Grandshores Technology Group Limited(HK:1647)
HK$0.06+0.00 (+1.79%)
HK:1647
Grandshores Technology Group Limited financials statements
HK$0.06
At close:+0.00 (+1.79%)
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Grandshores Technology Group Limited (1647) Ratios
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Grandshores Technology Group Limited Ratios
HK:1647's free cash flow for Q4 2025 was S$-529.47K. For the 2025 fiscal year, HK:1647's free cash flow was decreased by S$-953.79K and operating cash flow was S$424.33K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.01 | 3.67 | 3.83 | 5.62 | 6.81 |
| Quick Ratio | 3.67 | 3.26 | 3.64 | 5.55 | 6.69 |
| Cash Ratio | 0.86 | 0.80 | 1.11 | 1.48 | 3.49 |
| Solvency Ratio | -0.09 | 0.04 | 0.20 | -0.54 | -0.01 |
| Operating Cash Flow Ratio | 0.28 | -0.31 | -0.68 | 0.43 | 1.97 |
| Short-Term Operating Cash Flow Coverage | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | S$ 36.01M | S$ 39.45M | S$ 40.17M | S$ 47.63M | S$ 53.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.25 | 1.25 | 1.19 | 1.18 |
| Debt Service Coverage Ratio | -1.16 | 2.15 | 21.38 | -69.98 | -41.22 |
| Interest Coverage Ratio | -19.46 | -12.15 | 18.84 | -79.39 | 191.96 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 55.18 | -34.61 | -6.33 | 4.51 | -72.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.79% | 15.89% | 20.90% | 15.74% | 26.94% |
| EBIT Margin | -2.14% | -1.13% | 2.12% | -11.10% | -1.04% |
| EBITDA Margin | -0.21% | 0.30% | 2.87% | -5.69% | 0.99% |
| Operating Profit Margin | -2.14% | -0.90% | 2.12% | -6.51% | 2.64% |
| Pretax Profit Margin | -3.16% | -1.21% | 2.85% | -11.18% | -1.06% |
| Net Profit Margin | -3.26% | -0.93% | 2.61% | -11.13% | -2.20% |
| Continuous Operations Profit Margin | -3.60% | -1.35% | 2.38% | -11.23% | -2.61% |
| Net Income Per EBT | 103.40% | 77.17% | 91.86% | 99.53% | 207.87% |
| EBT Per EBIT | 147.10% | 134.82% | 134.12% | 171.74% | -39.98% |
| Return on Assets (ROA) | -4.11% | -1.40% | 2.99% | -9.38% | -1.35% |
| Return on Equity (ROE) | -4.98% | -1.76% | 3.74% | -11.17% | -1.59% |
| Return on Capital Employed (ROCE) | -3.28% | -1.69% | 3.01% | -6.46% | 1.86% |
| Return on Invested Capital (ROIC) | -3.26% | -1.68% | 2.50% | -6.42% | 1.86% |
| Return on Tangible Assets | -4.11% | -1.40% | 2.99% | -9.38% | -1.35% |
| Earnings Yield | -20.29% | -6.89% | 15.74% | -46.61% | -3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 3.45 | 5.22 | 4.42 | 4.27 |
| Payables Turnover | 12.09 | 9.63 | 9.38 | 8.34 | 27.71 |
| Inventory Turnover | 16.96 | 15.11 | 25.68 | 61.82 | 28.09 |
| Fixed Asset Turnover | 5.23 | 6.91 | 5.24 | 8.53 | 6.76 |
| Asset Turnover | 1.26 | 1.51 | 1.14 | 0.84 | 0.61 |
| Working Capital Turnover Ratio | 2.25 | 2.74 | 1.92 | 1.13 | 0.83 |
| Cash Conversion Cycle | 69.45 | 92.12 | 45.24 | 44.79 | 85.39 |
| Days of Sales Outstanding | 78.13 | 105.87 | 69.95 | 82.63 | 85.57 |
| Days of Inventory Outstanding | 21.52 | 24.15 | 14.22 | 5.90 | 12.99 |
| Days of Payables Outstanding | 30.20 | 37.90 | 38.93 | 43.74 | 13.17 |
| Operating Cycle | 99.65 | 130.02 | 84.17 | 88.53 | 98.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.00 | 0.02 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | 0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | -9.08 | -0.96 | 13.28 | 1122.65 |
| Capital Expenditure Coverage Ratio | 2.21 | -9.08 | -0.96 | 13.28 | 1122.65 |
| Operating Cash Flow Coverage Ratio | 5.63 | -7.41 | -22.60 | 8.78 | 76.58 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.04 | -0.12 | 0.08 | 0.41 |
| Free Cash Flow Yield | 13.29% | -34.37% | -141.47% | 30.14% | 56.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.99 | -13.81 | 6.35 | -2.15 | -32.77 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.14 | 0.17 | 0.24 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.26 | 0.24 | 0.24 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.53 | -2.91 | -0.71 | 3.32 | 1.76 |
| Price-to-Operating Cash Flow Ratio | 4.11 | -3.23 | -1.44 | 3.07 | 1.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.09 | -0.05 | -0.00 | 0.28 |
| Enterprise Value Multiple | -22.26 | 11.11 | -0.55 | 0.31 | -0.00 |
| Enterprise Value | 3.94M | 3.61M | -1.33M | -1.01M | -1.86K |
| EV to EBITDA | -22.26 | 11.11 | -0.55 | 0.31 | -0.00 |
| EV to Sales | 0.05 | 0.03 | -0.02 | -0.02 | -0.00 |
| EV to Free Cash Flow | 2.16 | -0.71 | 0.07 | -0.24 | -0.00 |
| EV to Operating Cash Flow | 1.18 | -0.78 | 0.14 | -0.22 | -0.00 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.11 | 0.16 | -0.00 | -1.47 |
| Revenue Per Share | 0.07 | 0.09 | 0.07 | 0.05 | 0.04 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
| Tax Burden | 1.03 | 0.77 | 0.92 | 1.00 | 2.08 |
| Interest Burden | 1.47 | 1.07 | 1.34 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.17 | 0.19 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.20 | 3.47 | -4.05 | -0.70 | -18.66 |
Currency in SGD
