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Gemdale Properties & Investment (0535) Ratios
Gemdale Properties & Investment Ratios
HK:0535's free cash flow for Q2 2026 was $-46.36M. For the 2026 fiscal year, HK:0535's free cash flow was decreased by $-7.19M and operating cash flow was $-39.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.09 | 1.10 | 1.16 | 1.15 | 1.17 |
| Quick Ratio | -1.65 | 0.53 | 0.51 | 0.62 | 0.68 |
| Cash Ratio | 1.53 | 0.06 | 0.06 | 0.17 | 0.27 |
| Solvency Ratio | -0.07 | -0.08 | 0.01 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.04 | -0.00 | 0.04 | 0.06 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.12 | 1.46 | 0.67 | 0.03 |
| Net Current Asset Value | $ -36.03B | $ -20.51B | $ -18.43B | $ -19.01B | $ -15.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.14 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.80 | 0.69 | 0.55 | 0.31 | 0.28 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.36 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.37 | 0.31 | 0.11 | 0.01 |
| Financial Leverage Ratio | 4.35 | 4.29 | 4.05 | 3.84 | 3.55 |
| Debt Service Coverage Ratio | -1.04 | -0.25 | 0.88 | -0.25 | -0.10 |
| Interest Coverage Ratio | -1.10 | 0.74 | 1.60 | 0.01 | 0.89 |
| Debt to Market Cap | 4.75 | 2.67 | 2.71 | 0.64 | 0.46 |
| Interest Debt Per Share | 0.75 | 0.80 | 0.83 | 0.49 | 0.43 |
| Net Debt to EBITDA | -4.07 | 206.99 | 3.12 | 24.18 | -3.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.60% | 18.39% | 20.70% | 2.03% | 6.56% |
| EBIT Margin | -27.01% | -0.03% | 17.88% | 0.09% | 5.34% |
| EBITDA Margin | -26.60% | 0.38% | 18.26% | 0.40% | 5.59% |
| Operating Profit Margin | -11.78% | 6.51% | 12.22% | 0.09% | 5.34% |
| Pretax Profit Margin | -37.75% | -26.59% | 10.23% | 33.84% | 40.35% |
| Net Profit Margin | -38.49% | -34.64% | 1.96% | 22.56% | 28.30% |
| Continuous Operations Profit Margin | -38.90% | -31.58% | 4.77% | 22.97% | 30.52% |
| Net Income Per EBT | 101.98% | 130.26% | 19.20% | 66.66% | 70.14% |
| EBT Per EBIT | 320.40% | -408.51% | 83.69% | 38316.03% | 755.92% |
| Return on Assets (ROA) | -5.30% | -6.01% | 0.38% | 2.70% | 5.21% |
| Return on Equity (ROE) | -23.05% | -25.82% | 1.52% | 10.38% | 18.47% |
| Return on Capital Employed (ROCE) | -1.66% | 1.92% | 4.16% | 0.02% | 1.67% |
| Return on Invested Capital (ROIC) | -1.62% | 1.87% | 1.89% | 0.02% | 1.66% |
| Return on Tangible Assets | -5.30% | -6.01% | 0.38% | 2.70% | 5.21% |
| Earnings Yield | -143.66% | -106.52% | 8.12% | 24.77% | 35.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.82 | 1.11 | 265.59 | 255.92 | 393.78 |
| Payables Turnover | 2.16 | 2.23 | 2.37 | 2.25 | 2.90 |
| Inventory Turnover | 0.69 | 0.60 | 0.53 | 0.55 | 0.85 |
| Fixed Asset Turnover | 86.00 | 115.14 | 123.84 | 102.20 | 170.96 |
| Asset Turnover | 0.14 | 0.17 | 0.19 | 0.12 | 0.18 |
| Working Capital Turnover Ratio | 1.63 | 2.77 | 2.98 | 1.95 | 3.89 |
| Cash Conversion Cycle | 801.90 | 774.84 | 531.50 | 508.84 | 304.80 |
| Days of Sales Outstanding | 442.91 | 330.20 | 1.37 | 1.43 | 0.93 |
| Days of Inventory Outstanding | 527.69 | 608.23 | 683.90 | 669.42 | 429.65 |
| Days of Payables Outstanding | 168.71 | 163.58 | 153.77 | 162.00 | 125.78 |
| Operating Cycle | 970.60 | 938.43 | 685.28 | 670.84 | 430.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.11 | 0.13 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.10 | 0.13 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | -2.89 | 8.20 | 2.05 | 0.09 |
| Capital Expenditure Coverage Ratio | 3.30 | -4.27 | 17.82 | 44.09 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 | 0.14 | 0.30 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.10 | 0.21 | 0.01 |
| Free Cash Flow Yield | 1.72% | -4.42% | 39.54% | 22.28% | 0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.70 | -0.94 | 12.32 | 4.04 | 2.79 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.33 | 0.24 | 0.91 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.24 | 0.19 | 0.42 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.30 | -22.65 | 2.53 | 4.49 | 157.43 |
| Price-to-Operating Cash Flow Ratio | 40.62 | -27.95 | 2.39 | 4.39 | 87.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.14 | -0.10 | -0.25 |
| Enterprise Value Multiple | -5.07 | 293.16 | 4.44 | 253.62 | 10.90 |
| Enterprise Value | 11.65B | 14.60B | 14.16B | 10.37B | 8.64B |
| EV to EBITDA | -5.07 | 293.16 | 4.44 | 253.62 | 10.90 |
| EV to Sales | 1.35 | 1.11 | 0.81 | 1.01 | 0.61 |
| EV to Free Cash Flow | 293.60 | -77.06 | 8.48 | 4.96 | 121.63 |
| EV to Operating Cash Flow | 204.56 | -95.10 | 8.01 | 4.85 | 67.22 |
| Tangible Book Value Per Share | 1.07 | 1.27 | 1.58 | 1.62 | 1.48 |
| Shareholders’ Equity Per Share | 0.87 | 1.07 | 1.35 | 1.35 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.19 | 0.53 | 0.32 | 0.24 |
| Revenue Per Share | 0.52 | 0.79 | 1.05 | 0.62 | 0.86 |
| Net Income Per Share | -0.20 | -0.28 | 0.02 | 0.14 | 0.24 |
| Tax Burden | 1.02 | 1.30 | 0.19 | 0.67 | 0.70 |
| Interest Burden | 1.40 | 913.80 | 0.57 | 383.16 | 7.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.04 | 0.99 | 0.93 | 0.03 |
Currency in CNY