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Global Sweeteners Holdings Limited (3889) Ratios
Global Sweeteners Holdings Limited Ratios
HK:3889's free cash flow for Q2 2026 was $-3.50M. For the 2026 fiscal year, HK:3889's free cash flow was decreased by $-671.00K and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.17 | 0.23 | 0.09 | 0.19 |
| Quick Ratio | 0.09 | 0.13 | 0.20 | 0.06 | 0.14 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | -0.10 | 0.12 | 0.38 | -0.10 | -0.02 |
| Operating Cash Flow Ratio | -0.04 | -0.15 | 0.09 | 0.01 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.38 | 0.20 | 0.02 | -0.31 |
| Net Current Asset Value | $ -798.57M | $ -652.68M | $ -734.70M | $ -1.25B | $ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.53 | 0.77 | 1.16 | 0.99 |
| Debt-to-Equity Ratio | -1.27 | -1.37 | -1.17 | -1.18 | -1.88 |
| Debt-to-Capital Ratio | 4.73 | 3.68 | 6.77 | 6.56 | 2.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.66 | -2.61 | -1.53 | -1.02 | -1.89 |
| Debt Service Coverage Ratio | 0.01 | 0.39 | -0.04 | -0.03 | 0.05 |
| Interest Coverage Ratio | -0.70 | -1.94 | -1.29 | -1.57 | -1.27 |
| Debt to Market Cap | 2.48 | 1.43 | 3.14 | 7.89 | 7.59 |
| Interest Debt Per Share | 0.26 | 0.19 | 0.32 | 0.55 | 0.66 |
| Net Debt to EBITDA | 83.31 | 2.45 | -18.49 | -25.16 | 19.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.25% | 5.02% | 8.31% | 7.58% | 5.71% |
| EBIT Margin | -7.94% | 14.72% | -23.08% | -29.98% | -2.75% |
| EBITDA Margin | 1.06% | 19.29% | -5.25% | -8.76% | 6.62% |
| Operating Profit Margin | -7.94% | -10.76% | -12.46% | -17.95% | -13.60% |
| Pretax Profit Margin | -26.51% | 9.18% | -32.71% | -41.39% | -13.45% |
| Net Profit Margin | -26.86% | 10.69% | 65.68% | -59.10% | -13.22% |
| Continuous Operations Profit Margin | -26.86% | 10.69% | -31.72% | -39.33% | -13.22% |
| Net Income Per EBT | 101.30% | 116.37% | -200.79% | 142.77% | 98.30% |
| EBT Per EBIT | 334.03% | -85.30% | 262.57% | 230.66% | 98.91% |
| Return on Assets (ROA) | -23.05% | 11.71% | 50.32% | -30.93% | -10.29% |
| Return on Equity (ROE) | 38.33% | -30.52% | -77.01% | 31.48% | 19.48% |
| Return on Capital Employed (ROCE) | 11.33% | 30.80% | 14.39% | 10.05% | 22.20% |
| Return on Invested Capital (ROIC) | -42.23% | -82.19% | -89.38% | -39.71% | -20.17% |
| Return on Tangible Assets | -23.12% | 11.75% | 50.47% | -31.00% | -10.31% |
| Earnings Yield | -75.07% | 31.75% | 206.01% | -210.76% | -78.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.14 | 8.04 | 6.32 | 5.92 | 4.12 |
| Payables Turnover | 4.32 | 4.41 | 2.93 | 3.87 | 6.03 |
| Inventory Turnover | 11.53 | 17.30 | 11.83 | 7.83 | 10.46 |
| Fixed Asset Turnover | 1.08 | 1.44 | 1.26 | 0.64 | 1.07 |
| Asset Turnover | 0.86 | 1.10 | 0.77 | 0.52 | 0.78 |
| Working Capital Turnover Ratio | -0.68 | -0.90 | -0.45 | -0.31 | -0.72 |
| Cash Conversion Cycle | -12.82 | -16.29 | -36.03 | 13.96 | 62.95 |
| Days of Sales Outstanding | 39.94 | 45.40 | 57.78 | 61.68 | 88.58 |
| Days of Inventory Outstanding | 31.66 | 21.09 | 30.84 | 46.61 | 34.88 |
| Days of Payables Outstanding | 84.41 | 82.79 | 124.66 | 94.33 | 60.51 |
| Operating Cycle | 71.59 | 66.50 | 88.63 | 108.29 | 123.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.07 | 0.06 | 0.01 | -0.19 |
| Free Cash Flow Per Share | -0.02 | -0.11 | 0.06 | 0.01 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -18.27 | -1.47 | 150.32 | 97.61 | -178.75 |
| Capital Expenditure Coverage Ratio | -18.27 | -1.47 | 150.32 | 97.61 | -178.75 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.38 | 0.20 | 0.02 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.18 | 0.20 | 0.04 | -0.39 |
| Free Cash Flow Yield | -22.19% | -91.70% | 62.48% | 13.03% | -233.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.33 | 3.15 | 0.49 | -0.47 | -1.27 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.34 | 0.32 | 0.28 | 0.17 |
| Price-to-Book (P/B) Ratio | -0.51 | -0.96 | -0.37 | -0.15 | -0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.51 | -1.09 | 1.60 | 7.67 | -0.43 |
| Price-to-Operating Cash Flow Ratio | -4.75 | -1.83 | 1.59 | 7.59 | -0.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | -0.41 | -0.01 | -0.00 |
| Enterprise Value Multiple | 116.96 | 4.19 | -24.57 | -28.36 | 21.65 |
| Enterprise Value | 610.63M | 504.43M | 568.07M | 893.02M | 1.04B |
| EV to EBITDA | 116.96 | 4.19 | -24.57 | -28.36 | 21.65 |
| EV to Sales | 1.24 | 0.81 | 1.29 | 2.48 | 1.43 |
| EV to Free Cash Flow | -15.67 | -2.62 | 6.47 | 67.97 | -3.66 |
| EV to Operating Cash Flow | -16.52 | -4.40 | 6.43 | 67.27 | -3.68 |
| Tangible Book Value Per Share | -0.18 | -0.13 | -0.25 | -0.45 | -0.33 |
| Shareholders’ Equity Per Share | -0.18 | -0.12 | -0.25 | -0.44 | -0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.16 | 0.03 | 0.05 | 0.02 |
| Revenue Per Share | 0.25 | 0.36 | 0.29 | 0.24 | 0.48 |
| Net Income Per Share | -0.07 | 0.04 | 0.19 | -0.14 | -0.06 |
| Tax Burden | 1.01 | 1.16 | -2.01 | 1.43 | 0.98 |
| Interest Burden | 3.34 | 0.62 | 1.42 | 1.38 | 4.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.14 | 0.27 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | -1.72 | -0.63 | -0.06 | 2.90 |
Currency in HKD