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Geotech Holdings Ltd. (1707) Ratios
Geotech Holdings Ltd. Ratios
HK:1707's free cash flow for Q2 2025 was $-13.47M. For the 2025 fiscal year, HK:1707's free cash flow was decreased by $-249.00K and operating cash flow was $-13.22M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.08 | 6.19 | 6.87 | 4.04 | 4.97 |
| Quick Ratio | 7.08 | 6.19 | 6.87 | 4.04 | 4.97 |
| Cash Ratio | 4.65 | 4.15 | 5.11 | 2.53 | 2.63 |
| Solvency Ratio | -0.57 | -0.46 | -0.97 | -0.17 | -0.42 |
| Operating Cash Flow Ratio | -0.60 | -0.82 | -0.59 | 0.59 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -37.35 | -37.16 | 47.16 | 5.78 |
| Net Current Asset Value | $ 158.03M | $ 169.97M | $ 192.41M | $ 223.54M | $ 235.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.20 | 1.17 | 1.33 | 1.25 |
| Debt Service Coverage Ratio | -282.55 | -20.78 | -56.65 | -12.80 | -8.45 |
| Interest Coverage Ratio | -285.13 | -605.31 | -907.38 | -383.72 | -270.49 |
| Debt to Market Cap | 0.00 | 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 | 6.47 | 8.57 | 5.25 | 15.66 | 6.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.69% | 2.66% | 1.34% | 0.69% | 1.57% |
| EBIT Margin | -23.73% | -12.12% | -11.46% | -3.53% | -8.36% |
| EBITDA Margin | -23.16% | -11.78% | -11.27% | -3.07% | -7.47% |
| Operating Profit Margin | -23.73% | -15.74% | -13.54% | -4.99% | -11.83% |
| Pretax Profit Margin | -19.29% | -12.15% | -11.47% | -3.54% | -8.40% |
| Net Profit Margin | -19.64% | -12.16% | -11.43% | -3.71% | -8.46% |
| Continuous Operations Profit Margin | -19.64% | -12.16% | -11.43% | -3.71% | -8.46% |
| Net Income Per EBT | 101.84% | 100.10% | 99.65% | 104.87% | 100.74% |
| EBT Per EBIT | 81.27% | 77.17% | 84.73% | 70.97% | 71.03% |
| Return on Assets (ROA) | -8.40% | -7.74% | -14.21% | -4.76% | -9.37% |
| Return on Equity (ROE) | -9.79% | -9.25% | -16.61% | -6.33% | -11.69% |
| Return on Capital Employed (ROCE) | -11.78% | -11.87% | -19.67% | -8.48% | -16.33% |
| Return on Invested Capital (ROIC) | -11.73% | -11.78% | -19.50% | -8.41% | -15.95% |
| Return on Tangible Assets | -8.40% | -7.74% | -14.15% | -4.76% | -9.33% |
| Earnings Yield | -8.80% | -5.76% | -8.51% | -2.39% | -4.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.18 | 2.24 | 7.19 | 3.95 | 2.72 |
| Payables Turnover | 4.87 | 6.31 | 40.87 | 9.15 | 14.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.37 | 24.87 | 938.37 | 448.02 | 130.78 |
| Asset Turnover | 0.43 | 0.64 | 1.24 | 1.28 | 1.11 |
| Working Capital Turnover Ratio | 0.49 | 0.74 | 1.35 | 1.67 | 1.33 |
| Cash Conversion Cycle | -16.01 | 105.40 | 41.83 | 52.62 | 108.74 |
| Days of Sales Outstanding | 59.02 | 163.25 | 50.76 | 92.51 | 134.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 75.02 | 57.85 | 8.93 | 39.89 | 25.63 |
| Operating Cycle | 59.02 | 163.25 | 50.76 | 92.51 | 134.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.03 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -25.50 | -5.85 | -1369.79 | 142.40 | 32.14 |
| Capital Expenditure Coverage Ratio | -25.50 | -5.85 | -1369.79 | 142.40 | 32.14 |
| Operating Cash Flow Coverage Ratio | -23.16 | -19.67 | -37.16 | 30.26 | 5.44 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.20 | -0.07 | 0.11 | 0.05 |
| Free Cash Flow Yield | -9.04% | -11.23% | -5.08% | 7.26% | 2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.37 | -17.35 | -11.75 | -41.76 | -20.95 |
| Price-to-Sales (P/S) Ratio | 2.23 | 2.11 | 1.34 | 1.55 | 1.77 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.60 | 1.95 | 2.64 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.06 | -8.91 | -19.70 | 13.78 | 37.32 |
| Price-to-Operating Cash Flow Ratio | -11.50 | -10.43 | -19.71 | 13.69 | 36.16 |
| Price-to-Earnings Growth (PEG) Ratio | 3.68 | 0.35 | -0.09 | 0.85 | -0.20 |
| Enterprise Value Multiple | -3.17 | -9.34 | -6.66 | -34.86 | -17.55 |
| Enterprise Value | 59.03M | 148.06M | 211.31M | 411.57M | 434.66M |
| EV to EBITDA | -3.17 | -9.34 | -6.66 | -34.86 | -17.55 |
| EV to Sales | 0.73 | 1.10 | 0.75 | 1.07 | 1.31 |
| EV to Free Cash Flow | -3.63 | -4.64 | -11.01 | 9.51 | 27.59 |
| EV to Operating Cash Flow | -3.78 | -5.44 | -11.02 | 9.45 | 26.73 |
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 |
| Shareholders’ Equity Per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | 0.00 | -0.05 | -0.01 |
| Revenue Per Share | 0.05 | 0.08 | 0.17 | 0.23 | 0.20 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.05 | 1.01 |
| Interest Burden | 0.81 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.19 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.66 | 0.60 | -3.20 | -0.58 |
Currency in HKD
