Grace Life-tech Holdings Limited(HK:2112)
HK$0.030.00 (0.00%)
HK:2112
Grace Life-tech Holdings Limited financials statements
HK$0.03
At close:0.00 (0.00%)
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Grace Life-tech Holdings Limited (2112) Ratios
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Grace Life-tech Holdings Limited Ratios
HK:2112's free cash flow for Q2 2026 was $-4.15M. For the 2026 fiscal year, HK:2112's free cash flow was increased by $0.00 and operating cash flow was $-4.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.25 | 0.40 | 0.55 | 0.79 |
| Quick Ratio | 0.22 | 0.25 | 0.40 | 0.54 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.06 | -0.19 | -0.17 | -0.26 | -0.29 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 |
| Net Current Asset Value | $ -201.74M | $ -185.95M | $ -137.91M | $ -99.01M | $ -44.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.96 | 2.42 | 1.11 | 1.28 | 0.96 |
| Debt-to-Equity Ratio | -0.82 | -1.15 | -1.01 | -2.14 | -6.86 |
| Debt-to-Capital Ratio | -4.47 | 7.47 | 106.08 | 1.88 | 1.17 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.42 | -0.48 | -0.91 | -1.66 | -7.13 |
| Debt Service Coverage Ratio | -0.06 | -0.14 | -0.18 | -0.23 | -0.56 |
| Interest Coverage Ratio | -0.38 | -1.74 | -1.57 | -3.46 | -4.00 |
| Debt to Market Cap | 13.27 | 8.94 | 2.38 | 1.31 | 11.10 |
| Interest Debt Per Share | 0.11 | 0.14 | 0.09 | 0.12 | 0.12 |
| Net Debt to EBITDA | -19.73 | -6.33 | -5.09 | -4.03 | -3.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.32% | 15.74% | 10.45% | 7.85% | 0.68% |
| EBIT Margin | -57.92% | -222.36% | -87.23% | -131.81% | -187.23% |
| EBITDA Margin | -57.42% | -221.53% | -87.10% | -131.55% | -184.36% |
| Operating Profit Margin | -57.92% | -222.36% | -87.30% | -142.61% | -202.00% |
| Pretax Profit Margin | -133.47% | -350.15% | -142.93% | -173.01% | -237.74% |
| Net Profit Margin | -118.20% | -349.67% | -145.17% | -172.32% | -237.74% |
| Continuous Operations Profit Margin | -118.85% | -350.35% | -145.17% | -172.32% | -237.74% |
| Net Income Per EBT | 88.56% | 99.86% | 101.57% | 99.60% | 100.00% |
| EBT Per EBIT | 230.45% | 157.47% | 163.72% | 121.32% | 117.70% |
| Return on Assets (ROA) | -20.45% | -60.31% | -36.32% | -41.73% | -32.93% |
| Return on Equity (ROE) | 8.51% | 28.75% | 33.00% | 69.40% | 234.84% |
| Return on Capital Employed (ROCE) | 4.27% | 18.65% | 20.44% | 59.87% | 233.13% |
| Return on Invested Capital (ROIC) | 25.51% | -105.06% | -513.80% | -48.61% | -33.24% |
| Return on Tangible Assets | -27.68% | -77.95% | 139.11% | 620.99% | -246.45% |
| Earnings Yield | -138.13% | -222.62% | -77.76% | -42.69% | -379.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 0.23 | 0.30 | 0.28 | 0.16 |
| Payables Turnover | 1.66 | 1.75 | 4.15 | 3.58 | 24.73 |
| Inventory Turnover | 21.94 | 18.07 | 23.38 | 63.42 | 4762.80 |
| Fixed Asset Turnover | 32.17 | 33.90 | 64.89 | 2.60 | 1.82 |
| Asset Turnover | 0.17 | 0.17 | 0.25 | 0.24 | 0.14 |
| Working Capital Turnover Ratio | -0.07 | -0.09 | -0.24 | -0.47 | -1.88 |
| Cash Conversion Cycle | 1281.39 | 1385.19 | 1127.78 | 1188.42 | 2242.83 |
| Days of Sales Outstanding | 1484.31 | 1573.76 | 1200.09 | 1284.72 | 2257.51 |
| Days of Inventory Outstanding | 16.64 | 20.20 | 15.61 | 5.76 | 0.08 |
| Days of Payables Outstanding | 219.56 | 208.78 | 87.92 | 102.05 | 14.76 |
| Operating Cycle | 1500.95 | 1593.97 | 1215.70 | 1290.47 | 2257.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -25.00 | -1.04 | -335.00 | 4.64 |
| Capital Expenditure Coverage Ratio | 0.00 | -25.00 | -1.04 | -335.00 | 4.64 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | -0.00 | -0.03 | 0.06 |
| Free Cash Flow Yield | -3.33% | -0.36% | -0.10% | -0.77% | 7.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.72 | -0.45 | -1.29 | -2.34 | -0.26 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.57 | 1.87 | 4.04 | 0.63 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.13 | -0.42 | -1.63 | -0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.00 | -277.16 | -960.01 | -129.53 | 13.61 |
| Price-to-Operating Cash Flow Ratio | -30.00 | -288.25 | -1884.47 | -129.92 | 10.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | 0.04 | 1.11 | -0.00 |
| Enterprise Value Multiple | -21.22 | -7.04 | -7.24 | -7.10 | -4.08 |
| Enterprise Value | 159.09M | 214.63M | 171.79M | 301.96M | 180.31M |
| EV to EBITDA | -21.22 | -7.04 | -7.24 | -7.10 | -4.08 |
| EV to Sales | 12.18 | 15.59 | 6.30 | 9.33 | 7.52 |
| EV to Free Cash Flow | -427.03 | -2751.67 | -3241.31 | -299.56 | 163.62 |
| EV to Operating Cash Flow | -427.03 | -2861.74 | -6362.58 | -300.45 | 128.34 |
| Tangible Book Value Per Share | -0.13 | -0.12 | -0.17 | -0.15 | -0.12 |
| Shareholders’ Equity Per Share | -0.12 | -0.11 | -0.08 | -0.05 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.00 | -0.02 | 0.00 | -0.97 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 |
| Tax Burden | 0.89 | 1.00 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 2.30 | 1.57 | 1.64 | 1.31 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.23 | 0.15 | 0.18 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.00 | 0.00 | 0.02 | -0.02 |
Currency in USD
