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STOCKS

Golden Resources Development International Limited (HK:0677)

:0677

0677

Golden Resources Development International Limited

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Golden Resources Development International Limited (0677) Ratios

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Golden Resources Development International Limited Ratios

HK:0677's free cash flow for Q2 2024 was HK$0.38. For the 2024 fiscal year, HK:0677's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.43	2.43	2.69	2.90	2.60
Quick Ratio	1.90	1.90	2.19	2.34	2.03
Cash Ratio	1.13	1.13	1.23	1.48	0.90
Solvency Ratio	0.43	0.43	0.29	0.37	0.21
Operating Cash Flow Ratio	0.73	0.73	0.44	0.87	0.66
Short-Term Operating Cash Flow Coverage	81.61	81.61	-68.95	-22.25	0.00
Net Current Asset Value	HK$ 270.25M	HK$ 270.25M	HK$ 365.65M	HK$ 400.23M	HK$ 270.76M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.21	0.17	0.18
Debt-to-Equity Ratio	0.31	0.31	0.33	0.25	0.26
Debt-to-Capital Ratio	0.23	0.23	0.25	0.20	0.21
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.54	1.59	1.44	1.45
Debt Service Coverage Ratio	8.43	8.43	7.40	16.33	5.21
Interest Coverage Ratio	4.88	4.88	0.39	1.48	2.44
Debt to Market Cap	<0.01	<0.01	>-0.01	-0.01	0.00
Interest Debt Per Share	0.24	0.24	0.24	0.19	0.19
Net Debt to EBITDA	-0.13	-0.13	-0.36	-0.72	0.23
Profitability Margins
Gross Profit Margin	38.25%	38.25%	35.95%	37.15%	34.42%
EBIT Margin	8.54%	8.54%	3.70%	5.59%	1.68%
EBITDA Margin	15.33%	15.33%	13.00%	14.62%	8.90%
Operating Profit Margin	7.59%	7.59%	0.68%	2.32%	3.63%
Pretax Profit Margin	6.99%	6.99%	1.98%	4.02%	0.19%
Net Profit Margin	6.25%	6.25%	1.05%	2.49%	-1.30%
Continuous Operations Profit Margin	6.07%	6.07%	0.68%	2.49%	-1.30%
Net Income Per EBT	89.37%	89.37%	53.17%	61.94%	-670.38%
EBT Per EBIT	92.12%	92.12%	292.21%	173.68%	5.35%
Return on Assets (ROA)	6.80%	6.80%	1.03%	2.39%	-1.35%
Return on Equity (ROE)	10.47%	10.47%	1.64%	3.43%	-1.95%
Return on Capital Employed (ROCE)	10.26%	10.26%	0.83%	2.73%	4.54%
Return on Invested Capital (ROIC)	8.30%	8.30%	0.29%	1.63%	-20.85%
Return on Tangible Assets	6.89%	6.89%	1.04%	2.42%	-1.36%
Earnings Yield	5.26%	5.26%	2.39%	3.76%	-2.19%
Efficiency Ratios
Receivables Turnover	29.65	29.65	20.20	33.46	24.01
Payables Turnover	10.66	10.66	8.83	10.24	12.73
Inventory Turnover	6.47	6.47	6.12	5.86	6.79
Fixed Asset Turnover	2.90	2.90	3.30	3.63	3.47
Asset Turnover	1.09	1.09	0.98	0.96	1.03
Working Capital Turnover Ratio	3.57	3.57	2.91	3.03	3.03
Cash Conversion Cycle	34.52	34.52	36.36	37.53	40.28
Days of Sales Outstanding	12.31	12.31	18.07	10.91	15.21
Days of Inventory Outstanding	56.44	56.44	59.64	62.28	53.76
Days of Payables Outstanding	34.22	34.22	41.35	35.66	28.68
Operating Cycle	68.75	68.75	77.71	73.19	68.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.10	0.16	0.12
Free Cash Flow Per Share	0.04	0.04	0.06	0.14	0.06
CapEx Per Share	0.12	0.12	0.04	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.23	0.23	0.61	0.84	0.54
Dividend Paid and CapEx Coverage Ratio	1.09	1.09	1.57	3.32	1.53
Capital Expenditure Coverage Ratio	1.30	1.30	2.59	6.34	2.19
Operating Cash Flow Coverage Ratio	0.71	0.71	0.44	0.93	0.65
Operating Cash Flow to Sales Ratio	0.13	0.13	0.09	0.17	0.11
Free Cash Flow Yield	2.54%	2.54%	12.74%	21.50%	10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.00	19.00	41.76	26.59	-45.71
Price-to-Sales (P/S) Ratio	1.19	1.19	0.44	0.66	0.60
Price-to-Book (P/B) Ratio	1.99	1.99	0.68	0.91	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	39.44	39.44	7.85	4.65	9.71
Price-to-Operating Cash Flow Ratio	9.09	9.09	4.82	3.92	5.28
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	-0.78	-0.10	0.07
Price-to-Fair Value	1.99	1.99	0.68	0.91	0.89
Enterprise Value Multiple	7.62	7.62	3.02	3.81	6.93
Enterprise Value	2.40B	2.40B	697.43M	899.76M	1.07B
EV to EBITDA	7.62	7.62	3.02	3.81	6.93
EV to Sales	1.17	1.17	0.39	0.56	0.62
EV to Free Cash Flow	38.80	38.80	7.01	3.91	10.04
EV to Operating Cash Flow	8.94	8.94	4.30	3.30	5.47
Tangible Book Value Per Share	0.73	0.73	0.68	0.68	0.69
Shareholders’ Equity Per Share	0.72	0.72	0.67	0.69	0.69
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.63	0.36	5.92
Revenue Per Share	1.21	1.21	1.05	0.95	1.02
Net Income Per Share	0.08	0.08	0.01	0.02	-0.01
Tax Burden	0.89	0.89	0.53	0.62	-6.70
Interest Burden	0.82	0.82	0.54	0.72	0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.14	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	2.09	8.67	6.79	-8.65

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