Want to see HK:1051 full AI Analyst Report?
G-Resources Group (1051) Ratios
G-Resources Group Ratios
HK:1051's free cash flow for Q2 2026 was $39.23M. For the 2026 fiscal year, HK:1051's free cash flow was decreased by $-4.99K and operating cash flow was $39.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.13 | 26.21 | 26.65 | 16.82 | 19.03 |
| Quick Ratio | 20.13 | 26.21 | 26.65 | 17.48 | 19.59 |
| Cash Ratio | 13.43 | 7.85 | 4.21 | 14.27 | 17.09 |
| Solvency Ratio | 2.66 | 1.42 | 0.25 | -1.48 | 1.33 |
| Operating Cash Flow Ratio | 1.42 | 0.68 | 2.30 | 0.32 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 709.48M | $ 846.50M | $ 793.39M | $ 946.45M | $ 950.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.02 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -29698.00 | 8969.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 5617.00 | 8839.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.96 | -15.48 | -16.62 | 9.64 | -16.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.73% | 75.87% | 56.26% | 25.64% | 99.94% |
| EBIT Margin | 191.57% | 30.64% | 6.91% | -277.64% | 82.18% |
| EBITDA Margin | 192.84% | 31.90% | 7.65% | -275.06% | 83.66% |
| Operating Profit Margin | 225.81% | 89.09% | 80.71% | 52.31% | 82.45% |
| Pretax Profit Margin | 191.57% | 89.09% | 6.91% | -277.65% | 108.70% |
| Net Profit Margin | 189.60% | 89.04% | 6.93% | -279.18% | 108.64% |
| Continuous Operations Profit Margin | 189.60% | 89.08% | 6.91% | -277.65% | 108.71% |
| Net Income Per EBT | 98.97% | 99.94% | 100.28% | 100.55% | 99.94% |
| EBT Per EBIT | 84.84% | 100.00% | 8.56% | -530.73% | 131.83% |
| Return on Assets (ROA) | 5.79% | 2.94% | 0.45% | -5.62% | 4.13% |
| Return on Equity (ROE) | 5.92% | 3.01% | 0.46% | -5.85% | 4.27% |
| Return on Capital Employed (ROCE) | 7.05% | 3.01% | 5.38% | 1.09% | 3.24% |
| Return on Invested Capital (ROIC) | 6.98% | 3.01% | 5.38% | 1.09% | 3.24% |
| Return on Tangible Assets | 5.80% | 2.96% | 0.46% | -5.69% | 4.18% |
| Earnings Yield | 14.27% | 26.60% | 6.32% | -71.81% | 43.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 1.73 | 42.81 | 15.22 | 3.40 |
| Payables Turnover | 0.02 | 0.39 | 0.40 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Fixed Asset Turnover | 1.89 | 0.62 | 3.57 | 0.34 | 0.68 |
| Asset Turnover | 0.03 | 0.03 | 0.07 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.07 | 0.07 | 0.12 | 0.03 | 0.06 |
| Cash Conversion Cycle | -20122.34 | -718.00 | -914.65 | -10728907.69 | -646371.50 |
| Days of Sales Outstanding | 221.22 | 211.57 | 8.53 | 23.98 | 107.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -4791598.33 | -269662.00 |
| Days of Payables Outstanding | 20343.55 | 929.57 | 923.17 | 5937333.33 | 376816.88 |
| Operating Cycle | 221.22 | 211.57 | 8.53 | -4791574.36 | -269554.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.05 | 0.16 | 0.04 | 0.04 |
| Free Cash Flow Per Share | 0.12 | 0.05 | 0.16 | 0.04 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 7.55 | 3.30 | 10.30 | 2.76 | 591.80 |
| Capital Expenditure Coverage Ratio | 10490.73 | 7629.33 | 71115.00 | 349.29 | 591.80 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 127.73 |
| Operating Cash Flow to Sales Ratio | 1.01 | 0.43 | 0.69 | 0.60 | 0.28 |
| Free Cash Flow Yield | 7.58% | 12.81% | 63.20% | 15.30% | 10.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.98 | 3.76 | 15.83 | -1.39 | 2.32 |
| Price-to-Sales (P/S) Ratio | 13.29 | 3.35 | 1.10 | 3.89 | 2.52 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.11 | 0.07 | 0.08 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.19 | 7.81 | 1.58 | 6.54 | 9.13 |
| Price-to-Operating Cash Flow Ratio | 13.19 | 7.81 | 1.58 | 6.52 | 9.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.01 | -0.15 | 0.01 | 0.00 |
| Enterprise Value Multiple | 1.93 | -4.99 | -2.27 | 8.23 | -13.73 |
| Enterprise Value | 194.27M | -84.94M | -17.78M | -729.03M | -738.84M |
| EV to EBITDA | 1.93 | -4.99 | -2.27 | 8.23 | -13.73 |
| EV to Sales | 3.73 | -1.59 | -0.17 | -22.63 | -11.49 |
| EV to Free Cash Flow | 3.70 | -3.71 | -0.25 | -38.06 | -41.69 |
| EV to Operating Cash Flow | 3.70 | -3.71 | -0.25 | -37.95 | -41.62 |
| Tangible Book Value Per Share | 3.70 | 3.48 | 3.37 | 3.37 | 3.59 |
| Shareholders’ Equity Per Share | 3.70 | 3.51 | 3.41 | 3.41 | 3.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.12 | 0.12 | 0.23 | 0.07 | 0.14 |
| Net Income Per Share | 0.22 | 0.11 | 0.02 | -0.20 | 0.16 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 2.91 | 1.00 | 1.00 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.14 | 0.07 | 0.34 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.48 | 10.03 | -0.21 | 0.25 |
Currency in USD
