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Golden Resources Development International Limited (0677) Ratios
Golden Resources Development International Limited Ratios
HK:0677's free cash flow for Q4 2025 was $85.04M. For the 2025 fiscal year, HK:0677's free cash flow was decreased by $-26.98M and operating cash flow was $112.02M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.72 | 1.86 | 2.43 | 2.69 |
| Quick Ratio | 1.23 | 1.24 | 1.35 | 1.90 | 2.19 |
| Cash Ratio | 0.84 | 0.83 | 0.88 | 1.13 | 1.23 |
| Solvency Ratio | 0.29 | 0.22 | 0.38 | 0.43 | 0.29 |
| Operating Cash Flow Ratio | 0.54 | 0.61 | 0.53 | 0.73 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 11.55 | 0.00 | 0.00 | 81.61 | 0.00 |
| Net Current Asset Value | $ 30.93M | $ -46.52M | $ 26.09M | $ 270.25M | $ 365.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.20 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.34 | 0.38 | 0.32 | 0.31 | 0.33 |
| Debt-to-Capital Ratio | 0.25 | 0.28 | 0.24 | 0.23 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.66 | 1.58 | 1.54 | 1.59 |
| Debt Service Coverage Ratio | 4.66 | 5.96 | 9.12 | 8.43 | 6.83 |
| Interest Coverage Ratio | 1.70 | 0.13 | 4.36 | 4.88 | 0.39 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.28 | 0.31 | 0.27 | 0.24 | 0.24 |
| Net Debt to EBITDA | 0.15 | 0.54 | 0.21 | -0.13 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.64% | 38.22% | 38.82% | 38.25% | 35.95% |
| EBIT Margin | 3.84% | 1.93% | 8.79% | 8.54% | 3.70% |
| EBITDA Margin | 13.19% | 11.14% | 16.84% | 15.33% | 13.00% |
| Operating Profit Margin | 2.69% | 0.23% | 7.19% | 7.59% | 0.68% |
| Pretax Profit Margin | 2.25% | 0.18% | 7.14% | 6.99% | 1.98% |
| Net Profit Margin | 1.29% | -0.70% | 5.16% | 6.25% | 1.05% |
| Continuous Operations Profit Margin | 1.47% | -0.53% | 5.34% | 6.07% | 0.68% |
| Net Income Per EBT | 57.49% | -390.45% | 72.21% | 89.37% | 53.17% |
| EBT Per EBIT | 83.56% | 78.85% | 99.38% | 92.12% | 292.21% |
| Return on Assets (ROA) | 1.27% | -0.69% | 5.13% | 6.80% | 1.03% |
| Return on Equity (ROE) | 2.07% | -1.14% | 8.10% | 10.47% | 1.64% |
| Return on Capital Employed (ROCE) | 3.41% | 0.28% | 8.86% | 10.26% | 0.83% |
| Return on Invested Capital (ROIC) | 2.01% | -0.77% | 6.15% | 8.30% | 0.29% |
| Return on Tangible Assets | 1.29% | -0.70% | 5.20% | 6.89% | 1.04% |
| Earnings Yield | 4.58% | -2.51% | 14.99% | 5.26% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.65 | 15.00 | 13.20 | 29.65 | 14.25 |
| Payables Turnover | 8.48 | 8.85 | 10.06 | 10.66 | 8.83 |
| Inventory Turnover | 5.84 | 6.20 | 6.09 | 6.47 | 6.12 |
| Fixed Asset Turnover | 2.88 | 2.46 | 2.51 | 2.90 | 3.30 |
| Asset Turnover | 0.98 | 0.99 | 1.00 | 1.09 | 0.98 |
| Working Capital Turnover Ratio | 6.52 | 6.31 | 4.74 | 3.57 | 2.91 |
| Cash Conversion Cycle | 44.38 | 41.99 | 51.32 | 34.52 | 43.90 |
| Days of Sales Outstanding | 24.91 | 24.33 | 27.66 | 12.31 | 25.61 |
| Days of Inventory Outstanding | 62.53 | 58.89 | 59.92 | 56.44 | 59.64 |
| Days of Payables Outstanding | 43.06 | 41.23 | 36.27 | 34.22 | 41.35 |
| Operating Cycle | 87.44 | 83.22 | 87.58 | 68.75 | 85.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.15 | 0.12 | 0.16 | 0.10 |
| Free Cash Flow Per Share | 0.14 | 0.12 | 0.08 | 0.04 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.96 | 2.58 | 1.89 | 1.09 | 1.57 |
| Capital Expenditure Coverage Ratio | 9.70 | 4.19 | 3.08 | 1.30 | 2.59 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.54 | 0.50 | 0.71 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.10 | 0.13 | 0.09 |
| Free Cash Flow Yield | 39.51% | 34.57% | 20.01% | 2.54% | 12.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.87 | -40.00 | 6.67 | 19.00 | 41.76 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.28 | 0.34 | 1.19 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.46 | 0.54 | 1.99 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.53 | 2.89 | 5.00 | 39.44 | 7.85 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 2.20 | 3.37 | 9.09 | 4.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.35 | -0.39 | 0.03 | -0.78 |
| Enterprise Value Multiple | 2.29 | 3.03 | 2.26 | 7.62 | 3.02 |
| Enterprise Value | 635.55M | 701.65M | 787.56M | 2.40B | 697.43M |
| EV to EBITDA | 2.29 | 3.03 | 2.26 | 7.62 | 3.02 |
| EV to Sales | 0.30 | 0.34 | 0.38 | 1.17 | 0.39 |
| EV to Free Cash Flow | 2.71 | 3.52 | 5.52 | 38.80 | 7.01 |
| EV to Operating Cash Flow | 2.43 | 2.68 | 3.73 | 8.94 | 4.30 |
| Tangible Book Value Per Share | 0.79 | 0.76 | 0.79 | 0.73 | 0.68 |
| Shareholders’ Equity Per Share | 0.77 | 0.75 | 0.78 | 0.72 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 3.97 | 0.25 | 0.13 | 0.63 |
| Revenue Per Share | 1.24 | 1.22 | 1.22 | 1.21 | 1.05 |
| Net Income Per Share | 0.02 | -0.01 | 0.06 | 0.08 | 0.01 |
| Tax Burden | 0.57 | -3.90 | 0.72 | 0.89 | 0.53 |
| Interest Burden | 0.59 | 0.09 | 0.81 | 0.82 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.35 | 0.12 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.61 | 70.75 | 1.98 | 2.09 | 8.67 |
Currency in HKD
