Greatview Aseptic Packaging Company (0468) Ratios
Greatview Aseptic Packaging Company Ratios
HK:0468's free cash flow for Q2 2026 was $-138.89M. For the 2026 fiscal year, HK:0468's free cash flow was decreased by $-18.84M and operating cash flow was $-120.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.53 | 1.82 | 1.94 | 2.06 |
| Quick Ratio | 1.78 | 1.70 | 1.07 | 1.24 | 1.36 |
| Cash Ratio | 0.94 | 0.83 | 0.38 | 0.37 | 0.57 |
| Solvency Ratio | 0.21 | 0.35 | 0.20 | 0.35 | 0.44 |
| Operating Cash Flow Ratio | 0.37 | 0.42 | 0.22 | 0.12 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 2.48 | 3.14 | 1.54 | 0.47 | 2.72 |
| Net Current Asset Value | $ 969.68M | $ 1.51B | $ 1.23B | $ 972.66M | $ 967.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.06 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.09 | 0.13 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.08 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.24 | 1.39 | 1.63 | 1.51 | 1.45 |
| Debt Service Coverage Ratio | 1.16 | 2.72 | 1.40 | 1.47 | 2.56 |
| Interest Coverage Ratio | 18.31 | 42.06 | 42.14 | 107.53 | 100.26 |
| Debt to Market Cap | 0.03 | 0.06 | 0.13 | 0.09 | 0.04 |
| Interest Debt Per Share | 0.07 | 0.13 | 0.18 | 0.24 | 0.16 |
| Net Debt to EBITDA | -3.42 | -1.45 | -0.99 | -0.23 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.48% | 17.85% | 14.93% | 20.14% | 26.51% |
| EBIT Margin | 3.73% | 8.69% | 5.83% | 10.06% | 14.96% |
| EBITDA Margin | 8.39% | 12.66% | 9.44% | 14.30% | 20.22% |
| Operating Profit Margin | 1.51% | 8.37% | 5.83% | 10.06% | 14.96% |
| Pretax Profit Margin | 4.83% | 8.49% | 5.91% | 10.39% | 15.00% |
| Net Profit Margin | 2.84% | 6.40% | 4.63% | 8.23% | 11.28% |
| Continuous Operations Profit Margin | 2.85% | 6.40% | 4.63% | 8.23% | 11.28% |
| Net Income Per EBT | 58.83% | 75.34% | 78.35% | 79.21% | 75.18% |
| EBT Per EBIT | 318.71% | 101.41% | 101.49% | 103.23% | 100.30% |
| Return on Assets (ROA) | 1.47% | 6.06% | 4.26% | 7.79% | 9.46% |
| Return on Equity (ROE) | 1.82% | 8.42% | 6.96% | 11.78% | 13.76% |
| Return on Capital Employed (ROCE) | 0.97% | 10.70% | 8.52% | 13.85% | 17.47% |
| Return on Invested Capital (ROIC) | 0.55% | 7.67% | 6.31% | 10.08% | 12.51% |
| Return on Tangible Assets | 1.50% | 6.15% | 4.32% | 7.98% | 9.72% |
| Earnings Yield | 1.67% | 10.84% | 10.59% | 9.19% | 6.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 5.72 | 5.32 | 4.79 | 5.30 |
| Payables Turnover | 3.86 | 5.29 | 3.47 | 4.28 | 4.08 |
| Inventory Turnover | 3.55 | 3.65 | 2.83 | 3.46 | 3.14 |
| Fixed Asset Turnover | 2.97 | 3.15 | 3.14 | 2.69 | 2.23 |
| Asset Turnover | 0.52 | 0.95 | 0.92 | 0.95 | 0.84 |
| Working Capital Turnover Ratio | 0.00 | 2.64 | 3.32 | 3.23 | 2.93 |
| Cash Conversion Cycle | 116.11 | 94.90 | 92.19 | 96.19 | 95.58 |
| Days of Sales Outstanding | 107.78 | 63.81 | 68.60 | 76.15 | 68.83 |
| Days of Inventory Outstanding | 102.89 | 100.10 | 128.81 | 105.36 | 116.16 |
| Days of Payables Outstanding | 94.56 | 69.01 | 105.22 | 85.31 | 89.41 |
| Operating Cycle | 210.67 | 163.91 | 197.41 | 181.50 | 184.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.33 | 0.26 | 0.10 | 0.39 |
| Free Cash Flow Per Share | 0.14 | 0.25 | 0.19 | 0.03 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 4.24 | 3.94 | 0.36 | 1.30 |
| Capital Expenditure Coverage Ratio | 5.29 | 4.24 | 3.94 | 1.52 | 6.52 |
| Operating Cash Flow Coverage Ratio | 2.48 | 2.64 | 1.44 | 0.43 | 2.44 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.09 | 0.04 | 0.17 |
| Free Cash Flow Yield | 6.44% | 15.00% | 14.95% | 1.48% | 8.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.88 | 9.22 | 9.45 | 10.88 | 14.86 |
| Price-to-Sales (P/S) Ratio | 1.70 | 0.59 | 0.44 | 0.90 | 1.68 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.78 | 0.66 | 1.28 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.52 | 6.67 | 6.69 | 67.63 | 11.57 |
| Price-to-Operating Cash Flow Ratio | 12.58 | 5.09 | 4.99 | 23.18 | 9.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.32 | -0.28 | -0.57 | 3.72 |
| Enterprise Value Multiple | 16.86 | 3.21 | 3.65 | 6.03 | 7.70 |
| Enterprise Value | 2.63B | 1.55B | 1.36B | 2.99B | 4.73B |
| EV to EBITDA | 16.86 | 3.21 | 3.65 | 6.03 | 7.70 |
| EV to Sales | 1.41 | 0.41 | 0.34 | 0.86 | 1.56 |
| EV to Free Cash Flow | 12.90 | 4.60 | 5.27 | 65.15 | 10.74 |
| EV to Operating Cash Flow | 10.46 | 3.51 | 3.93 | 22.33 | 9.09 |
| Tangible Book Value Per Share | 2.03 | 2.13 | 1.91 | 1.75 | 1.79 |
| Shareholders’ Equity Per Share | 2.06 | 2.17 | 1.96 | 1.81 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.25 | 0.22 | 0.21 | 0.25 |
| Revenue Per Share | 1.32 | 2.86 | 2.95 | 2.59 | 2.27 |
| Net Income Per Share | 0.04 | 0.18 | 0.14 | 0.21 | 0.26 |
| Tax Burden | 0.59 | 0.75 | 0.78 | 0.79 | 0.75 |
| Interest Burden | 1.30 | 0.98 | 1.01 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.11 | 0.11 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.89 | 1.81 | 1.89 | 0.47 | 1.52 |
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