 |
| Fixed Asset Turnover | 1.85 | 2.04 | 2.06 | 2.17 | 1.79 |
| Asset Turnover | 0.78 | 0.84 | 0.83 | 0.86 | 0.78 |
| Working Capital Turnover Ratio | 4.55 | 4.53 | 4.55 | 6.76 | 11.20 |
| Cash Conversion Cycle | 55.73 | 40.49 | 52.59 | 50.00 | 47.57 |
| Days of Sales Outstanding | 108.06 | 105.00 | 111.96 | 106.41 | 101.22 |
| Days of Inventory Outstanding | 67.03 | 47.46 | 51.99 | 49.85 | 65.95 |
| Days of Payables Outstanding | 119.36 | 111.97 | 111.36 | 106.25 | 119.60 |
| Operating Cycle | 175.09 | 152.46 | 163.95 | 156.26 | 167.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.41 | 0.22 | 0.21 | 0.15 |
| Free Cash Flow Per Share | 0.05 | 0.22 | -0.01 | 0.02 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.77 | 0.80 | 0.93 | 0.65 |
| Capital Expenditure Coverage Ratio | 1.18 | 2.16 | 0.94 | 1.08 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.30 | 0.15 | 0.15 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.06 | 0.06 | 0.05 |
| Free Cash Flow Yield | 6.37% | 33.39% | -1.88% | 1.60% | -3.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.93 | 4.72 | 5.73 | 8.39 | 19.93 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.18 | 0.22 | 0.28 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.37 | 0.45 | 0.61 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.70 | 2.99 | -53.28 | 62.60 | -26.51 |
| Price-to-Operating Cash Flow Ratio | 2.40 | 1.61 | 3.62 | 4.63 | 11.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.34 | 0.25 | -0.02 |
| Enterprise Value Multiple | 2.81 | 2.86 | 3.23 | 4.46 | 7.64 |
| Enterprise Value | 2.01B | 1.78B | 2.29B | 2.48B | 3.69B |
| EV to EBITDA | 2.81 | 2.86 | 3.23 | 4.46 | 7.64 |
| EV to Sales | 0.33 | 0.28 | 0.37 | 0.40 | 0.72 |
| EV to Free Cash Flow | 21.93 | 4.64 | -89.95 | 89.91 | -31.62 |
| EV to Operating Cash Flow | 3.35 | 2.49 | 6.11 | 6.65 | 14.21 |
| Tangible Book Value Per Share | 1.93 | 1.80 | 1.72 | 1.62 | 1.61 |
| Shareholders’ Equity Per Share | 1.93 | 1.80 | 1.72 | 1.63 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.12 | 0.22 | 0.11 | 0.14 |
| Revenue Per Share | 3.48 | 3.62 | 3.55 | 3.59 | 2.96 |
| Net Income Per Share | 0.14 | 0.14 | 0.14 | 0.12 | 0.09 |
| Tax Burden | 0.84 | 0.88 | 0.78 | 0.89 | 0.86 |
| Interest Burden | 0.80 | 0.73 | 0.70 | 0.81 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 2.58 | 1.58 | 1.81 | 1.67 |
Currency in HKD