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Grown Up Group Investment Holdings Limited (1842) Ratios
Grown Up Group Investment Holdings Limited Ratios
HK:1842's free cash flow for Q2 2026 was $-4.20M. For the 2026 fiscal year, HK:1842's free cash flow was decreased by $-181.00K and operating cash flow was $-4.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.55 | 1.62 | 1.47 | 1.48 |
| Quick Ratio | 1.22 | 1.35 | 1.37 | 1.27 | 1.35 |
| Cash Ratio | 0.68 | 0.42 | 0.46 | 0.66 | 0.47 |
| Solvency Ratio | -0.17 | -0.02 | 0.04 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.09 | -0.07 | -0.04 | 0.14 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -0.17 | -0.12 | 0.31 | 0.37 |
| Net Current Asset Value | $ 39.60M | $ 70.26M | $ 66.78M | $ 61.62M | $ 57.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.20 | 0.17 | 0.25 | 0.16 |
| Debt-to-Equity Ratio | 0.61 | 0.40 | 0.31 | 0.51 | 0.35 |
| Debt-to-Capital Ratio | 0.38 | 0.29 | 0.24 | 0.34 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.24 | 1.99 | 1.85 | 2.06 | 2.19 |
| Debt Service Coverage Ratio | -0.43 | -0.06 | 0.22 | 0.13 | 0.42 |
| Interest Coverage Ratio | -9.00 | -0.41 | 0.52 | 0.91 | 3.61 |
| Debt to Market Cap | 0.83 | 0.57 | 0.28 | 0.21 | 0.10 |
| Interest Debt Per Share | 0.56 | 0.05 | 0.04 | 0.07 | 0.04 |
| Net Debt to EBITDA | 0.98 | 0.73 | -1.10 | -2.38 | -1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.55% | 16.46% | 14.51% | 14.71% | 19.24% |
| EBIT Margin | -8.00% | -1.18% | 1.39% | 1.02% | 2.35% |
| EBITDA Margin | -6.76% | -0.75% | 2.71% | 2.41% | 4.72% |
| Operating Profit Margin | -8.00% | -0.47% | 0.76% | 0.96% | 2.29% |
| Pretax Profit Margin | -9.44% | -1.09% | -0.06% | -0.03% | 1.72% |
| Net Profit Margin | -9.14% | -1.45% | 0.37% | -0.12% | -0.43% |
| Continuous Operations Profit Margin | -9.14% | -1.45% | 0.37% | -0.12% | 1.72% |
| Net Income Per EBT | 96.83% | 133.18% | -618.18% | 412.39% | -25.13% |
| EBT Per EBIT | 118.03% | 229.01% | -7.94% | -3.00% | 75.08% |
| Return on Assets (ROA) | -10.75% | -1.71% | 0.43% | -0.17% | -0.58% |
| Return on Equity (ROE) | -24.04% | -3.39% | 0.80% | -0.35% | -1.26% |
| Return on Capital Employed (ROCE) | -19.68% | -1.11% | 1.59% | 2.74% | 6.59% |
| Return on Invested Capital (ROIC) | -14.05% | -0.79% | -7.64% | 1.85% | 4.93% |
| Return on Tangible Assets | -11.18% | -1.77% | 0.45% | -0.18% | -0.63% |
| Earnings Yield | -44.89% | -5.15% | 0.81% | -0.16% | -0.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 4.47 | 5.14 | 5.77 | 3.24 |
| Payables Turnover | 4.35 | 4.11 | 4.10 | 6.99 | 3.24 |
| Inventory Turnover | 12.21 | 9.73 | 8.91 | 12.07 | 15.57 |
| Fixed Asset Turnover | 11.86 | 15.94 | 13.65 | 16.16 | 11.78 |
| Asset Turnover | 1.18 | 1.18 | 1.15 | 1.43 | 1.33 |
| Working Capital Turnover Ratio | 4.70 | 4.37 | 4.33 | 6.36 | 6.39 |
| Cash Conversion Cycle | 20.09 | 30.27 | 22.89 | 41.26 | 23.53 |
| Days of Sales Outstanding | 74.10 | 81.66 | 70.99 | 63.21 | 112.74 |
| Days of Inventory Outstanding | 29.89 | 37.52 | 40.96 | 30.24 | 23.45 |
| Days of Payables Outstanding | 83.91 | 88.90 | 89.06 | 52.18 | 112.66 |
| Operating Cycle | 103.99 | 119.17 | 111.95 | 93.45 | 136.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.01 | -0.00 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.08 | -0.01 | -0.00 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.70 | -5.31 | -3.59 | 27.99 | 8.29 |
| Capital Expenditure Coverage Ratio | 6.70 | -5.31 | -3.59 | 27.99 | 8.29 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.16 | -0.11 | 0.28 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.03 | -0.02 | 0.05 | 0.04 |
| Free Cash Flow Yield | 17.22% | -11.72% | -4.36% | 6.32% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.23 | -19.43 | 123.53 | -642.41 | -239.18 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.28 | 0.46 | 0.76 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.66 | 0.98 | 2.23 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.81 | -8.53 | -22.91 | 15.82 | 29.53 |
| Price-to-Operating Cash Flow Ratio | 4.94 | -10.14 | -29.30 | 15.26 | 25.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | -0.44 | 7.71 | 3.02 |
| Enterprise Value Multiple | -2.04 | -36.58 | 15.93 | 29.19 | 20.42 |
| Enterprise Value | 38.11M | 84.73M | 125.73M | 276.80M | 293.77M |
| EV to EBITDA | -2.04 | -36.58 | 15.93 | 29.19 | 20.42 |
| EV to Sales | 0.14 | 0.28 | 0.43 | 0.70 | 0.96 |
| EV to Free Cash Flow | 3.93 | -8.37 | -21.43 | 14.63 | 27.54 |
| EV to Operating Cash Flow | 3.34 | -9.94 | -27.41 | 14.11 | 24.22 |
| Tangible Book Value Per Share | 0.80 | 0.10 | 0.11 | 0.11 | 0.09 |
| Shareholders’ Equity Per Share | 0.88 | 0.11 | 0.11 | 0.13 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.33 | 7.18 | -3.12 | -0.00 |
| Revenue Per Share | 2.31 | 0.26 | 0.24 | 0.39 | 0.30 |
| Net Income Per Share | -0.21 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 0.97 | 1.33 | -6.18 | 4.12 | -0.25 |
| Interest Burden | 1.18 | 0.92 | -0.04 | -0.03 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.21 | 0.18 | 0.14 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.45 | 2.55 | 26.06 | -42.11 | 2.31 |
Currency in HKD
