Want to see HK:3683 full AI Analyst Report?
Great Harvest Maeta Holdings Limited (3683) Ratios
Great Harvest Maeta Holdings Limited Ratios
HK:3683's free cash flow for Q4 2025 was $-978.69K. For the 2025 fiscal year, HK:3683's free cash flow was decreased by $-890.24K and operating cash flow was $-88.45K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.18 | 0.06 | 0.08 | 0.11 |
| Quick Ratio | 0.03 | 0.18 | 0.06 | 0.08 | 0.11 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Solvency Ratio | -0.05 | -0.08 | -0.02 | -0.10 | 0.29 |
| Operating Cash Flow Ratio | -0.00 | 0.14 | 0.04 | 0.08 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.55 | 0.05 | 0.10 | 0.19 |
| Net Current Asset Value | $ -84.95M | $ -80.09M | $ -88.61M | $ -95.89M | $ -93.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.62 | 0.55 | 0.55 | 0.48 |
| Debt-to-Equity Ratio | 18.48 | 8.75 | 3.49 | 2.73 | 1.58 |
| Debt-to-Capital Ratio | 0.95 | 0.90 | 0.78 | 0.73 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.89 | 0.27 | 0.24 | 0.17 |
| Financial Leverage Ratio | 28.86 | 14.22 | 6.38 | 5.02 | 3.26 |
| Debt Service Coverage Ratio | -0.01 | -0.34 | 0.06 | -0.05 | 0.47 |
| Interest Coverage Ratio | -0.35 | -1.60 | -0.10 | -0.92 | 3.79 |
| Debt to Market Cap | 7.82 | 4.48 | 2.08 | 3.31 | 4.68 |
| Interest Debt Per Share | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 |
| Net Debt to EBITDA | -125.31 | -25.49 | 13.40 | -20.47 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.25% | -7.81% | 3.79% | 11.22% | 49.04% |
| EBIT Margin | -50.71% | -45.43% | -3.66% | -56.45% | 124.16% |
| EBITDA Margin | -12.51% | -15.91% | 34.40% | -18.87% | 144.92% |
| Operating Profit Margin | -50.71% | -45.50% | -3.94% | -34.27% | 36.36% |
| Pretax Profit Margin | -158.75% | -73.90% | -41.23% | -93.79% | 114.57% |
| Net Profit Margin | -158.88% | -73.91% | -52.97% | -93.75% | 114.66% |
| Continuous Operations Profit Margin | -158.96% | -73.96% | -50.56% | -93.84% | 114.53% |
| Net Income Per EBT | 100.08% | 100.01% | 128.49% | 99.96% | 100.08% |
| EBT Per EBIT | 313.06% | 162.42% | 1046.42% | 273.64% | 315.13% |
| Return on Assets (ROA) | -6.34% | -11.19% | -6.19% | -12.85% | 16.08% |
| Return on Equity (ROE) | -183.06% | -159.13% | -39.48% | -64.48% | 52.44% |
| Return on Capital Employed (ROCE) | -7.31% | -7.76% | -1.13% | -11.11% | 9.86% |
| Return on Invested Capital (ROIC) | -2.21% | -7.51% | -0.51% | -12.78% | 11.61% |
| Return on Tangible Assets | -6.34% | -11.19% | -6.19% | -12.85% | 16.08% |
| Earnings Yield | -77.45% | -81.50% | -23.61% | -78.28% | 155.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.12 | 9.00 | 6.27 | 5.18 | 8.64 |
| 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 | 0.73 | 0.36 | 0.33 | 0.31 |
| Asset Turnover | 0.04 | 0.15 | 0.12 | 0.14 | 0.14 |
| Working Capital Turnover Ratio | -0.10 | -0.39 | -0.20 | -0.27 | -0.33 |
| Cash Conversion Cycle | 51.26 | 40.56 | 58.23 | 70.47 | 42.25 |
| Days of Sales Outstanding | 51.26 | 40.56 | 58.23 | 70.47 | 42.25 |
| 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 | 51.26 | 40.56 | 58.23 | 70.47 | 42.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.14 | 0.97 | 4.28 | 3.71 | 7.12 |
| Capital Expenditure Coverage Ratio | -0.14 | 0.97 | 4.28 | 3.71 | 7.12 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.03 | 0.05 | 0.08 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.10 | 0.21 | 0.34 | 0.56 |
| Free Cash Flow Yield | -13.05% | -0.33% | 7.26% | 20.47% | 65.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -1.23 | -4.24 | -1.28 | 0.64 |
| Price-to-Sales (P/S) Ratio | 2.05 | 0.91 | 2.24 | 1.20 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.95 | 1.67 | 0.82 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.66 | -303.09 | 13.77 | 4.89 | 1.54 |
| Price-to-Operating Cash Flow Ratio | -62.97 | 8.91 | 10.56 | 3.57 | 1.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.03 | 0.07 | 0.01 | -0.00 |
| Enterprise Value Multiple | -141.71 | -31.19 | 19.92 | -26.82 | 2.81 |
| Enterprise Value | 67.17M | 69.64M | 92.19M | 92.28M | 87.75M |
| EV to EBITDA | -141.71 | -31.19 | 19.92 | -26.82 | 2.81 |
| EV to Sales | 17.72 | 4.96 | 6.85 | 5.06 | 4.07 |
| EV to Free Cash Flow | -66.20 | -1658.09 | 42.08 | 20.64 | 8.46 |
| EV to Operating Cash Flow | -543.98 | 48.77 | 32.26 | 15.08 | 7.27 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.23 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.28 | 1.00 | 1.00 |
| Interest Burden | 3.13 | 1.63 | 11.25 | 1.66 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.17 | 0.20 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | -0.14 | -0.52 | -0.36 | 0.49 |
Currency in USD
