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STOCKS

G & M Holdings Ltd. (HK:6038)

:6038

6038

G & M Holdings Ltd.

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G & M Holdings Ltd. (6038) Ratios

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G & M Holdings Ltd. Ratios

HK:6038's free cash flow for Q4 2024 was HK$0.27. For the 2024 fiscal year, HK:6038's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.61	2.65	3.61	2.74	3.26
Quick Ratio	3.60	2.64	3.60	2.72	3.25
Cash Ratio	0.40	0.33	0.40	0.65	1.53
Solvency Ratio	0.44	0.36	0.44	0.29	0.24
Operating Cash Flow Ratio	1.11	0.79	1.11	-0.36	0.40
Short-Term Operating Cash Flow Coverage	-2.38	0.00	-2.38	-3.21	35.71
Net Current Asset Value	HK$ 277.87M	HK$ 274.73M	HK$ 277.87M	HK$ 239.54M	HK$ 217.49M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.07	0.04
Debt-to-Equity Ratio	0.03	0.02	0.03	0.10	0.06
Debt-to-Capital Ratio	0.03	0.02	0.03	0.09	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.55	1.39	1.59	1.47
Debt Service Coverage Ratio	-0.93	87.10	-0.93	2.66	18.08
Interest Coverage Ratio	54.92	88.20	54.92	55.81	60.13
Debt to Market Cap	-0.34	0.00	-0.34	0.08	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.03	0.02
Net Debt to EBITDA	-0.65	-0.69	-0.65	-1.28	-4.35
Profitability Margins
Gross Profit Margin	23.83%	20.64%	23.83%	21.36%	24.34%
EBIT Margin	12.62%	13.80%	12.62%	11.16%	11.53%
EBITDA Margin	14.28%	14.68%	14.28%	12.83%	13.14%
Operating Profit Margin	12.62%	12.66%	12.62%	11.10%	9.88%
Pretax Profit Margin	13.53%	13.65%	13.53%	10.96%	11.37%
Net Profit Margin	11.34%	11.48%	11.34%	9.13%	9.57%
Continuous Operations Profit Margin	11.34%	11.48%	11.34%	9.13%	9.57%
Net Income Per EBT	83.79%	84.07%	83.79%	83.24%	84.20%
EBT Per EBIT	107.20%	107.82%	107.20%	98.77%	115.03%
Return on Assets (ROA)	10.75%	11.76%	10.75%	9.01%	6.68%
Return on Equity (ROE)	14.99%	18.18%	14.99%	14.30%	9.84%
Return on Capital Employed (ROCE)	16.37%	19.89%	16.37%	16.85%	9.70%
Return on Invested Capital (ROIC)	16.38%	16.56%	16.38%	13.11%	8.04%
Return on Tangible Assets	10.75%	12.52%	10.75%	9.01%	6.68%
Earnings Yield	28.94%	31.49%	28.94%	18.87%	16.64%
Efficiency Ratios
Receivables Turnover	1.86	2.78	1.86	1.37	1.40
Payables Turnover	13.02	34.01	13.02	8.47	6.84
Inventory Turnover	328.73	398.49	328.73	142.57	138.66
Fixed Asset Turnover	36.83	60.51	36.83	24.55	13.49
Asset Turnover	0.95	1.02	0.95	0.99	0.70
Working Capital Turnover Ratio	1.44	1.77	1.44	1.69	1.08
Cash Conversion Cycle	169.71	121.57	169.71	225.41	210.30
Days of Sales Outstanding	196.63	131.38	196.63	265.96	261.03
Days of Inventory Outstanding	1.11	0.92	1.11	2.56	2.63
Days of Payables Outstanding	28.03	10.73	28.03	43.11	53.36
Operating Cycle	197.74	132.30	197.74	268.52	263.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.13	0.12	-0.05	0.04
Free Cash Flow Per Share	-0.02	0.10	-0.02	-0.06	0.04
CapEx Per Share	0.14	0.03	0.14	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.16	0.77	-0.16	1.10	0.93
Dividend Paid and CapEx Coverage Ratio	0.80	2.08	0.80	-2.35	2.37
Capital Expenditure Coverage Ratio	0.86	4.28	0.86	-9.96	13.53
Operating Cash Flow Coverage Ratio	14.52	23.06	14.52	-1.88	2.66
Operating Cash Flow to Sales Ratio	0.32	0.27	0.32	-0.13	0.17
Free Cash Flow Yield	-12.98%	56.45%	-12.98%	-28.67%	26.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.46	3.18	3.46	5.30	6.01
Price-to-Sales (P/S) Ratio	0.39	0.36	0.39	0.48	0.58
Price-to-Book (P/B) Ratio	0.52	0.58	0.52	0.76	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-7.70	1.77	-7.70	-3.49	3.76
Price-to-Operating Cash Flow Ratio	1.24	1.36	1.24	-3.84	3.48
Price-to-Earnings Growth (PEG) Ratio	0.19	0.10	0.19	0.09	-0.51
Price-to-Fair Value	0.52	0.58	0.52	0.76	0.59
Enterprise Value Multiple	2.09	1.79	2.09	2.49	0.03
Enterprise Value	114.50M	130.84M	114.50M	128.66M	984.00K
EV to EBITDA	2.09	1.79	2.09	2.49	0.03
EV to Sales	0.30	0.26	0.30	0.32	<0.01
EV to Free Cash Flow	-5.88	1.28	-5.88	-2.30	0.03
EV to Operating Cash Flow	0.95	0.98	0.95	-2.53	0.02
Tangible Book Value Per Share	0.29	0.28	0.29	0.26	0.24
Shareholders’ Equity Per Share	0.29	0.31	0.29	0.26	0.24
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.17	0.16
Revenue Per Share	0.38	0.50	0.38	0.40	0.24
Net Income Per Share	0.04	0.06	0.04	0.04	0.02
Tax Burden	0.84	0.84	0.84	0.83	0.84
Interest Burden	1.07	0.99	1.07	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.08	0.11	0.10	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	2.78	2.34	2.78	-1.38	1.73

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