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Great China Holdings (Hong Kong) Limited (HK:0021)
:0021
Hong Kong Market

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 Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0021's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 0.73 0.74 0.75 0.76
Quick Ratio
0.04 0.07 0.04 0.04 0.04
Cash Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Solvency Ratio
0.04 >-0.01 0.04 -0.03 -0.06
Operating Cash Flow Ratio
-0.03 <0.01 -0.03 -0.02 -0.03
Short-Term Operating Cash Flow Coverage
0.00 <0.01 0.00 0.00 0.00
Net Current Asset Value
HK$ -464.44MHK$ -486.87MHK$ -464.44MHK$ -481.59MHK$ -442.31M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.47 2.64 2.47 2.38 2.30
Debt Service Coverage Ratio
857.68 -1.10 857.68 -266.30 -526.86
Interest Coverage Ratio
835.92 -38.84 835.92 -747.16 -574.57
Debt to Market Cap
0.00 0.06 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.02 0.95 0.02 -0.02 >-0.01
Profitability Margins
Gross Profit Margin
36.70%39.36%36.70%51.19%31.08%
EBIT Margin
433.09%-113.62%433.09%-477.32%-171.22%
EBITDA Margin
454.31%-105.98%454.31%-172.21%-154.20%
Operating Profit Margin
433.09%-115.00%433.09%-477.32%-171.22%
Pretax Profit Margin
432.57%-16.50%432.57%-477.96%-171.52%
Net Profit Margin
422.61%-16.95%422.61%-475.87%-174.32%
Continuous Operations Profit Margin
422.61%-16.95%422.61%-475.87%-174.32%
Net Income Per EBT
97.70%102.69%97.70%99.56%101.63%
EBT Per EBIT
99.88%14.35%99.88%100.13%100.17%
Return on Assets (ROA)
2.40%-0.18%2.40%-2.02%-3.65%
Return on Equity (ROE)
5.92%-0.48%5.92%-4.81%-8.38%
Return on Capital Employed (ROCE)
5.12%-2.73%5.12%-4.08%-6.98%
Return on Invested Capital (ROIC)
4.99%-1.51%4.99%-4.06%-7.09%
Return on Tangible Assets
2.64%-0.20%2.64%-2.23%-4.03%
Earnings Yield
9.95%-1.13%9.95%-8.69%-24.70%
Efficiency Ratios
Receivables Turnover
-0.02 -0.76 -0.02 -0.01 -0.06
Payables Turnover
0.18 0.32 0.18 0.10 1.37
Inventory Turnover
<0.01 0.02 <0.01 <0.01 0.04
Fixed Asset Turnover
0.07 0.06 0.07 0.05 0.25
Asset Turnover
<0.01 0.01 <0.01 <0.01 0.02
Working Capital Turnover Ratio
-0.04 -0.08 -0.04 -0.04 -0.19
Cash Conversion Cycle
10.77K 18.69K 10.77K 27.76K 2.31K
Days of Sales Outstanding
-24.11K -481.01 -24.11K -31.62K -6.28K
Days of Inventory Outstanding
36.95K 20.32K 36.95K 62.99K 8.86K
Days of Payables Outstanding
2.07K 1.15K 2.07K 3.61K 266.96
Operating Cycle
12.84K 19.84K 12.84K 31.37K 2.58K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 -73.47 1.03 1.11 1.14
Dividend Paid and CapEx Coverage Ratio
-31.25 0.01 -31.25 -9.36 -7.23
Capital Expenditure Coverage Ratio
-31.25 0.01 -31.25 -9.36 -7.23
Operating Cash Flow Coverage Ratio
-16.26 <0.01 -16.26 -19.00 -22.72
Operating Cash Flow to Sales Ratio
-2.43 <0.01 -2.43 -2.63 -0.69
Free Cash Flow Yield
-5.91%-2.09%-5.91%-5.32%-11.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.05 -88.53 10.05 -11.51 -4.05
Price-to-Sales (P/S) Ratio
42.46 15.00 42.46 54.76 7.06
Price-to-Book (P/B) Ratio
0.59 0.42 0.59 0.55 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
-16.91 -47.74 -16.91 -18.78 -8.97
Price-to-Operating Cash Flow Ratio
-17.45 3.51K -17.45 -20.79 -10.21
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.82 -0.05 0.27 >-0.01
Price-to-Fair Value
0.59 0.42 0.59 0.55 0.34
Enterprise Value Multiple
9.37 -13.21 9.37 -31.81 -4.59
Enterprise Value
533.94M 333.68M 533.94M 548.86M 334.60M
EV to EBITDA
9.37 -13.21 9.37 -31.81 -4.59
EV to Sales
42.56 14.00 42.56 54.79 7.07
EV to Free Cash Flow
-16.95 -44.53 -16.95 -18.79 -8.99
EV to Operating Cash Flow
-17.49 3.27K -17.49 -20.80 -10.23
Tangible Book Value Per Share
0.12 0.16 0.12 0.14 0.14
Shareholders’ Equity Per Share
0.23 0.21 0.23 0.25 0.25
Tax and Other Ratios
Effective Tax Rate
0.02 -0.03 0.02 <0.01 -0.02
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
0.01 >-0.01 0.01 -0.01 -0.02
Tax Burden
0.98 1.03 0.98 1.00 1.02
Interest Burden
1.00 0.15 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
1.46 1.41 1.46 2.29 0.79
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.56 -0.03 -0.56 0.55 0.40
Currency in HKD
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