Want to see HK:1271 full AI Analyst Report?
Grand Ming Group Holdings Ltd. (1271) Ratios
Grand Ming Group Holdings Ltd. Ratios
HK:1271's free cash flow for Q4 2025 was $303.20M. For the 2025 fiscal year, HK:1271's free cash flow was increased by $221.57M and operating cash flow was $81.63M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.32 | 1.18 | 2.12 | 0.61 |
| Quick Ratio | 0.05 | 0.05 | 0.34 | 0.72 | 0.13 |
| Cash Ratio | 0.03 | 0.01 | 0.03 | 0.50 | 0.08 |
| Solvency Ratio | -0.05 | -0.04 | 0.05 | 0.25 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.08 | -0.05 | 0.67 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.09 | -0.06 | 1.07 | -0.07 |
| Net Current Asset Value | $ -5.29B | $ -4.62B | $ -3.93B | $ -2.55B | $ -3.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.64 | 0.63 | 0.57 | 0.46 |
| Debt-to-Equity Ratio | 2.52 | 2.14 | 1.99 | 1.55 | 2.31 |
| Debt-to-Capital Ratio | 0.72 | 0.68 | 0.67 | 0.61 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.21 | 0.59 | 0.56 | 0.00 |
| Financial Leverage Ratio | 3.78 | 3.34 | 3.18 | 2.73 | 5.02 |
| Debt Service Coverage Ratio | -0.04 | -0.03 | 0.25 | 1.64 | 0.00 |
| Interest Coverage Ratio | -1.04 | -1.75 | 3.55 | 15.72 | -0.48 |
| Debt to Market Cap | 7.66 | 2.03 | 1.10 | 0.56 | 0.46 |
| Interest Debt Per Share | 4.29 | 4.16 | 4.23 | 3.34 | 3.50 |
| Net Debt to EBITDA | -25.87 | -38.98 | 12.70 | 2.37 | 278.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.19% | 29.04% | 31.64% | 39.72% | 7.54% |
| EBIT Margin | -28.20% | -14.79% | 81.81% | 33.15% | -1.62% |
| EBITDA Margin | -25.92% | -12.93% | 85.92% | 33.81% | 1.85% |
| Operating Profit Margin | -12.87% | -14.79% | 81.81% | 33.01% | -3.45% |
| Pretax Profit Margin | -40.61% | -23.24% | 58.78% | 30.56% | 3.27% |
| Net Profit Margin | -40.25% | -25.49% | 56.03% | 25.49% | 2.15% |
| Continuous Operations Profit Margin | -40.25% | -25.49% | 56.03% | 25.49% | 2.15% |
| Net Income Per EBT | 99.10% | 109.68% | 95.31% | 83.41% | 65.64% |
| EBT Per EBIT | 315.59% | 157.13% | 71.85% | 92.57% | -94.86% |
| Return on Assets (ROA) | -3.90% | -3.21% | 3.18% | 15.65% | 0.16% |
| Return on Equity (ROE) | -14.71% | -10.73% | 10.11% | 42.77% | 0.83% |
| Return on Capital Employed (ROCE) | -3.63% | -4.75% | 6.00% | 23.89% | -1.29% |
| Return on Invested Capital (ROIC) | -1.31% | -1.96% | 4.66% | 17.93% | -0.26% |
| Return on Tangible Assets | -3.90% | -3.21% | 3.18% | 15.65% | 0.16% |
| Earnings Yield | -44.74% | -10.18% | 5.59% | 15.49% | 0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.90 | 19.86 | 3.30 | 17.72 | 2.11 |
| Payables Turnover | 2.99 | 3.88 | 3.66 | 23.47 | 3.50 |
| Inventory Turnover | 0.80 | 0.55 | 0.21 | 1.75 | 0.18 |
| Fixed Asset Turnover | 1.25 | 1.53 | 0.65 | 5.98 | 1.00 |
| Asset Turnover | 0.10 | 0.13 | 0.06 | 0.61 | 0.08 |
| Working Capital Turnover Ratio | -0.21 | -0.68 | 0.60 | -5.32 | -0.38 |
| Cash Conversion Cycle | 360.61 | 589.79 | 1788.70 | 214.09 | 2064.14 |
| Days of Sales Outstanding | 28.30 | 18.38 | 110.45 | 20.60 | 173.07 |
| Days of Inventory Outstanding | 454.42 | 665.58 | 1778.01 | 209.05 | 1995.42 |
| Days of Payables Outstanding | 122.11 | 94.16 | 99.77 | 15.55 | 104.35 |
| Operating Cycle | 482.72 | 683.95 | 1888.47 | 229.65 | 2168.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.32 | -0.07 | 0.58 | -0.25 |
| Free Cash Flow Per Share | 0.10 | -0.02 | -0.07 | 0.54 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 777.50 | 0.96 | -0.29 | 1.69 | -0.88 |
| Capital Expenditure Coverage Ratio | 777.50 | 0.96 | -79.12 | 13.49 | -93.11 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.08 | -0.02 | 0.18 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.40 | -0.19 | 0.16 | -0.43 |
| Free Cash Flow Yield | 18.19% | -0.75% | -1.90% | 9.26% | -3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.20 | -9.62 | 17.89 | 6.46 | 608.36 |
| Price-to-Sales (P/S) Ratio | 0.90 | 2.50 | 10.02 | 1.65 | 13.05 |
| Price-to-Book (P/B) Ratio | 0.33 | 1.05 | 1.81 | 2.76 | 5.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.50 | -133.50 | -52.61 | 10.80 | -30.01 |
| Price-to-Operating Cash Flow Ratio | 5.49 | 6.22 | -53.27 | 10.00 | -30.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.05 | -0.23 | 0.00 | -6.86 |
| Enterprise Value Multiple | -29.34 | -58.34 | 24.37 | 7.24 | 982.97 |
| Enterprise Value | 6.60B | 8.65B | 11.16B | 12.25B | 14.89B |
| EV to EBITDA | -29.34 | -58.34 | 24.37 | 7.24 | 982.97 |
| EV to Sales | 7.61 | 7.55 | 20.94 | 2.45 | 18.20 |
| EV to Free Cash Flow | 46.48 | -402.33 | -109.89 | 16.06 | -41.84 |
| EV to Operating Cash Flow | 46.42 | 18.74 | -111.28 | 14.87 | -42.29 |
| Tangible Book Value Per Share | 1.67 | 1.92 | 2.08 | 2.10 | 1.50 |
| Shareholders’ Equity Per Share | 1.67 | 1.92 | 2.08 | 2.10 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.10 | 0.05 | 0.17 | 0.34 |
| Revenue Per Share | 0.61 | 0.81 | 0.38 | 3.53 | 0.58 |
| Net Income Per Share | -0.25 | -0.21 | 0.21 | 0.90 | 0.01 |
| Tax Burden | 0.99 | 1.10 | 0.95 | 0.83 | 0.66 |
| Interest Burden | 1.44 | 1.57 | 0.72 | 0.92 | -2.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.30 | 0.14 | 0.01 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | -0.41 | -1.73 | -0.34 | 0.65 | -20.06 |
Currency in HKD
