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Goldpac Group Ltd. (3315) Ratios
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Goldpac Group Ltd. Ratios
HK:3315's free cash flow for Q2 2026 was ¥-73.14M. For the 2026 fiscal year, HK:3315's free cash flow was decreased by ¥-1.01M and operating cash flow was ¥-72.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.62 | 4.05 | 3.52 | 2.57 | 3.15 |
| Quick Ratio | 3.98 | 3.47 | 2.98 | 2.06 | 2.64 |
| Cash Ratio | 1.31 | 0.52 | 0.73 | 0.89 | 0.56 |
| Solvency Ratio | 0.20 | 0.21 | 0.30 | 0.25 | 0.29 |
| Operating Cash Flow Ratio | 0.42 | 0.59 | 0.44 | 0.05 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 0.00 | 0.00 | 0.78 | 0.00 |
| Net Current Asset Value | ¥ 1.33B | ¥ 1.21B | ¥ 1.35B | ¥ 1.08B | ¥ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.22 | 1.30 | 1.37 | 1.30 |
| Debt Service Coverage Ratio | 0.66 | 86.41 | 221.99 | 2.06 | 174.22 |
| Interest Coverage Ratio | 27.27 | 22.28 | 187.04 | 8.93 | 151.27 |
| Debt to Market Cap | 0.13 | 0.00 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.01 | 0.02 | 0.08 | 0.02 |
| Net Debt to EBITDA | -7.16 | -4.20 | -2.29 | -5.08 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.13% | 23.64% | 29.65% | 26.34% | 29.36% |
| EBIT Margin | 1.43% | 0.15% | 8.86% | 4.96% | 8.60% |
| EBITDA Margin | 6.27% | 4.35% | 12.11% | 7.39% | 11.14% |
| Operating Profit Margin | 1.43% | 1.12% | 8.86% | 4.96% | 8.60% |
| Pretax Profit Margin | 5.19% | 4.54% | 12.26% | 10.72% | 11.26% |
| Net Profit Margin | 4.31% | 4.65% | 9.32% | 9.63% | 10.04% |
| Continuous Operations Profit Margin | 4.31% | 4.52% | 10.67% | 10.52% | 10.02% |
| Net Income Per EBT | 83.09% | 102.36% | 76.01% | 89.86% | 89.19% |
| EBT Per EBIT | 362.81% | 406.52% | 138.43% | 216.15% | 130.81% |
| Return on Assets (ROA) | 1.65% | 2.07% | 4.90% | 5.24% | 5.29% |
| Return on Equity (ROE) | 2.00% | 2.53% | 6.37% | 7.17% | 6.88% |
| Return on Capital Employed (ROCE) | 0.65% | 0.60% | 5.87% | 3.60% | 5.80% |
| Return on Invested Capital (ROIC) | 0.52% | 0.59% | 5.09% | 3.45% | 5.14% |
| Return on Tangible Assets | 1.65% | 2.07% | 4.90% | 5.73% | 5.29% |
| Earnings Yield | 6.68% | 6.71% | 11.90% | 12.97% | 12.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 3.99 | 4.13 | 4.36 | 3.86 |
| Payables Turnover | 2.84 | 2.64 | 2.49 | 3.35 | 2.30 |
| Inventory Turnover | 2.79 | 3.52 | 3.30 | 3.11 | 3.39 |
| Fixed Asset Turnover | 3.22 | 3.56 | 4.28 | 4.43 | 3.05 |
| Asset Turnover | 0.38 | 0.44 | 0.53 | 0.54 | 0.53 |
| Working Capital Turnover Ratio | 0.71 | 0.83 | 1.13 | 1.31 | 1.02 |
| Cash Conversion Cycle | 84.41 | 56.78 | 52.42 | 92.11 | 43.61 |
| Days of Sales Outstanding | 82.40 | 91.51 | 88.39 | 83.71 | 94.50 |
| Days of Inventory Outstanding | 130.67 | 103.71 | 110.46 | 117.43 | 107.70 |
| Days of Payables Outstanding | 128.65 | 138.45 | 146.43 | 109.03 | 158.59 |
| Operating Cycle | 213.06 | 195.22 | 198.85 | 201.14 | 202.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.30 | 0.30 | 0.04 | -0.01 |
| Free Cash Flow Per Share | 0.17 | 0.27 | 0.27 | -0.04 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 1.98 | 1.70 | 0.21 | -0.02 |
| Capital Expenditure Coverage Ratio | 6.58 | 13.36 | 8.37 | 0.52 | -0.06 |
| Operating Cash Flow Coverage Ratio | 2.02 | 21.82 | 20.50 | 0.65 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.22 | 0.17 | 0.02 | -0.00 |
| Free Cash Flow Yield | 22.65% | 29.28% | 19.45% | -2.80% | -7.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.09 | 14.91 | 8.41 | 7.71 | 8.10 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.69 | 0.78 | 0.74 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.38 | 0.54 | 0.55 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.42 | 3.42 | 5.14 | -35.70 | -12.96 |
| Price-to-Operating Cash Flow Ratio | 3.74 | 3.16 | 4.53 | 32.37 | -235.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.25 | -0.76 | 1.31 | -1.46 |
| Enterprise Value Multiple | 3.12 | 11.73 | 4.18 | 4.98 | 5.33 |
| Enterprise Value | 182.11M | 558.50M | 717.48M | 562.88M | 817.46M |
| EV to EBITDA | 3.12 | 11.73 | 4.18 | 4.98 | 5.33 |
| EV to Sales | 0.20 | 0.51 | 0.51 | 0.37 | 0.59 |
| EV to Free Cash Flow | 1.34 | 2.51 | 3.32 | -17.68 | -9.46 |
| EV to Operating Cash Flow | 1.14 | 2.33 | 2.93 | 16.03 | -172.10 |
| Tangible Book Value Per Share | 2.52 | 2.49 | 2.58 | 2.24 | 2.44 |
| Shareholders’ Equity Per Share | 2.52 | 2.49 | 2.56 | 2.52 | 2.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.00 | 0.13 | 0.02 | 0.11 |
| Revenue Per Share | 1.17 | 1.36 | 1.75 | 1.88 | 1.67 |
| Net Income Per Share | 0.05 | 0.06 | 0.16 | 0.18 | 0.17 |
| Tax Burden | 0.83 | 1.02 | 0.76 | 0.90 | 0.89 |
| Interest Burden | 3.63 | 30.90 | 1.38 | 2.16 | 1.31 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 |
| SG&A to Revenue | 0.16 | 0.14 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.32 | 4.83 | 1.41 | 0.21 | -0.03 |
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