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Grand Vision Media Holdings plc (GB:GVMH)
LSE:GVMH
UK Market
GVMH
Grand Vision Media Holdings plc
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Grand Vision Media Holdings plc (GVMH) Ratios

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Grand Vision Media Holdings plc Ratios

GB:GVMH's free cash flow for Q4 2025 was HK$0.15. For the 2025 fiscal year, GB:GVMH's free cash flow was decreased by HK$ and operating cash flow was HK$-1.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.01 0.01 <0.01 0.05 0.05
Quick Ratio
 0.01 0.01 <0.01 0.05 0.05
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.08 -0.08 -0.11 -0.07 -0.12
Operating Cash Flow Ratio
 -0.06 -0.06 -0.19 -0.04 -0.15
Short-Term Operating Cash Flow Coverage
 -0.60 -0.61 -0.25 -0.07 -0.30
Net Current Asset Value
HK$ -57.79MHK$ -57.79MHK$ -51.66MHK$ -46.20MHK$ -41.70M
Leverage Ratios
Debt-to-Assets Ratio
 8.38 8.38 96.25 11.53 10.46
Debt-to-Equity Ratio
 -0.10 -0.10 -0.81 -0.63 -0.67
Debt-to-Capital Ratio
 -0.11 -0.11 -4.30 -1.72 -2.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.14 -0.17 -0.60
Financial Leverage Ratio
 -0.01 -0.01 >-0.01 -0.05 -0.06
Debt Service Coverage Ratio
 -0.87 -0.89 -0.17 -0.13 -0.35
Interest Coverage Ratio
 0.00 0.00 0.00 -229.12 -815.57
Debt to Market Cap
 0.57 0.57 4.18 2.29 16.08
Interest Debt Per Share
 0.06 0.06 0.40 0.30 0.28
Net Debt to EBITDA
 -1.11 -1.09 -6.74 -8.52 -5.27
Profitability Margins
Gross Profit Margin
20.63%20.57%22.68%29.37%17.94%
EBIT Margin
-129.87%-129.84%-193.30%-65.36%-143.66%
EBITDA Margin
-129.71%-129.68%-177.67%-55.54%-126.85%
Operating Profit Margin
-129.87%-129.84%-193.30%-65.34%-143.66%
Pretax Profit Margin
-129.87%-129.84%-193.47%-65.64%-143.83%
Net Profit Margin
-128.12%-128.09%-181.46%-63.63%-143.89%
Continuous Operations Profit Margin
-129.87%-129.84%-193.47%-65.64%-143.83%
Net Income Per EBT
98.65%98.65%93.79%96.93%100.03%
EBT Per EBIT
100.00%100.00%100.09%100.46%100.12%
Return on Assets (ROA)
-722.01%-735.03%-1458.08%-153.44%-222.75%
Return on Equity (ROE)
8.77%8.70%12.29%8.42%14.26%
Return on Capital Employed (ROCE)
8.65%8.81%14.59%9.97%22.32%
Return on Invested Capital (ROIC)
9.61%9.78%62.83%31.85%55.81%
Return on Tangible Assets
-722.01%-735.03%-1458.08%-153.44%-222.75%
Earnings Yield
-49.10%-50.11%-63.31%-26.39%-314.31%
Efficiency Ratios
Receivables Turnover
 12.46 12.69 16.11 4.26 4.06
Payables Turnover
 0.24 0.62 0.24 0.84 0.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 755.18 768.94 311.91 10.90 3.56
Asset Turnover
 5.64 5.74 8.04 2.41 1.55
Working Capital Turnover Ratio
 -0.07 -0.08 -0.08 -0.18 -0.16
Cash Conversion Cycle
 -1.50K -559.28 -1.48K -350.34 -489.85
Days of Sales Outstanding
 29.29 28.77 22.66 85.66 89.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.53K 588.05 1.50K 436.01 579.68
Operating Cycle
 29.29 28.77 22.66 85.66 89.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.04 -0.08 -0.02 -0.04
Free Cash Flow Per Share
 -0.03 -0.04 -0.08 -0.02 -0.04
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -80.14K 0.00 0.00 -108.59 0.00
Capital Expenditure Coverage Ratio
 -80.14K 0.00 0.00 -108.59 0.00
Operating Cash Flow Coverage Ratio
 -0.60 -0.61 -0.21 -0.06 -0.16
Operating Cash Flow to Sales Ratio
 -0.89 -0.90 -2.52 -0.31 -1.07
Free Cash Flow Yield
-34.07%-35.06%-87.99%-12.96%-232.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.05 -1.99 -1.58 -3.79 -0.32
Price-to-Sales (P/S) Ratio
 2.61 2.56 2.87 2.41 0.46
Price-to-Book (P/B) Ratio
 -0.17 -0.17 -0.19 -0.32 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.93 -2.85 -1.14 -7.71 -0.43
Price-to-Operating Cash Flow Ratio
 -2.93 -2.85 -1.14 -7.78 -0.43
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.14 -0.03 0.11 0.10
Enterprise Value Multiple
 -3.12 -3.06 -8.35 -12.86 -5.63
Enterprise Value
 15.31M 15.29M 50.92M 42.57M 28.40M
EV to EBITDA
 -3.12 -3.06 -8.35 -12.86 -5.63
EV to Sales
 4.05 3.97 14.84 7.14 7.15
EV to Free Cash Flow
 -4.55 -4.43 -5.88 -22.85 -6.70
EV to Operating Cash Flow
 -4.55 -4.43 -5.88 -23.06 -6.70
Tangible Book Value Per Share
 -0.60 -0.60 -0.50 -0.47 -0.42
Shareholders’ Equity Per Share
 -0.59 -0.59 -0.49 -0.47 -0.42
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.04 0.04 0.03 0.06 0.04
Net Income Per Share
 -0.05 -0.05 -0.06 -0.04 -0.06
Tax Burden
 0.99 0.99 0.94 0.97 1.00
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 1.50 2.16 0.19 0.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.70 1.39 0.47 0.74
Currency in HKD