Golden Solar New Energy Technology Holdings Limited(HK:1121)
HK$0.33-0.01 (-2.94%)
HK:1121
Golden Solar New Energy Technology Holdings Limited financials statements
HK$0.33
At close:-0.01 (-2.94%)
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Golden Solar New Energy Technology Holdings Limited (1121) Ratios
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Golden Solar New Energy Technology Holdings Limited Ratios
HK:1121's free cash flow for Q4 2025 was ¥-5.49M. For the 2025 fiscal year, HK:1121's free cash flow was decreased by ¥-8.49M and operating cash flow was ¥3.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.33 | 2.00 | 2.80 | 1.55 |
| Quick Ratio | 0.53 | 0.90 | 1.47 | 2.09 | 1.14 |
| Cash Ratio | 0.04 | 0.11 | 0.55 | 1.40 | 0.51 |
| Solvency Ratio | -0.78 | -0.83 | -0.94 | -0.58 | 0.06 |
| Operating Cash Flow Ratio | 0.01 | -0.18 | -0.62 | -0.31 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.50 | -1.62 | -0.86 | -0.63 |
| Net Current Asset Value | ¥ -91.28M | ¥ 55.09M | ¥ 199.86M | ¥ 437.51M | ¥ 123.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.20 | 0.10 | 0.18 |
| Debt-to-Equity Ratio | 0.58 | 0.40 | 0.31 | 0.14 | 0.37 |
| Debt-to-Capital Ratio | 0.37 | 0.28 | 0.24 | 0.13 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | 1.82 | 1.60 | 1.42 | 2.02 |
| Debt Service Coverage Ratio | -2.29 | -2.44 | -2.82 | -2.18 | -0.05 |
| Interest Coverage Ratio | -32.86 | -34.53 | -62.10 | -49.00 | -5.40 |
| Debt to Market Cap | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.09 | 0.09 | 0.10 | 0.06 | 0.06 |
| Net Debt to EBITDA | -0.55 | -0.46 | -0.09 | 1.27 | 11.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.22% | 10.20% | 14.53% | 12.95% | 28.23% |
| EBIT Margin | -199.43% | -110.86% | -107.90% | -78.86% | -3.61% |
| EBITDA Margin | -169.35% | -103.91% | -99.69% | -75.07% | -0.85% |
| Operating Profit Margin | -199.42% | -110.85% | -108.37% | -78.86% | -9.60% |
| Pretax Profit Margin | -198.40% | -108.88% | -109.64% | -60.13% | 3.68% |
| Net Profit Margin | -198.51% | -109.42% | -110.51% | -60.90% | 2.94% |
| Continuous Operations Profit Margin | -198.51% | -109.42% | -110.51% | -60.90% | 2.94% |
| Net Income Per EBT | 100.06% | 100.50% | 100.79% | 101.28% | 79.98% |
| EBT Per EBIT | 99.49% | 98.22% | 101.18% | 76.25% | -38.32% |
| Return on Assets (ROA) | -51.08% | -39.85% | -37.78% | -18.25% | 1.60% |
| Return on Equity (ROE) | -115.20% | -72.55% | -60.33% | -25.91% | 3.24% |
| Return on Capital Employed (ROCE) | -102.10% | -67.15% | -53.11% | -32.63% | -9.76% |
| Return on Invested Capital (ROIC) | -71.66% | -51.59% | -44.19% | -31.55% | -7.00% |
| Return on Tangible Assets | -51.08% | -39.85% | -37.78% | -18.32% | 1.60% |
| Earnings Yield | -14.70% | -7.24% | -5.29% | -1.34% | 0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.92 | 1.73 | 1.87 | 2.70 | 3.55 |
| Payables Turnover | 3.10 | 3.17 | 3.17 | 2.53 | 2.53 |
| Inventory Turnover | 2.00 | 1.92 | 1.83 | 1.33 | 2.03 |
| Fixed Asset Turnover | 0.70 | 0.97 | 1.07 | 2.00 | 3.34 |
| Asset Turnover | 0.26 | 0.36 | 0.34 | 0.30 | 0.54 |
| Working Capital Turnover Ratio | 8.70 | 1.44 | 0.82 | 0.91 | 41.16 |
| Cash Conversion Cycle | 254.74 | 286.07 | 280.14 | 265.08 | 138.20 |
| Days of Sales Outstanding | 189.88 | 211.54 | 195.42 | 135.18 | 102.85 |
| Days of Inventory Outstanding | 182.62 | 189.79 | 199.79 | 274.25 | 179.52 |
| Days of Payables Outstanding | 117.77 | 115.27 | 115.08 | 144.35 | 144.17 |
| Operating Cycle | 372.50 | 401.33 | 395.22 | 409.43 | 282.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.03 | -0.09 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.14 | -0.08 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | -1.67 | -1.73 | -1.38 | -0.59 |
| Capital Expenditure Coverage Ratio | 0.35 | -1.67 | -1.73 | -1.38 | -0.59 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.33 | -0.96 | -0.85 | -0.60 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.20 | -0.55 | -0.29 | -0.20 |
| Free Cash Flow Yield | -0.26% | -2.11% | -4.14% | -1.09% | -1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.71 | -13.82 | -18.91 | -74.76 | 1589.42 |
| Price-to-Sales (P/S) Ratio | 13.51 | 15.12 | 20.90 | 45.53 | 46.76 |
| Price-to-Book (P/B) Ratio | 7.84 | 10.02 | 11.41 | 19.37 | 51.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -381.75 | -47.42 | -24.17 | -92.13 | -86.59 |
| Price-to-Operating Cash Flow Ratio | 697.75 | -75.78 | -38.12 | -158.68 | -232.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.83 | -0.22 | 0.04 | -14.73 |
| Enterprise Value Multiple | -8.53 | -15.01 | -21.05 | -59.38 | -5507.64 |
| Enterprise Value | 2.24B | 3.95B | 6.20B | 12.23B | 14.63B |
| EV to EBITDA | -8.53 | -15.01 | -21.05 | -59.38 | -5507.64 |
| EV to Sales | 14.44 | 15.59 | 20.99 | 44.58 | 46.66 |
| EV to Free Cash Flow | -408.03 | -48.91 | -24.27 | -90.19 | -86.41 |
| EV to Operating Cash Flow | 745.78 | -78.15 | -38.29 | -155.35 | -232.00 |
| Tangible Book Value Per Share | 0.15 | 0.21 | 0.30 | 0.37 | 0.16 |
| Shareholders’ Equity Per Share | 0.15 | 0.21 | 0.30 | 0.38 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | -0.01 | 0.20 |
| Revenue Per Share | 0.08 | 0.14 | 0.17 | 0.16 | 0.17 |
| Net Income Per Share | -0.17 | -0.15 | -0.18 | -0.10 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.01 | 0.80 |
| Interest Burden | 0.99 | 0.98 | 1.02 | 0.76 | -1.02 |
| Research & Development to Revenue | 0.27 | 0.24 | 0.28 | 0.19 | 0.06 |
| SG&A to Revenue | 1.65 | 0.97 | 0.87 | 0.88 | 0.28 |
| Stock-Based Compensation to Revenue | 0.88 | 0.48 | 0.60 | 0.44 | 0.02 |
| Income Quality | -0.01 | 0.18 | 0.50 | 0.47 | -6.84 |
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