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Coastal Greenland Limited (HK:1124)
:1124
Hong Kong Market
1124
Coastal Greenland Limited
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Coastal Greenland Limited (1124) Ratios

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Coastal Greenland Limited Ratios

HK:1124's free cash flow for Q4 2025 was HK$-0.44. For the 2025 fiscal year, HK:1124's free cash flow was decreased by HK$ and operating cash flow was HK$-6.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.79 2.79 2.62 3.46 2.09
Quick Ratio
 2.79 2.79 0.97 1.23 1.92
Cash Ratio
 <0.01 <0.01 <0.01 0.02 0.06
Solvency Ratio
 -0.88 -0.88 -0.68 -2.79 -0.11
Operating Cash Flow Ratio
 0.63 0.63 -0.11 -0.39 0.01
Short-Term Operating Cash Flow Coverage
 0.63 0.63 -0.34 -0.75 0.12
Net Current Asset Value
HK$ -149.52MHK$ -149.52MHK$ 634.08MHK$ 940.17MHK$ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.15 0.21
Debt-to-Equity Ratio
 0.36 0.36 0.27 0.20 0.49
Debt-to-Capital Ratio
 0.26 0.26 0.21 0.17 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.04 0.28
Financial Leverage Ratio
 2.38 2.38 1.68 1.33 2.37
Debt Service Coverage Ratio
 -2.87 -2.85 -1.93 -4.99 -1.33
Interest Coverage Ratio
 -15.43 -21.31 -5.16 0.34 -6.59
Debt to Market Cap
 3.08 1.68 3.78 3.11 10.52
Interest Debt Per Share
 0.39 0.39 0.62 0.71 3.42
Net Debt to EBITDA
 -0.29 -0.29 -0.64 -0.20 -2.65
Profitability Margins
Gross Profit Margin
2.44%2.38%-90.56%87.74%-23.65%
EBIT Margin
-447.44%-444.70%-300.53%-30666.70%-215.93%
EBITDA Margin
-447.04%-444.31%-299.54%-30638.98%-221.12%
Operating Profit Margin
-290.25%-400.47%-137.44%225.98%-70.94%
Pretax Profit Margin
-463.77%-463.50%-327.15%-35314.22%-226.69%
Net Profit Margin
-441.50%-441.24%-329.65%-33503.78%-201.74%
Continuous Operations Profit Margin
-441.50%-441.24%-329.65%-33505.39%-198.17%
Net Income Per EBT
95.20%95.20%100.76%94.87%88.99%
EBT Per EBIT
159.78%115.74%238.03%-15627.45%319.57%
Return on Assets (ROA)
-50.95%-50.95%-27.35%-78.15%-6.30%
Return on Equity (ROE)
-77.03%-121.42%-45.85%-103.61%-14.93%
Return on Capital Employed (ROCE)
-39.38%-54.36%-16.91%0.69%-3.81%
Return on Invested Capital (ROIC)
-31.92%-44.02%-14.57%0.56%-3.11%
Return on Tangible Assets
-50.95%-50.95%-27.35%-78.59%-6.31%
Earnings Yield
-1050.10%-571.85%-644.08%-1630.63%-321.46%
Efficiency Ratios
Receivables Turnover
 1.46 1.46 0.28 <0.01 0.13
Payables Turnover
 0.00 0.00 0.00 0.07 3.05
Inventory Turnover
 0.00 0.00 0.29 <0.01 0.56
Fixed Asset Turnover
 1.30 1.30 1.25 0.02 1.09
Asset Turnover
 0.12 0.12 0.08 <0.01 0.03
Working Capital Turnover Ratio
 0.35 0.22 0.13 <0.01 0.06
Cash Conversion Cycle
 249.69 249.54 2.56K 698.70K 3.27K
Days of Sales Outstanding
 249.69 249.54 1.31K 40.93K 2.74K
Days of Inventory Outstanding
 0.00 0.00 1.24K 662.95K 649.24
Days of Payables Outstanding
 0.00 0.00 0.00 5.19K 119.48
Operating Cycle
 249.69 249.54 2.56K 703.88K 3.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 -0.12 -0.39 0.08
Free Cash Flow Per Share
 0.21 0.21 -0.12 -0.39 0.08
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -5.19K 97.46
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -5.19K 97.46
Operating Cash Flow Coverage Ratio
 0.63 0.63 -0.23 -0.60 0.02
Operating Cash Flow to Sales Ratio
 0.81 0.81 -0.45 -38.53 0.16
Free Cash Flow Yield
192.81%105.00%-87.09%-187.57%25.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -0.17 -0.16 -0.06 -0.31
Price-to-Sales (P/S) Ratio
 0.42 0.77 0.51 20.55 0.63
Price-to-Book (P/B) Ratio
 0.12 0.21 0.07 0.06 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.52 0.95 -1.15 -0.53 3.99
Price-to-Operating Cash Flow Ratio
 0.52 0.95 -1.15 -0.53 3.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
 0.12 0.21 0.07 0.06 0.05
Enterprise Value Multiple
 -0.38 -0.46 -0.81 -0.27 -2.94
Enterprise Value
 185.30M 223.44M 281.41M 343.93M 1.37B
EV to EBITDA
 -0.38 -0.46 -0.81 -0.27 -2.94
EV to Sales
 1.71 2.06 2.43 82.34 6.49
EV to Free Cash Flow
 2.11 2.54 -5.45 -2.14 41.24
EV to Operating Cash Flow
 2.11 2.54 -5.45 -2.14 40.81
Tangible Book Value Per Share
 0.96 0.96 2.02 3.08 6.73
Shareholders’ Equity Per Share
 0.95 0.95 2.01 3.26 6.89
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 >-0.01 0.05 0.13
Revenue Per Share
 0.26 0.26 0.28 0.01 0.51
Net Income Per Share
 -1.16 -1.16 -0.92 -3.38 -1.03
Tax Burden
 0.95 0.95 1.01 0.95 0.89
Interest Burden
 1.04 1.04 1.09 1.15 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.00 0.47 14.50 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 -0.18 0.14 0.12 -0.07
Currency in HKD