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Genting Hong Kong (GTHKF)
:GTHKF
US Market
GTHKF
Genting Hong Kong
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Genting Hong Kong (GTHKF) Ratios

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2 Followers

Genting Hong Kong Ratios

GTHKF's free cash flow for Q2 2021 was $-1.02. For the 2021 fiscal year, GTHKF's free cash flow was decreased by $ and operating cash flow was $-1.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.16 1.26---
Quick Ratio
 0.14 1.17---
Cash Ratio
 0.06 0.97---
Solvency Ratio
 -0.34 0.02---
Operating Cash Flow Ratio
 -0.16 0.10---
Short-Term Operating Cash Flow Coverage
 -0.25 0.46---
Net Current Asset Value
$ -3.33B$ -2.37B---
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.35---
Debt-to-Equity Ratio
 1.20 0.65---
Debt-to-Capital Ratio
 0.55 0.39---
Long-Term Debt-to-Capital Ratio
 <0.01 0.37---
Financial Leverage Ratio
 2.37 1.85---
Debt Service Coverage Ratio
 -0.51 0.42---
Interest Coverage Ratio
 -7.68 -0.77---
Debt to Market Cap
 9.02 3.14---
Interest Debt Per Share
 0.41 0.34---
Net Debt to EBITDA
 -2.35 12.48---
Profitability Margins
Gross Profit Margin
-59.64%10.47%---
EBIT Margin
-429.47%-7.49%---
EBITDA Margin
-368.30%9.27%---
Operating Profit Margin
-166.33%-6.02%---
Pretax Profit Margin
-470.92%-10.64%---
Net Profit Margin
-426.93%-9.70%---
Continuous Operations Profit Margin
-467.70%-10.10%---
Net Income Per EBT
90.66%91.22%---
EBT Per EBIT
283.12%176.62%---
Return on Assets (ROA)
-23.30%-1.91%---
Return on Equity (ROE)
-55.14%-3.54%---
Return on Capital Employed (ROCE)
-21.70%-1.36%---
Return on Invested Capital (ROIC)
-11.33%-1.33%---
Return on Tangible Assets
-23.55%-1.99%---
Earnings Yield
-559.47%-17.43%---
Efficiency Ratios
Receivables Turnover
 10.85 24.14---
Payables Turnover
 3.34 8.97---
Inventory Turnover
 6.38 16.57---
Fixed Asset Turnover
 0.07 0.27---
Asset Turnover
 0.05 0.20---
Working Capital Turnover Ratio
 -0.24 5.80---
Cash Conversion Cycle
 -18.53 -3.54---
Days of Sales Outstanding
 33.65 15.12---
Days of Inventory Outstanding
 57.24 22.03---
Days of Payables Outstanding
 109.42 40.70---
Operating Cycle
 90.89 37.15---
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 0.01---
Free Cash Flow Per Share
 -0.14 -0.13---
CapEx Per Share
 0.07 0.15---
Free Cash Flow to Operating Cash Flow
 1.89 -11.42---
Dividend Paid and CapEx Coverage Ratio
 -1.13 0.08---
Capital Expenditure Coverage Ratio
 -1.13 0.08---
Operating Cash Flow Coverage Ratio
 -0.18 0.04---
Operating Cash Flow to Sales Ratio
 -1.72 0.06---
Free Cash Flow Yield
-424.48%-130.34%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.18 -5.74---
Price-to-Sales (P/S) Ratio
 0.76 0.56---
Price-to-Book (P/B) Ratio
 0.10 0.20---
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.24 -0.77---
Price-to-Operating Cash Flow Ratio
 -0.44 8.76---
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.21---
Price-to-Fair Value
 0.10 0.20---
Enterprise Value Multiple
 -2.56 18.49---
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 -2.56 18.49---
EV to Sales
 9.41 1.71---
EV to Free Cash Flow
 -2.91 -2.36---
EV to Operating Cash Flow
 -5.48 26.96---
Tangible Book Value Per Share
 0.31 0.47---
Shareholders’ Equity Per Share
 0.33 0.51---
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.01---
Revenue Per Share
 0.04 0.19---
Net Income Per Share
 -0.18 -0.02---
Tax Burden
 0.91 0.91---
Interest Burden
 1.10 1.42---
Research & Development to Revenue
 0.42 <0.01---
SG&A to Revenue
 0.39 0.17---
Stock-Based Compensation to Revenue
 0.00 0.00---
Income Quality
 0.40 -0.65---
Currency in USD

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