Guangdong Tannery Limited(HK:1058)
HK$0.350.00 (0.00%)
HK:1058
Guangdong Tannery Limited financials statements
HK$0.35
At close:0.00 (0.00%)
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Guangdong Tannery Limited (1058) Ratios
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Guangdong Tannery Limited Ratios
HK:1058's free cash flow for Q2 2026 was HK$-8.96M. For the 2026 fiscal year, HK:1058's free cash flow was decreased by HK$-1.55M and operating cash flow was HK$-7.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.67 | 1.08 | 2.42 | 3.40 |
| Quick Ratio | 0.37 | 0.35 | 0.44 | 0.95 | 1.57 |
| Cash Ratio | 0.13 | 0.05 | 0.09 | 0.19 | 0.38 |
| Solvency Ratio | -0.14 | -0.39 | -0.76 | -0.75 | -0.32 |
| Operating Cash Flow Ratio | -0.02 | 0.09 | -0.20 | -0.13 | -0.79 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.78 | -1.06 | 0.00 | -1271.13 |
| Net Current Asset Value | HK$ -40.59M | HK$ -28.49M | HK$ 1.87M | HK$ 65.92M | HK$ 116.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.09 | 0.11 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 3.06 | 0.46 | 0.32 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.75 | 0.31 | 0.24 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 12.98 | 5.10 | 2.86 | 1.45 | 1.31 |
| Debt Service Coverage Ratio | -0.56 | -3.05 | -3.95 | -376.86 | -7.64 |
| Interest Coverage Ratio | -28.15 | -50.75 | -72.54 | -394.94 | -7.75 |
| Debt to Market Cap | 0.10 | 0.05 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.92 | -0.19 | -0.13 | 0.23 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.59% | 0.43% | -35.22% | -9.07% | 9.28% |
| EBIT Margin | -19.75% | -35.32% | -80.34% | -51.19% | -9.02% |
| EBITDA Margin | -15.09% | -31.67% | -76.02% | -47.13% | -7.75% |
| Operating Profit Margin | -19.75% | -28.71% | -77.71% | -49.11% | -7.87% |
| Pretax Profit Margin | -20.54% | -38.27% | -81.42% | -51.32% | -10.03% |
| Net Profit Margin | -19.97% | -37.90% | -80.98% | -51.05% | -10.16% |
| Continuous Operations Profit Margin | -19.97% | -37.90% | -80.98% | -51.05% | -10.16% |
| Net Income Per EBT | 97.24% | 99.01% | 99.46% | 99.48% | 101.31% |
| EBT Per EBIT | 103.99% | 133.31% | 104.77% | 104.50% | 127.46% |
| Return on Assets (ROA) | -17.40% | -34.75% | -49.03% | -25.25% | -8.74% |
| Return on Equity (ROE) | -225.82% | -177.14% | -140.29% | -36.60% | -11.43% |
| Return on Capital Employed (ROCE) | -129.74% | -108.56% | -110.73% | -33.93% | -8.66% |
| Return on Invested Capital (ROIC) | -46.74% | -78.45% | -87.51% | -33.73% | -8.66% |
| Return on Tangible Assets | -17.40% | -34.75% | -49.03% | -25.25% | -8.74% |
| Earnings Yield | -7.36% | -19.62% | -26.28% | -12.96% | -4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.64 | 3.15 | 2.35 | 3.37 |
| Payables Turnover | 2.73 | 2.41 | 3.25 | 3.90 | 7.10 |
| Inventory Turnover | 7.80 | 3.69 | 2.20 | 1.29 | 1.94 |
| Fixed Asset Turnover | 1.52 | 1.87 | 1.61 | 1.59 | 3.38 |
| Asset Turnover | 0.87 | 0.92 | 0.61 | 0.49 | 0.86 |
| Working Capital Turnover Ratio | -2.37 | -10.22 | 2.13 | 0.90 | 1.55 |
| Cash Conversion Cycle | -6.27 | 26.37 | 169.80 | 345.67 | 244.42 |
| Days of Sales Outstanding | 80.49 | 78.67 | 116.04 | 155.22 | 108.15 |
| Days of Inventory Outstanding | 46.78 | 98.94 | 165.97 | 284.00 | 187.66 |
| Days of Payables Outstanding | 133.54 | 151.24 | 112.21 | 93.54 | 51.39 |
| Operating Cycle | 127.27 | 177.61 | 282.02 | 439.22 | 295.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.03 | -0.01 | -0.07 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.02 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.35 | 1.56 | -18.11 | -3.09 | -6.85 |
| Capital Expenditure Coverage Ratio | -0.35 | 1.56 | -18.11 | -3.09 | -6.85 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.77 | -1.05 | -78.57 | -1271.13 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.08 | -0.19 | -0.07 | -0.20 |
| Free Cash Flow Yield | -3.39% | 1.41% | -6.55% | -2.48% | -9.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.64 | -5.10 | -3.81 | -7.72 | -24.01 |
| Price-to-Sales (P/S) Ratio | 2.71 | 1.93 | 3.08 | 3.94 | 2.44 |
| Price-to-Book (P/B) Ratio | 30.68 | 9.03 | 5.34 | 2.82 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.51 | 71.10 | -15.28 | -40.25 | -10.60 |
| Price-to-Operating Cash Flow Ratio | -114.33 | 25.59 | -16.12 | -53.26 | -12.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.11 | -0.08 | -0.06 | -0.04 |
| Enterprise Value Multiple | -18.90 | -6.29 | -4.18 | -8.13 | -30.25 |
| Enterprise Value | 203.19M | 177.35M | 260.70M | 329.57M | 459.93M |
| EV to EBITDA | -18.90 | -6.29 | -4.18 | -8.13 | -30.25 |
| EV to Sales | 2.85 | 1.99 | 3.18 | 3.83 | 2.34 |
| EV to Free Cash Flow | -31.01 | 73.29 | -15.75 | -39.13 | -10.18 |
| EV to Operating Cash Flow | -120.16 | 26.38 | -16.62 | -51.79 | -11.67 |
| Tangible Book Value Per Share | 0.01 | 0.04 | 0.10 | 0.22 | 0.32 |
| Shareholders’ Equity Per Share | 0.01 | 0.04 | 0.09 | 0.22 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.01 | 0.01 | 0.01 | -0.01 |
| Revenue Per Share | 0.13 | 0.17 | 0.15 | 0.16 | 0.36 |
| Net Income Per Share | -0.03 | -0.06 | -0.12 | -0.08 | -0.04 |
| Tax Burden | 0.97 | 0.99 | 0.99 | 0.99 | 1.01 |
| Interest Burden | 1.04 | 1.08 | 1.01 | 1.00 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.29 | 0.36 | 0.36 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | -0.20 | 0.24 | 0.14 | 2.00 |
Currency in HKD
