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Golden Ponder Holdings Limited (HK:1783)
:1783
Hong Kong Market
1783
Golden Ponder Holdings Limited
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Golden Ponder Holdings Limited (1783) Ratios

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Golden Ponder Holdings Limited Ratios

HK:1783's free cash flow for Q4 2025 was HK$0.07. For the 2025 fiscal year, HK:1783's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.66 1.14 1.31
Quick Ratio
 0.74 0.74 1.66 1.14 1.31
Cash Ratio
 0.46 0.46 0.52 0.09 0.52
Solvency Ratio
 0.13 0.13 <0.01 -0.11 -0.13
Operating Cash Flow Ratio
 -0.08 -0.07 0.13 -0.09 0.16
Short-Term Operating Cash Flow Coverage
 -2.14 -2.03 5.36 -5.85 0.65
Net Current Asset Value
HK$ 282.52MHK$ 282.52MHK$ 125.42MHK$ 75.06MHK$ 42.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.11 0.02 0.15
Debt-to-Equity Ratio
 0.10 0.10 0.21 0.08 0.29
Debt-to-Capital Ratio
 0.09 0.09 0.18 0.07 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.60 1.88 3.52 1.95
Debt Service Coverage Ratio
 3.46 3.50 0.65 -6.60 -0.53
Interest Coverage Ratio
 14.74 15.48 -4.96 -110.48 -19.26
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.09
Interest Debt Per Share
 0.04 0.04 0.04 <0.01 0.03
Net Debt to EBITDA
 -1.64 -1.62 -7.00 0.51 1.45
Profitability Margins
Gross Profit Margin
7.99%7.99%11.81%6.18%5.34%
EBIT Margin
2.55%2.58%-1.13%-17.31%-9.20%
EBITDA Margin
3.25%3.29%1.12%-13.79%-5.71%
Operating Profit Margin
2.46%2.58%-2.24%-18.50%-9.12%
Pretax Profit Margin
2.66%2.66%-1.58%-17.45%-9.25%
Net Profit Margin
2.48%2.48%-1.81%-17.44%-9.48%
Continuous Operations Profit Margin
2.48%2.48%-1.81%-17.44%-9.48%
Net Income Per EBT
93.21%93.21%114.57%99.95%102.54%
EBT Per EBIT
107.99%102.86%70.56%94.36%101.40%
Return on Assets (ROA)
3.89%3.89%-1.79%-9.57%-10.36%
Return on Equity (ROE)
7.60%6.23%-3.37%-33.71%-20.20%
Return on Capital Employed (ROCE)
5.71%5.99%-3.51%-34.68%-18.50%
Return on Invested Capital (ROIC)
5.24%5.50%-3.41%-32.57%-14.78%
Return on Tangible Assets
4.69%4.69%-1.96%-10.54%-17.73%
Earnings Yield
0.46%0.71%-0.16%-1.93%-7.71%
Efficiency Ratios
Receivables Turnover
 23.19 23.19 7.05 2.48 3.45
Payables Turnover
 12.37 12.37 8.39 2.78 32.26
Inventory Turnover
 4.56 4.56 16.32K 9.43K 2.77K
Fixed Asset Turnover
 7.80 7.80 5.59 10.92 12.10
Asset Turnover
 1.57 1.57 0.99 0.55 1.09
Working Capital Turnover Ratio
 8.27 8.48 5.87 6.73 4.08
Cash Conversion Cycle
 66.24 66.24 8.32 15.68 94.70
Days of Sales Outstanding
 15.74 15.74 51.80 146.99 105.89
Days of Inventory Outstanding
 80.01 80.01 0.02 0.04 0.13
Days of Payables Outstanding
 29.51 29.51 43.51 131.35 11.32
Operating Cycle
 95.75 95.75 51.82 147.03 106.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 0.02 -0.02 0.01
Free Cash Flow Per Share
 -0.07 -0.07 >-0.01 -0.03 <0.01
CapEx Per Share
 0.06 0.06 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 5.37 5.61 -0.14 1.32 0.66
Dividend Paid and CapEx Coverage Ratio
 -0.23 -0.22 0.87 -3.11 2.92
Capital Expenditure Coverage Ratio
 -0.23 -0.22 0.87 -3.11 2.92
Operating Cash Flow Coverage Ratio
 -0.39 -0.37 0.42 -2.76 0.51
Operating Cash Flow to Sales Ratio
 -0.02 -0.01 0.05 -0.11 0.07
Free Cash Flow Yield
-1.56%-2.35%-0.06%-1.65%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 212.62 141.47 -632.79 -51.73 -12.97
Price-to-Sales (P/S) Ratio
 5.34 3.50 11.46 9.02 1.23
Price-to-Book (P/B) Ratio
 13.40 8.80 21.34 17.44 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -64.23 -42.48 -1.63K -60.77 26.86
Price-to-Operating Cash Flow Ratio
 -344.15 -238.32 235.27 -80.32 17.65
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.31 7.76 -0.80 -0.20
Enterprise Value Multiple
 162.49 104.81 1.02K -64.91 -20.08
Enterprise Value
 13.02B 8.48B 9.90B 4.05B 460.52M
EV to EBITDA
 162.49 104.81 1.02K -64.91 -20.08
EV to Sales
 5.29 3.44 11.38 8.95 1.15
EV to Free Cash Flow
 -63.59 -41.83 -1.62K -60.30 25.06
EV to Operating Cash Flow
 -341.61 -234.68 233.67 -79.70 16.47
Tangible Book Value Per Share
 0.25 0.25 0.15 0.07 0.02
Shareholders’ Equity Per Share
 0.34 0.35 0.18 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -0.15 <0.01 -0.02
Revenue Per Share
 0.85 0.88 0.34 0.19 0.21
Net Income Per Share
 0.02 0.02 >-0.01 -0.03 -0.02
Tax Burden
 0.93 0.93 1.15 1.00 1.03
Interest Burden
 1.04 1.03 1.40 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.09 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 <0.01 0.04 0.05 0.00
Income Quality
 -0.63 -0.55 -3.08 0.64 -0.73
Currency in HKD