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Global Bio-chem Technology Group Co. Ltd. (HK:0809)
:0809
Hong Kong Market

Global Bio-chem Technology Group Co. Ltd. (0809) Ratios

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Global Bio-chem Technology Group Co. Ltd. Ratios

HK:0809's free cash flow for Q4 2024 was HK$0.14. For the 2024 fiscal year, HK:0809's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.14 0.12 0.05 0.05 0.10
Quick Ratio
0.10 0.10 0.03 0.04 0.09
Cash Ratio
<0.01 0.01 <0.01 <0.01 0.01
Solvency Ratio
-0.05 0.49 -0.09 >-0.01 -0.15
Operating Cash Flow Ratio
0.02 >-0.01 >-0.01 -0.04 >-0.01
Short-Term Operating Cash Flow Coverage
0.03 -0.01 >-0.01 -0.06 >-0.01
Net Current Asset Value
HK$ -11.13BHK$ -8.28BHK$ -12.95BHK$ -12.59BHK$ -12.38B
Leverage Ratios
Debt-to-Assets Ratio
1.05 1.05 1.39 1.30 1.18
Debt-to-Equity Ratio
-2.06 -1.35 -1.08 -1.30 -1.53
Debt-to-Capital Ratio
1.94 3.86 13.27 4.38 2.89
Long-Term Debt-to-Capital Ratio
-0.95 -0.25 0.00 -0.17 -0.21
Financial Leverage Ratio
-1.96 -1.29 -0.78 -0.99 -1.30
Debt Service Coverage Ratio
-0.02 0.88 -0.04 0.09 -0.16
Interest Coverage Ratio
-1.62 -0.42 -1.17 -1.23 -1.33
Debt to Market Cap
8.41 5.77 6.41 7.64 2.81
Interest Debt Per Share
1.35 0.70 1.00 1.04 1.14
Net Debt to EBITDA
-77.34 1.14 -17.29 10.72 -6.34
Profitability Margins
Gross Profit Margin
4.46%3.18%9.29%6.48%8.73%
EBIT Margin
-13.50%323.99%-198.71%51.05%-198.63%
EBITDA Margin
-2.43%341.59%-126.00%105.24%-163.58%
Operating Profit Margin
-21.44%-23.16%-228.16%-130.45%-113.67%
Pretax Profit Margin
-23.60%269.37%-422.74%-54.85%-284.02%
Net Profit Margin
-24.47%307.48%-408.18%-58.32%-286.65%
Continuous Operations Profit Margin
-24.47%272.44%-370.20%-58.32%-286.65%
Net Income Per EBT
103.69%114.15%96.55%106.33%100.93%
EBT Per EBIT
110.09%-1163.24%185.28%42.05%249.85%
Return on Assets (ROA)
-13.56%81.10%-25.98%-6.72%-32.01%
Return on Equity (ROE)
26.59%-104.65%20.16%6.68%41.52%
Return on Capital Employed (ROCE)
46.68%9.98%11.09%17.54%20.28%
Return on Invested Capital (ROIC)
-22.40%-22.17%-65.41%-53.10%-30.73%
Return on Tangible Assets
-13.56%81.13%-25.99%-6.72%-32.03%
Earnings Yield
-108.35%447.43%-109.36%-39.42%-76.27%
Efficiency Ratios
Receivables Turnover
5.41 3.47 1.33 1.68 1.08
Payables Turnover
2.81 1.47 0.28 0.60 0.57
Inventory Turnover
11.79 8.97 1.56 8.58 5.40
Fixed Asset Turnover
0.67 0.33 0.07 0.13 0.13
Asset Turnover
0.55 0.26 0.06 0.12 0.11
Working Capital Turnover Ratio
-0.55 -0.14 -0.03 -0.07 -0.08
Cash Conversion Cycle
-31.54 -102.20 -790.63 -353.58 -233.75
Days of Sales Outstanding
67.46 105.19 273.84 216.63 338.46
Days of Inventory Outstanding
30.95 40.70 234.25 42.56 67.54
Days of Payables Outstanding
129.95 248.08 1.30K 612.77 639.75
Operating Cycle
98.41 145.88 508.10 259.19 406.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 >-0.01 >-0.01 -0.05 >-0.01
Free Cash Flow Per Share
0.02 -0.01 -0.01 -0.06 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.76 1.87 1.07 1.05 1.64
Dividend Paid and CapEx Coverage Ratio
4.11 -1.15 -14.25 -18.41 -1.56
Capital Expenditure Coverage Ratio
4.11 -1.15 -14.25 -18.41 -1.56
Operating Cash Flow Coverage Ratio
0.02 >-0.01 -0.01 -0.06 >-0.01
Operating Cash Flow to Sales Ratio
0.05 -0.04 -0.24 -0.64 -0.03
Free Cash Flow Yield
15.52%-9.98%-6.78%-45.36%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.92 0.22 -0.91 -2.54 -1.31
Price-to-Sales (P/S) Ratio
0.23 0.69 3.73 1.48 3.76
Price-to-Book (P/B) Ratio
-0.25 -0.23 -0.18 -0.17 -0.54
Price-to-Free Cash Flow (P/FCF) Ratio
6.44 -10.02 -14.75 -2.20 -74.17
Price-to-Operating Cash Flow Ratio
4.88 -18.71 -15.79 -2.32 -121.84
Price-to-Earnings Growth (PEG) Ratio
0.06 >-0.01 >-0.01 0.03 -0.02
Price-to-Fair Value
-0.25 -0.23 -0.18 -0.17 -0.54
Enterprise Value Multiple
-86.62 1.34 -20.26 12.13 -8.64
Enterprise Value
9.62B 6.31B 9.50B 9.53B 12.00B
EV to EBITDA
-86.62 1.34 -20.26 12.13 -8.64
EV to Sales
2.11 4.59 25.52 12.76 14.13
EV to Free Cash Flow
60.16 -66.91 -100.88 -19.02 -278.93
EV to Operating Cash Flow
45.52 -124.96 -107.95 -20.05 -458.21
Tangible Book Value Per Share
-0.63 -0.45 -0.87 -0.75 -0.71
Shareholders’ Equity Per Share
-0.61 -0.45 -0.85 -0.73 -0.69
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.01 0.03 -0.06 >-0.01
Revenue Per Share
0.66 0.15 0.04 0.08 0.10
Net Income Per Share
-0.16 0.47 -0.17 -0.05 -0.29
Tax Burden
1.04 1.14 0.97 1.06 1.01
Interest Burden
1.75 0.83 2.13 -1.07 1.43
Research & Development to Revenue
<0.01 <0.01 0.03 0.02 0.02
SG&A to Revenue
0.10 0.22 0.88 0.50 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.20 -0.01 0.06 1.16 0.01
Currency in HKD
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