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GR Properties Limited (HK:0108)
:0108
Hong Kong Market
0108
GR Properties Limited
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GR Properties Limited (0108) Ratios

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GR Properties Limited Ratios

HK:0108's free cash flow for Q2 2026 was HK$0.98. For the 2026 fiscal year, HK:0108's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.83 0.76 0.90 2.32
Quick Ratio
 0.65 0.75 0.65 0.90 1.32
Cash Ratio
 0.35 0.25 0.15 0.26 0.64
Solvency Ratio
 -0.03 -0.02 -0.28 -0.04 -0.11
Operating Cash Flow Ratio
 0.22 0.10 0.06 0.09 -0.32
Short-Term Operating Cash Flow Coverage
 0.22 0.10 0.11 0.14 -1.67
Net Current Asset Value
HK$ -4.74BHK$ -3.76BHK$ -2.34BHK$ -2.24BHK$ -1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.50 0.35 0.42 0.38
Debt-to-Equity Ratio
 3.97 3.09 0.89 0.87 0.73
Debt-to-Capital Ratio
 0.80 0.76 0.47 0.46 0.42
Long-Term Debt-to-Capital Ratio
 0.77 0.75 0.47 0.39 0.41
Financial Leverage Ratio
 6.16 6.13 2.54 2.07 1.92
Debt Service Coverage Ratio
 0.07 0.03 -0.91 <0.01 -0.74
Interest Coverage Ratio
 -0.24 0.43 0.52 0.96 0.90
Debt to Market Cap
 0.54 0.54 1.05 2.72 0.79
Interest Debt Per Share
 1.30 0.95 0.64 0.88 0.79
Net Debt to EBITDA
 139.92 136.50 -2.04 38.74 -10.44
Profitability Margins
Gross Profit Margin
98.29%99.58%70.99%78.23%79.36%
EBIT Margin
5.02%4.99%-271.91%16.78%-56.16%
EBITDA Margin
6.73%5.41%-271.17%17.50%-55.25%
Operating Profit Margin
-10.93%18.90%20.79%35.14%34.80%
Pretax Profit Margin
-51.65%-38.89%-312.08%-19.84%-94.89%
Net Profit Margin
-45.10%-31.42%-296.27%-36.67%-90.87%
Continuous Operations Profit Margin
-44.54%-31.53%-296.55%-36.67%-90.87%
Net Income Per EBT
87.33%80.79%94.93%184.86%95.77%
EBT Per EBIT
472.56%-205.84%-1500.92%-56.45%-272.64%
Return on Assets (ROA)
-2.91%-1.91%-16.94%-2.02%-5.13%
Return on Equity (ROE)
-18.68%-11.71%-43.09%-4.17%-9.85%
Return on Capital Employed (ROCE)
-0.79%1.47%1.55%2.37%2.16%
Return on Invested Capital (ROIC)
-0.61%0.93%1.08%2.07%2.03%
Return on Tangible Assets
-3.07%-1.91%-16.94%-2.02%-5.13%
Earnings Yield
-2.26%-1.46%-36.34%-13.04%-10.64%
Efficiency Ratios
Receivables Turnover
 2.03 1.87 0.64 2.44 1.04
Payables Turnover
 0.00 0.02 1.27 1.14 0.82
Inventory Turnover
 0.00 0.01 0.65 83.98 0.13
Fixed Asset Turnover
 46.78 36.98 153.93 80.68 56.96
Asset Turnover
 0.06 0.06 0.06 0.05 0.06
Working Capital Turnover Ratio
 -1.80 -1.36 -1.51 1.14 0.85
Cash Conversion Cycle
 179.84 4.87K 837.84 -165.65 2.67K
Days of Sales Outstanding
 179.84 194.71 568.09 149.84 350.49
Days of Inventory Outstanding
 0.00 25.49K 557.97 4.35 2.77K
Days of Payables Outstanding
 0.00 20.81K 288.22 319.85 445.52
Operating Cycle
 179.84 25.69K 1.13K 154.19 3.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.03 0.03 -0.06
Free Cash Flow Per Share
 0.03 0.02 0.02 0.03 -0.06
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.62 0.99 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 3.31 2.62 69.99 107.99 -194.18
Capital Expenditure Coverage Ratio
 3.31 2.62 69.99 107.99 -194.18
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.04 -0.08
Operating Cash Flow to Sales Ratio
 0.37 0.35 0.26 0.30 -0.51
Free Cash Flow Yield
1.25%1.01%3.13%10.41%-5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -40.00 -68.33 -2.75 -7.67 -9.39
Price-to-Sales (P/S) Ratio
 18.57 21.48 8.15 2.81 8.54
Price-to-Book (P/B) Ratio
 7.20 8.00 1.19 0.32 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 72.85 99.41 31.94 9.61 -16.71
Price-to-Operating Cash Flow Ratio
 49.59 61.54 31.49 9.52 -16.80
Price-to-Earnings Growth (PEG) Ratio
 1.10 0.77 >-0.01 0.13 0.04
Enterprise Value Multiple
 415.99 533.41 -5.05 54.82 -25.89
Enterprise Value
 12.07B 10.07B 4.24B 3.38B 5.04B
EV to EBITDA
 444.08 533.41 -5.05 54.82 -25.89
EV to Sales
 29.87 28.87 13.68 9.59 14.31
EV to Free Cash Flow
 117.19 133.60 53.61 32.76 -28.00
EV to Operating Cash Flow
 81.82 82.70 52.84 32.46 -28.15
Tangible Book Value Per Share
 0.23 0.29 0.67 0.97 1.02
Shareholders’ Equity Per Share
 0.31 0.29 0.67 0.97 1.02
Tax and Other Ratios
Effective Tax Rate
 0.14 0.19 0.05 -0.85 0.04
Revenue Per Share
 0.12 0.11 0.10 0.11 0.11
Net Income Per Share
 -0.06 -0.03 -0.29 -0.04 -0.10
Tax Burden
 0.87 0.81 0.95 1.85 0.96
Interest Burden
 -10.29 -7.79 1.15 -1.18 1.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.75 0.28 0.00 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.00
Income Quality
 -0.71 -0.90 -0.08 -0.81 0.56
Currency in HKD