Great China Holdings (Hong Kong) Limited(HK:0021)
HK$0.06-0.01 (-14.71%)
HK:0021
Great China Holdings (Hong Kong) Limited financials statements
HK$0.06
At close:-0.01 (-14.71%)
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Great China Holdings (Hong Kong) Limited (0021) Ratios
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Great China Holdings (Hong Kong) Limited Ratios
HK:0021's free cash flow for Q2 2026 was HK$5.17M. For the 2026 fiscal year, HK:0021's free cash flow was increased by HK$0.00 and operating cash flow was HK$5.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.03 | 0.73 | 0.74 | 0.75 |
| Quick Ratio | 1.04 | 0.03 | 0.07 | 0.04 | 0.04 |
| Cash Ratio | 0.93 | 0.03 | 0.04 | 0.00 | 0.00 |
| Solvency Ratio | -0.11 | 0.01 | -0.00 | 0.04 | -0.03 |
| Operating Cash Flow Ratio | -0.09 | -0.02 | 0.00 | -0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -1.16 | 0.00 | -17.22 | -19.00 |
| Net Current Asset Value | HK$ -1.29B | HK$ -1.25B | HK$ -486.87M | HK$ -464.44M | HK$ -481.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.17 | 2.60 | 2.64 | 2.47 | 2.38 |
| Debt Service Coverage Ratio | -8.09 | 0.28 | -1.10 | 30.33 | -11.73 |
| Interest Coverage Ratio | -14.26 | 85.49 | -38.84 | -240.72 | -314.86 |
| Debt to Market Cap | 0.04 | 0.03 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.01 | -1.58 | 0.95 | 0.02 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.49% | 30.64% | 39.36% | 38.75% | 54.92% |
| EBIT Margin | -249.72% | 5.83% | -113.62% | 433.09% | -201.15% |
| EBITDA Margin | -246.98% | 7.38% | -105.98% | 454.31% | -172.21% |
| Operating Profit Margin | -25.34% | 75.19% | -115.00% | -124.72% | -201.15% |
| Pretax Profit Margin | -251.50% | 16.54% | -16.50% | 432.57% | -477.96% |
| Net Profit Margin | -242.81% | 12.90% | -16.95% | 422.61% | -475.87% |
| Continuous Operations Profit Margin | -242.81% | 12.90% | -16.95% | 422.61% | -475.87% |
| Net Income Per EBT | 96.55% | 78.01% | 102.69% | 97.70% | 99.56% |
| EBT Per EBIT | 992.52% | 22.00% | 14.35% | -346.84% | 237.62% |
| Return on Assets (ROA) | -7.74% | 0.82% | -0.18% | 2.40% | -2.02% |
| Return on Equity (ROE) | -24.53% | 2.13% | -0.48% | 5.92% | -4.81% |
| Return on Capital Employed (ROCE) | -0.82% | 10.45% | -2.73% | -1.47% | -1.72% |
| Return on Invested Capital (ROIC) | -0.81% | 8.01% | -1.47% | -1.43% | -1.71% |
| Return on Tangible Assets | -8.41% | 0.90% | -0.20% | 2.64% | -2.23% |
| Earnings Yield | -36.23% | 3.12% | -1.13% | 9.95% | -8.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.76 | 13.38 | 1.65 | 1.09 | 0.87 |
| Payables Turnover | 0.00 | 3.63 | 0.32 | 0.18 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Fixed Asset Turnover | 0.08 | 0.34 | 0.06 | 0.07 | 0.05 |
| Asset Turnover | 0.03 | 0.06 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | -0.11 | -0.19 | -0.08 | -0.04 | -0.04 |
| Cash Conversion Cycle | 11.86 | -73.20 | 19394.00 | 35212.16 | 59799.00 |
| Days of Sales Outstanding | 11.86 | 27.27 | 221.73 | 333.84 | 419.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 20317.33 | 36949.70 | 62991.01 |
| Days of Payables Outstanding | 0.00 | 100.47 | 1145.06 | 2071.38 | 3611.34 |
| Operating Cycle | 11.86 | 27.27 | 20539.06 | 37283.54 | 63410.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | -2.11 | 0.01 | -31.25 | -9.36 |
| Capital Expenditure Coverage Ratio | -0.19 | -2.11 | 0.01 | -31.25 | -9.36 |
| Operating Cash Flow Coverage Ratio | -0.09 | -1.13 | 0.00 | -16.26 | -19.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.15 | 0.00 | -2.43 | -2.63 |
| Free Cash Flow Yield | -2.62% | -5.26% | -2.09% | -5.91% | -5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.76 | 32.07 | -88.53 | 10.05 | -11.51 |
| Price-to-Sales (P/S) Ratio | 6.70 | 4.14 | 15.00 | 42.46 | 54.76 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.68 | 0.42 | 0.59 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.23 | -19.01 | -47.74 | -16.91 | -18.78 |
| Price-to-Operating Cash Flow Ratio | -239.99 | -28.04 | 3507.35 | -17.45 | -20.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.06 | 0.82 | -0.05 | 0.27 |
| Enterprise Value Multiple | -2.72 | 54.51 | -13.21 | 9.37 | -31.81 |
| Enterprise Value | 411.02M | 533.16M | 333.68M | 533.94M | 548.86M |
| EV to EBITDA | -2.72 | 54.51 | -13.21 | 9.37 | -31.81 |
| EV to Sales | 6.73 | 4.02 | 14.00 | 42.56 | 54.79 |
| EV to Free Cash Flow | -38.38 | -18.48 | -44.53 | -16.95 | -18.79 |
| EV to Operating Cash Flow | -240.93 | -27.25 | 3271.40 | -17.49 | -20.80 |
| Tangible Book Value Per Share | 0.11 | 0.15 | 0.16 | 0.17 | 0.19 |
| Shareholders’ Equity Per Share | 0.15 | 0.20 | 0.21 | 0.23 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.22 | -0.03 | 0.02 | 0.00 |
| Revenue Per Share | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | 0.00 | -0.00 | 0.01 | -0.01 |
| Tax Burden | 0.97 | 0.78 | 1.03 | 0.98 | 1.00 |
| Interest Burden | 1.01 | 2.84 | 0.15 | 1.00 | 2.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.47 | 0.25 | 1.41 | 1.46 | 2.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -0.89 | -0.03 | -0.56 | 0.55 |
Currency in HKD
