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Golden Power Group Holdings Ltd. (3919) Ratios
Golden Power Group Holdings Ltd. Ratios
HK:3919's free cash flow for Q2 2026 was $319.00K. For the 2026 fiscal year, HK:3919's free cash flow was increased by $0.00 and operating cash flow was $319.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.48 | 0.49 | 0.50 | 0.61 |
| Quick Ratio | 0.31 | 0.33 | 0.33 | 0.34 | 0.41 |
| Cash Ratio | 0.05 | 0.09 | 0.09 | 0.07 | 0.12 |
| Solvency Ratio | 0.05 | 0.01 | 0.02 | -0.02 | 0.06 |
| Operating Cash Flow Ratio | 0.05 | 0.16 | 0.13 | 0.06 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.29 | 0.21 | 0.10 | -0.01 |
| Net Current Asset Value | $ -234.67M | $ -203.95M | $ -186.35M | $ -187.50M | $ -171.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.33 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 0.73 | 0.74 | 0.72 | 0.77 | 0.75 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.05 | 0.07 | 0.09 | 0.12 |
| Financial Leverage Ratio | 2.35 | 2.29 | 2.15 | 2.18 | 2.12 |
| Debt Service Coverage Ratio | 0.12 | 0.06 | 0.07 | -0.00 | 0.14 |
| Interest Coverage Ratio | 1.06 | 0.21 | -0.07 | 0.53 | 2.47 |
| Debt to Market Cap | 5.89 | 0.50 | 0.36 | 0.18 | 0.19 |
| Interest Debt Per Share | 7.35 | 0.40 | 0.45 | 0.62 | 0.75 |
| Net Debt to EBITDA | 9.74 | 13.63 | 11.79 | -39.02 | 7.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.39% | 25.00% | 26.18% | 21.66% | 21.16% |
| EBIT Margin | 0.31% | 0.48% | -0.21% | -6.83% | 2.81% |
| EBITDA Margin | 6.15% | 4.15% | 5.75% | -1.54% | 8.04% |
| Operating Profit Margin | 1.96% | 0.48% | -0.21% | 0.82% | 2.81% |
| Pretax Profit Margin | 0.11% | -1.79% | -3.07% | -8.39% | 1.67% |
| Net Profit Margin | 0.10% | -2.01% | -4.04% | -6.90% | 1.36% |
| Continuous Operations Profit Margin | 0.04% | -2.07% | -4.04% | -6.90% | 1.36% |
| Net Income Per EBT | 92.09% | 112.08% | 131.38% | 82.24% | 81.27% |
| EBT Per EBIT | 5.41% | -372.79% | 1445.39% | -1022.69% | 59.46% |
| Return on Assets (ROA) | 0.05% | -0.97% | -1.73% | -3.63% | 0.71% |
| Return on Equity (ROE) | 0.11% | -2.22% | -3.70% | -7.93% | 1.50% |
| Return on Capital Employed (ROCE) | 1.87% | 0.49% | -0.18% | 0.85% | 2.64% |
| Return on Invested Capital (ROIC) | 0.45% | 0.30% | -0.11% | 0.44% | 1.43% |
| Return on Tangible Assets | 0.05% | -0.99% | -1.74% | -3.66% | 0.71% |
| Earnings Yield | 0.89% | -1.54% | -1.88% | -1.96% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 7.14 | 4.83 | 6.53 | 6.17 |
| Payables Turnover | 1.67 | 1.83 | 2.07 | 3.06 | 3.48 |
| Inventory Turnover | 4.63 | 4.60 | 3.99 | 5.30 | 4.56 |
| Fixed Asset Turnover | 0.89 | 0.85 | 0.73 | 0.91 | 0.95 |
| Asset Turnover | 0.48 | 0.48 | 0.43 | 0.53 | 0.52 |
| Working Capital Turnover Ratio | -1.85 | -1.88 | -1.73 | -2.42 | -3.17 |
| Cash Conversion Cycle | -83.86 | -68.67 | -9.07 | 5.36 | 34.47 |
| Days of Sales Outstanding | 55.95 | 51.15 | 75.55 | 55.86 | 59.17 |
| Days of Inventory Outstanding | 78.80 | 79.28 | 91.39 | 68.83 | 80.07 |
| Days of Payables Outstanding | 218.61 | 199.10 | 176.01 | 119.33 | 104.78 |
| Operating Cycle | 134.75 | 130.44 | 166.94 | 124.69 | 139.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.10 | 0.08 | 0.05 | -0.00 |
| Free Cash Flow Per Share | -0.53 | 0.04 | 0.03 | 0.02 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 1.60 | 1.59 | 1.67 | -0.03 |
| Capital Expenditure Coverage Ratio | 0.53 | 1.60 | 1.59 | 1.67 | -0.03 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.26 | 0.19 | 0.08 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.17 | 0.15 | 0.05 | -0.00 |
| Free Cash Flow Yield | -43.40% | 5.03% | 2.54% | 0.62% | -3.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 112.04 | -64.73 | -53.12 | -50.96 | 252.38 |
| Price-to-Sales (P/S) Ratio | 0.11 | 1.30 | 2.15 | 3.52 | 3.42 |
| Price-to-Book (P/B) Ratio | 0.12 | 1.44 | 1.97 | 4.04 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.30 | 19.86 | 39.40 | 161.68 | -31.82 |
| Price-to-Operating Cash Flow Ratio | 2.03 | 7.43 | 14.56 | 65.06 | -1078.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 1.35 | 0.83 | 0.10 | -3.68 |
| Enterprise Value Multiple | 11.51 | 44.88 | 49.14 | -267.37 | 49.72 |
| Enterprise Value | 236.05M | 592.37M | 763.13M | 1.36B | 1.39B |
| EV to EBITDA | 11.51 | 44.88 | 49.14 | -267.37 | 49.72 |
| EV to Sales | 0.71 | 1.86 | 2.82 | 4.12 | 4.00 |
| EV to Free Cash Flow | -14.93 | 28.53 | 51.84 | 189.30 | -37.13 |
| EV to Operating Cash Flow | 13.16 | 10.66 | 19.15 | 76.18 | -1257.80 |
| Tangible Book Value Per Share | 8.68 | 0.51 | 0.60 | 0.78 | 0.98 |
| Shareholders’ Equity Per Share | 9.78 | 0.53 | 0.61 | 0.79 | 0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | -0.15 | -0.31 | 0.18 | 0.19 |
| Revenue Per Share | 11.08 | 0.59 | 0.56 | 0.90 | 1.09 |
| Net Income Per Share | 0.01 | -0.01 | -0.02 | -0.06 | 0.01 |
| Tax Burden | 0.92 | 1.12 | 1.31 | 0.82 | 0.81 |
| Interest Burden | 0.35 | -3.73 | 14.45 | 1.23 | 0.59 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.19 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 55.02 | -9.77 | -4.79 | -0.64 | -0.19 |
Currency in HKD