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Golden Ponder Holdings Limited (1783) Ratios
Golden Ponder Holdings Limited Ratios
HK:1783's free cash flow for Q4 2025 was $-62.78M. For the 2025 fiscal year, HK:1783's free cash flow was decreased by $-60.10M and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.66 | 1.14 | 1.31 | 3.21 |
| Quick Ratio | 0.74 | 1.66 | 1.14 | 1.31 | 3.21 |
| Cash Ratio | 0.46 | 0.52 | 0.09 | 0.52 | 1.34 |
| Solvency Ratio | 0.13 | 0.01 | -0.11 | -0.13 | -0.16 |
| Operating Cash Flow Ratio | -0.07 | 0.13 | -0.09 | 0.16 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -2.03 | 5.36 | -5.85 | 0.65 | 0.00 |
| Net Current Asset Value | $ 282.52M | $ 125.42M | $ 75.06M | $ 42.63M | $ 146.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.11 | 0.02 | 0.15 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.21 | 0.08 | 0.29 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.18 | 0.07 | 0.23 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.88 | 3.52 | 1.95 | 1.39 |
| Debt Service Coverage Ratio | 3.50 | 0.65 | -6.60 | -0.53 | -353.17 |
| Interest Coverage Ratio | 15.48 | -4.96 | -110.48 | -19.26 | -599.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.01 | 0.03 | 0.00 |
| Net Debt to EBITDA | -1.62 | -7.00 | 0.51 | 1.45 | 7.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.99% | 11.81% | 6.18% | 5.34% | 1.49% |
| EBIT Margin | 2.58% | -1.13% | -17.31% | -9.20% | -6.66% |
| EBITDA Margin | 3.29% | 1.12% | -13.79% | -5.71% | -5.86% |
| Operating Profit Margin | 2.58% | -2.24% | -18.50% | -9.12% | -8.54% |
| Pretax Profit Margin | 2.66% | -1.58% | -17.45% | -9.25% | -6.68% |
| Net Profit Margin | 2.48% | -1.81% | -17.44% | -9.48% | -5.85% |
| Continuous Operations Profit Margin | 2.48% | -1.81% | -17.44% | -9.48% | -5.85% |
| Net Income Per EBT | 93.21% | 114.57% | 99.95% | 102.54% | 87.56% |
| EBT Per EBIT | 102.86% | 70.56% | 94.36% | 101.40% | 78.19% |
| Return on Assets (ROA) | 3.89% | -1.79% | -9.57% | -10.36% | -5.26% |
| Return on Equity (ROE) | 6.23% | -3.37% | -33.71% | -20.20% | -7.33% |
| Return on Capital Employed (ROCE) | 5.99% | -3.51% | -34.68% | -18.50% | -10.71% |
| Return on Invested Capital (ROIC) | 5.50% | -3.41% | -32.57% | -14.78% | -9.35% |
| Return on Tangible Assets | 4.69% | -1.96% | -10.54% | -17.73% | -5.26% |
| Earnings Yield | 0.71% | -0.16% | -1.93% | -7.71% | -5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.19 | 7.05 | 2.48 | 3.45 | 2.18 |
| Payables Turnover | 12.37 | 8.39 | 2.78 | 32.26 | 3.98 |
| Inventory Turnover | 4.56 | 16320.30 | 9427.51 | 2773.20 | 0.00 |
| Fixed Asset Turnover | 7.80 | 5.59 | 10.92 | 12.10 | 118.55 |
| Asset Turnover | 1.57 | 0.99 | 0.55 | 1.09 | 0.90 |
| Working Capital Turnover Ratio | 8.48 | 5.87 | 6.73 | 4.08 | 1.31 |
| Cash Conversion Cycle | 66.24 | 8.32 | 15.68 | 94.70 | 75.81 |
| Days of Sales Outstanding | 15.74 | 51.80 | 146.99 | 105.89 | 167.48 |
| Days of Inventory Outstanding | 80.01 | 0.02 | 0.04 | 0.13 | 0.00 |
| Days of Payables Outstanding | 29.51 | 43.51 | 131.35 | 11.32 | 91.67 |
| Operating Cycle | 95.75 | 51.82 | 147.03 | 106.02 | 167.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.02 | -0.02 | 0.01 | -0.01 |
| Free Cash Flow Per Share | -0.07 | -0.00 | -0.03 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | 0.87 | -3.11 | 2.92 | -1.31 |
| Capital Expenditure Coverage Ratio | -0.22 | 0.87 | -3.11 | 2.92 | -57.76 |
| Operating Cash Flow Coverage Ratio | -0.37 | 0.42 | -2.76 | 0.51 | -20.58 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.05 | -0.11 | 0.07 | -0.05 |
| Free Cash Flow Yield | -2.35% | -0.06% | -1.65% | 3.72% | -5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 141.47 | -632.79 | -51.73 | -12.97 | -16.89 |
| Price-to-Sales (P/S) Ratio | 3.50 | 11.46 | 9.02 | 1.23 | 0.99 |
| Price-to-Book (P/B) Ratio | 8.80 | 21.34 | 17.44 | 2.62 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.48 | -1626.96 | -60.77 | 26.86 | -19.03 |
| Price-to-Operating Cash Flow Ratio | -238.32 | 235.27 | -80.32 | 17.65 | -19.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 7.76 | -0.80 | -0.20 | -0.03 |
| Enterprise Value Multiple | 104.81 | 1020.12 | -64.91 | -20.08 | -9.69 |
| Enterprise Value | 8.48B | 9.90B | 4.05B | 460.52M | 119.56M |
| EV to EBITDA | 104.81 | 1020.12 | -64.91 | -20.08 | -9.69 |
| EV to Sales | 3.44 | 11.38 | 8.95 | 1.15 | 0.57 |
| EV to Free Cash Flow | -41.83 | -1615.87 | -60.30 | 25.06 | -10.94 |
| EV to Operating Cash Flow | -234.68 | 233.67 | -79.70 | 16.47 | -11.13 |
| Tangible Book Value Per Share | 0.25 | 0.15 | 0.07 | 0.02 | 0.10 |
| Shareholders’ Equity Per Share | 0.35 | 0.18 | 0.10 | 0.10 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.15 | 0.00 | -0.02 | 0.12 |
| Revenue Per Share | 0.88 | 0.34 | 0.19 | 0.21 | 0.13 |
| Net Income Per Share | 0.02 | -0.01 | -0.03 | -0.02 | -0.01 |
| Tax Burden | 0.93 | 1.15 | 1.00 | 1.03 | 0.88 |
| Interest Burden | 1.03 | 1.40 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.09 | 0.15 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Income Quality | -0.55 | -3.08 | 0.64 | -0.73 | 0.87 |
Currency in HKD
