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Great Harvest Maeta Holdings Limited (HK:3683)
:3683
Hong Kong Market
3683
Great Harvest Maeta Holdings Limited
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Great Harvest Maeta Holdings Limited (3683) Ratios

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Great Harvest Maeta Holdings Limited Ratios

HK:3683's free cash flow for Q4 2025 was $-0.05. For the 2025 fiscal year, HK:3683's free cash flow was decreased by $ and operating cash flow was $-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.18 0.06 0.08
Quick Ratio
 0.03 0.03 0.18 0.06 0.08
Cash Ratio
 0.02 0.02 0.02 0.02 0.03
Solvency Ratio
 -0.05 -0.05 -0.08 -0.02 -0.10
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.14 0.04 0.08
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 0.55 0.05 0.10
Net Current Asset Value
$ -84.95M$ -84.95M$ -80.09M$ -88.61M$ -95.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.62 0.55 0.55
Debt-to-Equity Ratio
 18.48 18.48 8.75 3.49 2.73
Debt-to-Capital Ratio
 0.95 0.95 0.90 0.78 0.73
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.89 0.27 0.24
Financial Leverage Ratio
 28.86 28.86 14.22 6.38 5.02
Debt Service Coverage Ratio
 >-0.01 >-0.01 -0.34 0.06 -0.05
Interest Coverage Ratio
 -0.35 -0.35 -1.60 -0.10 -0.92
Debt to Market Cap
 15.65 7.82 4.48 2.08 3.31
Interest Debt Per Share
 0.07 0.07 0.06 0.07 0.08
Net Debt to EBITDA
 -125.46 -125.31 -25.49 13.40 -20.47
Profitability Margins
Gross Profit Margin
10.30%10.25%-7.81%3.79%11.22%
EBIT Margin
-50.60%-50.71%-45.43%-3.66%-56.45%
EBITDA Margin
-12.43%-12.51%-15.91%34.40%-18.87%
Operating Profit Margin
-50.60%-50.71%-45.50%-3.94%-34.27%
Pretax Profit Margin
-158.62%-158.75%-73.90%-41.23%-93.79%
Net Profit Margin
-153.76%-158.88%-73.91%-52.97%-93.75%
Continuous Operations Profit Margin
-158.83%-158.96%-73.96%-50.56%-93.84%
Net Income Per EBT
96.93%100.08%100.01%128.49%99.96%
EBT Per EBIT
313.50%313.06%162.42%1046.42%273.64%
Return on Assets (ROA)
-6.17%-6.34%-11.19%-6.19%-12.85%
Return on Equity (ROE)
-157.76%-183.06%-159.13%-39.48%-64.48%
Return on Capital Employed (ROCE)
-7.33%-7.31%-7.76%-1.13%-11.11%
Return on Invested Capital (ROIC)
-2.22%-2.21%-7.51%-0.51%-12.78%
Return on Tangible Assets
-6.17%-6.34%-11.19%-6.19%-12.85%
Earnings Yield
-150.80%-77.45%-81.50%-23.61%-78.28%
Efficiency Ratios
Receivables Turnover
 7.15 7.12 9.00 6.27 5.18
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.23 0.23 0.73 0.36 0.33
Asset Turnover
 0.04 0.04 0.15 0.12 0.14
Working Capital Turnover Ratio
 -0.10 -0.10 -0.39 -0.20 -0.27
Cash Conversion Cycle
 51.02 51.26 40.56 58.23 70.47
Days of Sales Outstanding
 51.02 51.26 40.56 58.23 70.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 51.02 51.26 40.56 58.23 70.47
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 8.20 8.22 -0.03 0.77 0.73
Dividend Paid and CapEx Coverage Ratio
 -0.14 -0.14 0.97 4.28 3.71
Capital Expenditure Coverage Ratio
 -0.14 -0.14 0.97 4.28 3.71
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.03 0.05 0.08
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.10 0.21 0.34
Free Cash Flow Yield
-26.10%-13.05%-0.33%7.26%20.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.64 -1.30 -1.23 -4.24 -1.28
Price-to-Sales (P/S) Ratio
 1.02 2.05 0.91 2.24 1.20
Price-to-Book (P/B) Ratio
 1.18 2.36 1.95 1.67 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.83 -7.66 -303.09 13.77 4.89
Price-to-Operating Cash Flow Ratio
 -31.41 -62.97 8.91 10.56 3.57
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.03 -0.03 0.07 0.01
Enterprise Value Multiple
 -133.67 -141.71 -31.19 19.92 -26.82
Enterprise Value
 63.28M 67.17M 69.64M 92.19M 92.28M
EV to EBITDA
 -133.67 -141.71 -31.19 19.92 -26.82
EV to Sales
 16.62 17.72 4.96 6.85 5.06
EV to Free Cash Flow
 -62.42 -66.20 -1.66K 42.08 20.64
EV to Operating Cash Flow
 -512.00 -543.98 48.77 32.26 15.08
Tangible Book Value Per Share
 <0.01 <0.01 0.01 0.02 0.03
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.23 >-0.01
Revenue Per Share
 <0.01 <0.01 0.01 0.01 0.02
Net Income Per Share
 >-0.01 >-0.01 -0.01 >-0.01 -0.02
Tax Burden
 0.97 1.00 1.00 1.28 1.00
Interest Burden
 3.13 3.13 1.63 11.25 1.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.61 0.17 0.20 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.02 -0.14 -0.52 -0.36
Currency in USD