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Grand Vision Media Holdings plc (GVMH) Ratios
Grand Vision Media Holdings plc Ratios
GB:GVMH's free cash flow for Q4 2025 was $-2.47M. For the 2025 fiscal year, GB:GVMH's free cash flow was increased by $42.00 and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.05 | 0.05 | 0.07 |
| Quick Ratio | 0.01 | 0.01 | 0.05 | 0.05 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.08 | -0.11 | -0.07 | -0.12 | -0.13 |
| Operating Cash Flow Ratio | -0.06 | -0.19 | -0.04 | -0.15 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -0.61 | -0.25 | -0.07 | -0.30 | -0.86 |
| Net Current Asset Value | $ -57.79M | $ -51.66M | $ -46.20M | $ -41.70M | $ -38.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 8.38 | 96.25 | 11.53 | 10.46 | 10.13 |
| Debt-to-Equity Ratio | -0.10 | -0.81 | -0.63 | -0.67 | -0.63 |
| Debt-to-Capital Ratio | -0.11 | -4.30 | -1.72 | -2.02 | -1.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.14 | -0.17 | -0.60 | -0.73 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.05 | -0.06 | -0.06 |
| Debt Service Coverage Ratio | -0.89 | -0.17 | -0.13 | -0.35 | -0.75 |
| Interest Coverage Ratio | 0.00 | 0.00 | -229.12 | -815.57 | -324.47 |
| Debt to Market Cap | 0.57 | 4.18 | 2.29 | 16.08 | 1.13 |
| Interest Debt Per Share | 0.06 | 0.40 | 0.30 | 0.28 | 0.24 |
| Net Debt to EBITDA | -1.09 | -6.74 | -8.52 | -5.27 | -4.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.57% | 22.68% | 29.37% | 17.94% | 2.50% |
| EBIT Margin | -129.84% | -193.30% | -65.36% | -143.66% | -202.86% |
| EBITDA Margin | -129.68% | -177.67% | -55.54% | -126.85% | -180.85% |
| Operating Profit Margin | -129.84% | -193.30% | -65.34% | -143.66% | -202.86% |
| Pretax Profit Margin | -129.84% | -193.47% | -65.64% | -143.83% | -203.49% |
| Net Profit Margin | -128.09% | -181.46% | -63.63% | -143.89% | -194.18% |
| Continuous Operations Profit Margin | -129.84% | -193.47% | -65.64% | -143.83% | -203.49% |
| Net Income Per EBT | 98.65% | 93.79% | 96.93% | 100.03% | 95.42% |
| EBT Per EBIT | 100.00% | 100.09% | 100.46% | 100.12% | 100.31% |
| Return on Assets (ROA) | -735.03% | -1458.08% | -153.44% | -222.75% | -254.46% |
| Return on Equity (ROE) | 8.70% | 12.29% | 8.42% | 14.26% | 15.93% |
| Return on Capital Employed (ROCE) | 8.81% | 14.59% | 9.97% | 22.32% | 28.12% |
| Return on Invested Capital (ROIC) | 9.78% | 62.83% | 31.85% | 55.81% | 43.95% |
| Return on Tangible Assets | -735.03% | -1458.08% | -153.44% | -222.75% | -254.46% |
| Earnings Yield | -50.11% | -63.31% | -26.39% | -314.31% | -29.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.69 | 16.11 | 4.26 | 4.06 | 2.29 |
| Payables Turnover | 0.62 | 0.24 | 0.84 | 0.63 | 0.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 768.94 | 311.91 | 10.90 | 3.56 | 4.80 |
| Asset Turnover | 5.74 | 8.04 | 2.41 | 1.55 | 1.31 |
| Working Capital Turnover Ratio | -0.08 | -0.08 | -0.18 | -0.16 | -0.15 |
| Cash Conversion Cycle | -559.28 | -1478.34 | -350.34 | -489.85 | -1410.87 |
| Days of Sales Outstanding | 28.77 | 22.66 | 85.66 | 89.83 | 159.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 588.05 | 1501.00 | 436.01 | 579.68 | 1570.25 |
| Operating Cycle | 28.77 | 22.66 | 85.66 | 89.83 | 159.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.08 | -0.02 | -0.04 | -0.07 |
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.02 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -108.59 | 0.00 | -263.42 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -108.59 | 0.00 | -263.42 |
| Operating Cash Flow Coverage Ratio | -0.61 | -0.21 | -0.06 | -0.16 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.90 | -2.52 | -0.31 | -1.07 | -2.08 |
| Free Cash Flow Yield | -35.06% | -87.99% | -12.96% | -232.90% | -31.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.99 | -1.58 | -3.79 | -0.32 | -3.44 |
| Price-to-Sales (P/S) Ratio | 2.56 | 2.87 | 2.41 | 0.46 | 6.68 |
| Price-to-Book (P/B) Ratio | -0.17 | -0.19 | -0.32 | -0.05 | -0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.85 | -1.14 | -7.71 | -0.43 | -3.20 |
| Price-to-Operating Cash Flow Ratio | -2.85 | -1.14 | -7.78 | -0.43 | -3.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.03 | 0.11 | 0.10 | 0.09 |
| Enterprise Value Multiple | -3.06 | -8.35 | -12.86 | -5.63 | -7.94 |
| Enterprise Value | 15.29M | 50.92M | 42.57M | 28.40M | 43.63M |
| EV to EBITDA | -3.06 | -8.35 | -12.86 | -5.63 | -7.94 |
| EV to Sales | 3.97 | 14.84 | 7.14 | 7.15 | 14.36 |
| EV to Free Cash Flow | -4.43 | -5.88 | -22.85 | -6.70 | -6.88 |
| EV to Operating Cash Flow | -4.43 | -5.88 | -23.06 | -6.70 | -6.90 |
| Tangible Book Value Per Share | -0.60 | -0.50 | -0.47 | -0.42 | -0.39 |
| Shareholders’ Equity Per Share | -0.59 | -0.49 | -0.47 | -0.42 | -0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 |
| Net Income Per Share | -0.05 | -0.06 | -0.04 | -0.06 | -0.06 |
| Tax Burden | 0.99 | 0.94 | 0.97 | 1.00 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.50 | 2.16 | 0.19 | 0.59 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 1.39 | 0.47 | 0.74 | 1.02 |
Currency in HKD
