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Grand Ocean Advanced Resources Co., Ltd. (0065) Ratios
Grand Ocean Advanced Resources Co., Ltd. Ratios
HK:0065's free cash flow for Q2 2026 was $-21.73M. For the 2026 fiscal year, HK:0065's free cash flow was increased by $0.00 and operating cash flow was $-21.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.52 | 1.56 | 1.52 | 1.79 |
| Quick Ratio | 1.39 | 1.47 | 1.51 | 1.37 | 1.67 |
| Cash Ratio | 0.97 | 0.97 | 1.07 | 1.29 | 1.47 |
| Solvency Ratio | -0.35 | -0.33 | -0.03 | 0.23 | 0.36 |
| Operating Cash Flow Ratio | -0.14 | -0.01 | 0.07 | 0.18 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.90 | 73.55 | 0.42 | 30.25 |
| Net Current Asset Value | $ 11.14M | $ 18.14M | $ 30.12M | $ 26.44M | $ 23.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.13 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.00 | 0.32 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 | 0.24 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | 1.97 | 2.22 | 2.48 | 2.18 |
| Debt Service Coverage Ratio | -348.71 | -32.60 | -13.41 | 1.05 | 73.93 |
| Interest Coverage Ratio | -507.73 | -1855.69 | -14.90 | 29.12 | 832.32 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 |
| Net Debt to EBITDA | 4.33 | 2.68 | 8.30 | -1.57 | -1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.19% | 37.29% | 34.69% | 42.46% | 40.36% |
| EBIT Margin | -20.74% | -25.21% | -17.03% | 17.82% | 17.28% |
| EBITDA Margin | -9.86% | -14.77% | -6.10% | 25.99% | 25.40% |
| Operating Profit Margin | -20.74% | -36.92% | -6.56% | 17.82% | 17.28% |
| Pretax Profit Margin | -47.36% | -36.94% | -17.47% | 17.21% | 17.26% |
| Net Profit Margin | -31.55% | -28.06% | -12.63% | 5.35% | 7.85% |
| Continuous Operations Profit Margin | -42.97% | -35.25% | -17.88% | 13.65% | 17.47% |
| Net Income Per EBT | 66.62% | 75.95% | 72.28% | 31.11% | 45.50% |
| EBT Per EBIT | 228.30% | 100.05% | 266.46% | 96.57% | 99.88% |
| Return on Assets (ROA) | -21.87% | -17.83% | -7.73% | 3.35% | 5.53% |
| Return on Equity (ROE) | -46.54% | -35.22% | -17.12% | 8.31% | 12.06% |
| Return on Capital Employed (ROCE) | -21.11% | -31.95% | -5.66% | 15.91% | 15.72% |
| Return on Invested Capital (ROIC) | -20.90% | -30.29% | -5.65% | 10.65% | 15.63% |
| Return on Tangible Assets | -22.97% | -19.16% | -8.47% | 3.71% | 6.15% |
| Earnings Yield | -66.42% | -80.96% | -0.72% | 0.14% | 0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 4.95 | 172.76 | -38.58 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 23.34 | 30.37 | 27.07 | 8.09 | 15.12 |
| Fixed Asset Turnover | 2.41 | 1.40 | 1.48 | 1.56 | 1.74 |
| Asset Turnover | 0.69 | 0.64 | 0.61 | 0.63 | 0.70 |
| Working Capital Turnover Ratio | 4.48 | 4.05 | 3.85 | 4.09 | 3.39 |
| Cash Conversion Cycle | 81.22 | 85.77 | 15.60 | 35.65 | 24.15 |
| Days of Sales Outstanding | 65.59 | 73.75 | 2.11 | -9.46 | 0.00 |
| Days of Inventory Outstanding | 15.64 | 12.02 | 13.49 | 45.11 | 24.15 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 81.22 | 85.77 | 15.60 | 35.65 | 24.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.01 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.23 | -0.05 | 0.26 | 0.80 | 5.36 |
| Capital Expenditure Coverage Ratio | -2.23 | -0.05 | 0.26 | 0.80 | 5.36 |
| Operating Cash Flow Coverage Ratio | -3.41 | -0.35 | 73.55 | 0.42 | 30.25 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.00 | 0.03 | 0.09 | 0.10 |
| Free Cash Flow Yield | -19.64% | -19.70% | -0.56% | -0.05% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -1.24 | -138.71 | 719.65 | 157.96 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.35 | 17.52 | 38.53 | 12.40 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.43 | 23.75 | 59.83 | 19.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.09 | -5.08 | -178.25 | -1820.37 | 154.78 |
| Price-to-Operating Cash Flow Ratio | -7.37 | -101.14 | 520.50 | 445.41 | 125.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.00 | 0.48 | -24.67 | -1.18 |
| Enterprise Value Multiple | -0.49 | 0.33 | -278.67 | 146.71 | 46.99 |
| Enterprise Value | 7.77M | -8.92M | 3.20B | 7.29B | 2.18B |
| EV to EBITDA | -0.49 | 0.33 | -278.67 | 146.71 | 46.99 |
| EV to Sales | 0.05 | -0.05 | 17.01 | 38.13 | 11.94 |
| EV to Free Cash Flow | -0.52 | 0.72 | -173.09 | -1801.14 | 148.93 |
| EV to Operating Cash Flow | -0.75 | 14.39 | 505.44 | 440.70 | 121.16 |
| Tangible Book Value Per Share | 0.59 | 0.85 | 0.09 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.51 | 0.72 | 0.08 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.05 | -0.02 | 0.21 | -0.01 |
| Revenue Per Share | 0.76 | 0.91 | 0.10 | 0.13 | 0.12 |
| Net Income Per Share | -0.24 | -0.26 | -0.01 | 0.01 | 0.01 |
| Tax Burden | 0.67 | 0.76 | 0.72 | 0.31 | 0.45 |
| Interest Burden | 2.28 | 1.47 | 1.03 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.60 | 0.39 | 0.38 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.01 | -0.27 | 1.62 | 1.25 |
Currency in HKD
