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G & M Holdings Ltd. (6038) Ratios
G & M Holdings Ltd. Ratios
HK:6038's free cash flow for Q2 2026 was $-22.83M. For the 2026 fiscal year, HK:6038's free cash flow was increased by $0.00 and operating cash flow was $-22.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.28 | 2.65 | 3.61 | 2.74 |
| Quick Ratio | 2.60 | 2.27 | 2.64 | 3.60 | 2.72 |
| Cash Ratio | 2.13 | 1.05 | 0.33 | 0.40 | 0.65 |
| Solvency Ratio | 0.32 | 0.21 | 0.36 | 0.44 | 0.29 |
| Operating Cash Flow Ratio | 0.31 | 0.76 | 0.79 | 1.11 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 52.71 | 42.91 | 43.85 | -3.21 |
| Net Current Asset Value | $ 289.79M | $ 270.81M | $ 274.73M | $ 277.87M | $ 239.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.77 | 1.55 | 1.39 | 1.59 |
| Debt Service Coverage Ratio | 116.21 | 8.88 | 16.26 | 12.72 | 2.66 |
| Interest Coverage Ratio | 128.53 | 100.87 | 88.20 | 54.92 | 55.81 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | -6.17 | -4.72 | -0.69 | -0.65 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.24% | 26.66% | 20.64% | 23.83% | 21.36% |
| EBIT Margin | 15.24% | 10.48% | 13.80% | 12.62% | 11.16% |
| EBITDA Margin | 16.32% | 10.82% | 14.68% | 14.28% | 12.83% |
| Operating Profit Margin | 15.24% | 17.32% | 12.66% | 12.62% | 11.10% |
| Pretax Profit Margin | 17.15% | 13.03% | 13.65% | 13.53% | 10.96% |
| Net Profit Margin | 14.61% | 10.06% | 11.48% | 11.34% | 9.13% |
| Continuous Operations Profit Margin | 14.61% | 10.06% | 11.48% | 11.34% | 9.13% |
| Net Income Per EBT | 85.17% | 77.22% | 84.07% | 83.79% | 83.24% |
| EBT Per EBIT | 112.56% | 75.23% | 107.82% | 107.20% | 98.77% |
| Return on Assets (ROA) | 11.53% | 8.83% | 11.76% | 10.75% | 9.01% |
| Return on Equity (ROE) | 18.68% | 15.59% | 18.18% | 14.99% | 14.30% |
| Return on Capital Employed (ROCE) | 19.31% | 26.82% | 19.89% | 16.37% | 16.85% |
| Return on Invested Capital (ROIC) | 16.37% | 20.26% | 16.40% | 13.47% | 13.11% |
| Return on Tangible Assets | 11.53% | 8.83% | 12.52% | 10.75% | 9.01% |
| Earnings Yield | 14.97% | 18.84% | 31.49% | 28.94% | 18.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 3.21 | 2.78 | 2.25 | 1.50 |
| Payables Turnover | 10.25 | 6.41 | 34.01 | 13.02 | 8.47 |
| Inventory Turnover | 464.71 | 308.68 | 398.49 | 328.73 | 142.57 |
| Fixed Asset Turnover | 53.03 | 69.48 | 60.51 | 36.83 | 24.55 |
| Asset Turnover | 0.79 | 0.88 | 1.02 | 0.95 | 0.99 |
| Working Capital Turnover Ratio | 1.35 | 1.57 | 1.77 | 1.44 | 1.69 |
| Cash Conversion Cycle | 42.07 | 57.89 | 121.57 | 135.19 | 202.68 |
| Days of Sales Outstanding | 76.90 | 113.69 | 131.38 | 162.11 | 243.23 |
| Days of Inventory Outstanding | 0.79 | 1.18 | 0.92 | 1.11 | 2.56 |
| Days of Payables Outstanding | 35.62 | 56.98 | 10.73 | 28.03 | 43.11 |
| Operating Cycle | 77.69 | 114.88 | 132.30 | 163.22 | 245.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.16 | 0.13 | 0.12 | -0.05 |
| Free Cash Flow Per Share | 0.06 | 0.16 | 0.10 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 53.62 | 1.97 | 2.08 | 0.80 | -2.35 |
| Capital Expenditure Coverage Ratio | 53.62 | 104.00 | 4.28 | 0.86 | -9.96 |
| Operating Cash Flow Coverage Ratio | 13.66 | 49.45 | 23.06 | 14.52 | -1.88 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.38 | 0.27 | 0.32 | -0.13 |
| Free Cash Flow Yield | 14.87% | 69.63% | 56.45% | -12.98% | -28.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.68 | 5.31 | 3.18 | 3.46 | 5.30 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.53 | 0.36 | 0.39 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.25 | 0.83 | 0.58 | 0.52 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.72 | 1.44 | 1.77 | -7.70 | -3.49 |
| Price-to-Operating Cash Flow Ratio | 6.60 | 1.42 | 1.36 | 1.24 | -3.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.22 | 0.10 | 0.19 | 0.09 |
| Enterprise Value Multiple | -0.19 | 0.21 | 1.79 | 2.09 | 2.49 |
| Enterprise Value | -12.07M | 9.83M | 130.84M | 114.50M | 128.66M |
| EV to EBITDA | -0.19 | 0.21 | 1.79 | 2.09 | 2.49 |
| EV to Sales | -0.03 | 0.02 | 0.26 | 0.30 | 0.32 |
| EV to Free Cash Flow | -0.22 | 0.06 | 1.28 | -5.88 | -2.30 |
| EV to Operating Cash Flow | -0.21 | 0.06 | 0.98 | 0.95 | -2.53 |
| Tangible Book Value Per Share | 0.30 | 0.28 | 0.28 | 0.29 | 0.26 |
| Shareholders’ Equity Per Share | 0.30 | 0.28 | 0.31 | 0.29 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.23 | 0.16 | 0.16 | 0.17 |
| Revenue Per Share | 0.38 | 0.43 | 0.50 | 0.38 | 0.40 |
| Net Income Per Share | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 |
| Tax Burden | 0.85 | 0.77 | 0.84 | 0.84 | 0.83 |
| Interest Burden | 1.13 | 1.24 | 0.99 | 1.07 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 3.73 | 2.34 | 2.78 | -1.38 |
Currency in HKD
