Want to see HK:1203 full AI Analyst Report?
GDH Guangnan (Holdings) Limited (1203) Ratios
GDH Guangnan (Holdings) Limited Ratios
HK:1203's free cash flow for Q2 2026 was $-66.08M. For the 2026 fiscal year, HK:1203's free cash flow was decreased by $-120.91M and operating cash flow was $54.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.84 | 1.88 | 1.56 | 1.96 |
| Quick Ratio | 1.51 | 1.57 | 1.53 | 1.25 | 1.56 |
| Cash Ratio | 0.60 | 0.63 | 0.76 | 0.70 | 0.80 |
| Solvency Ratio | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.20 | 0.04 | 0.19 | 0.05 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.13 | 0.66 | 0.13 | 1.42 |
| Net Current Asset Value | $ 787.48M | $ 731.26M | $ 576.31M | $ 583.17M | $ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.20 | 0.21 | 0.09 |
| Debt-to-Equity Ratio | 0.33 | 0.39 | 0.37 | 0.40 | 0.14 |
| Debt-to-Capital Ratio | 0.25 | 0.28 | 0.27 | 0.28 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.17 | 0.09 | 0.03 |
| Financial Leverage Ratio | 1.91 | 1.90 | 1.86 | 1.90 | 1.59 |
| Debt Service Coverage Ratio | 0.52 | 0.43 | 0.55 | 0.42 | 0.74 |
| Interest Coverage Ratio | 6.93 | 7.69 | 10.57 | 14.43 | 220.60 |
| Debt to Market Cap | 1.13 | 1.77 | 1.78 | 1.77 | 0.59 |
| Interest Debt Per Share | 1.03 | 1.14 | 1.06 | 1.14 | 0.41 |
| Net Debt to EBITDA | -0.24 | 0.19 | -0.34 | -0.53 | -2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.47% | 4.25% | 5.48% | 6.72% | 9.54% |
| EBIT Margin | 1.46% | 1.56% | 1.65% | 3.35% | 3.18% |
| EBITDA Margin | 2.40% | 2.34% | 2.72% | 4.36% | 4.56% |
| Operating Profit Margin | 1.55% | 1.97% | 2.68% | 3.33% | 3.20% |
| Pretax Profit Margin | 1.34% | 1.81% | 1.40% | 2.44% | 1.67% |
| Net Profit Margin | 0.92% | 1.18% | 0.63% | 1.63% | 1.11% |
| Continuous Operations Profit Margin | 0.94% | 1.43% | 0.89% | 1.84% | 1.47% |
| Net Income Per EBT | 68.59% | 64.90% | 45.44% | 66.81% | 66.58% |
| EBT Per EBIT | 86.72% | 91.84% | 52.15% | 73.30% | 52.28% |
| Return on Assets (ROA) | 2.16% | 2.85% | 1.38% | 2.78% | 1.27% |
| Return on Equity (ROE) | 4.12% | 5.43% | 2.57% | 5.27% | 2.02% |
| Return on Capital Employed (ROCE) | 5.31% | 6.92% | 8.13% | 8.76% | 5.11% |
| Return on Invested Capital (ROIC) | 3.29% | 4.72% | 4.65% | 5.35% | 4.11% |
| Return on Tangible Assets | 2.20% | 2.90% | 1.40% | 2.83% | 1.27% |
| Earnings Yield | 14.47% | 25.42% | 12.74% | 24.11% | 8.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.77 | 8.40 | 15.03 | 11.67 | 7.92 |
| Payables Turnover | 50.92 | 20.39 | 19.57 | 24.09 | 8.21 |
| Inventory Turnover | 24.01 | 27.10 | 20.19 | 14.74 | 9.17 |
| Fixed Asset Turnover | 6.85 | 7.08 | 6.00 | 5.26 | 3.94 |
| Asset Turnover | 2.35 | 2.43 | 2.17 | 1.70 | 1.14 |
| Working Capital Turnover Ratio | 9.32 | 9.62 | 9.59 | 7.82 | 3.69 |
| Cash Conversion Cycle | 31.18 | 39.00 | 23.72 | 40.90 | 41.39 |
| Days of Sales Outstanding | 23.15 | 43.43 | 24.29 | 31.29 | 46.07 |
| Days of Inventory Outstanding | 15.20 | 13.47 | 18.08 | 24.76 | 39.80 |
| Days of Payables Outstanding | 7.17 | 17.90 | 18.65 | 15.15 | 44.48 |
| Operating Cycle | 38.35 | 56.90 | 42.37 | 56.05 | 85.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.07 | 0.29 | 0.10 | 0.45 |
| Free Cash Flow Per Share | 0.20 | -0.01 | -0.00 | -0.11 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 0.65 | 0.90 | 0.43 | 0.83 |
| Capital Expenditure Coverage Ratio | 2.27 | 0.88 | 1.00 | 0.49 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.07 | 0.28 | 0.09 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.03 | 0.01 | 0.08 |
| Free Cash Flow Yield | 23.81% | -1.66% | -0.21% | -17.44% | -10.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.08 | 3.93 | 7.85 | 4.15 | 11.25 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.05 | 0.05 | 0.07 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.21 | 0.20 | 0.22 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.20 | -60.35 | -485.30 | -5.73 | -9.92 |
| Price-to-Operating Cash Flow Ratio | 2.35 | 8.22 | 1.99 | 6.07 | 1.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.03 | -0.15 | 0.03 | -0.50 |
| Enterprise Value Multiple | 2.41 | 2.16 | 1.49 | 1.02 | 0.05 |
| Enterprise Value | 701.81M | 605.88M | 421.05M | 369.90M | 11.85M |
| EV to EBITDA | 2.41 | 2.16 | 1.49 | 1.02 | 0.05 |
| EV to Sales | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 |
| EV to Free Cash Flow | 3.82 | -66.05 | -394.98 | -3.77 | -0.19 |
| EV to Operating Cash Flow | 2.13 | 9.00 | 1.62 | 3.99 | 0.03 |
| Tangible Book Value Per Share | 3.22 | 3.05 | 2.99 | 2.97 | 3.20 |
| Shareholders’ Equity Per Share | 2.99 | 2.86 | 2.83 | 2.84 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.21 | 0.36 | 0.25 | 0.12 |
| Revenue Per Share | 13.38 | 13.20 | 11.44 | 9.16 | 5.35 |
| Net Income Per Share | 0.12 | 0.16 | 0.07 | 0.15 | 0.06 |
| Tax Burden | 0.69 | 0.65 | 0.45 | 0.67 | 0.67 |
| Interest Burden | 0.92 | 1.16 | 0.85 | 0.73 | 0.53 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 0.31 | 3.94 | 0.46 | 4.98 |
Currency in HKD