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Gemilang International Ltd. (6163) Ratios
Gemilang International Ltd. Ratios
HK:6163's free cash flow for Q2 2026 was $-12.17M. For the 2026 fiscal year, HK:6163's free cash flow was decreased by $-149.41K and operating cash flow was $-12.02M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.33 | 1.35 | 1.53 | 1.65 |
| Quick Ratio | 0.38 | 0.62 | 0.76 | 0.64 | 0.76 |
| Cash Ratio | 0.06 | 0.03 | 0.01 | 0.08 | 0.08 |
| Solvency Ratio | -0.00 | -0.03 | -0.12 | -0.05 | 0.09 |
| Operating Cash Flow Ratio | -0.09 | -0.07 | 0.07 | -0.14 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -0.14 | 0.12 | -0.19 | 0.57 |
| Net Current Asset Value | $ 7.72M | $ 6.84M | $ 6.94M | $ 5.29M | $ 11.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.30 | 0.34 | 0.43 | 0.23 |
| Debt-to-Equity Ratio | 0.76 | 0.74 | 0.83 | 0.94 | 0.43 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.45 | 0.48 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.16 | 0.00 |
| Financial Leverage Ratio | 3.20 | 2.51 | 2.48 | 2.19 | 1.90 |
| Debt Service Coverage Ratio | 0.04 | 0.01 | -0.12 | 0.00 | 0.23 |
| Interest Coverage Ratio | 0.50 | 0.32 | -1.99 | -0.33 | 3.71 |
| Debt to Market Cap | 1.31 | 0.90 | 1.01 | 0.76 | 0.46 |
| Interest Debt Per Share | 0.05 | 0.03 | 0.05 | 0.06 | 0.03 |
| Net Debt to EBITDA | 15.51 | 16.33 | -7.31 | 97.08 | 2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.38% | 18.32% | 15.32% | 17.90% | 16.15% |
| EBIT Margin | 1.04% | 1.04% | -13.45% | -1.12% | 5.43% |
| EBITDA Margin | 2.39% | 2.59% | -10.74% | 0.52% | 7.60% |
| Operating Profit Margin | 0.93% | 1.04% | -13.45% | -1.12% | 5.43% |
| Pretax Profit Margin | -0.92% | -2.24% | -20.22% | -4.52% | 3.97% |
| Net Profit Margin | -1.69% | -4.47% | -19.54% | -5.01% | 2.46% |
| Continuous Operations Profit Margin | -1.69% | -4.49% | -19.54% | -5.01% | 2.46% |
| Net Income Per EBT | 184.03% | 199.81% | 96.64% | 110.96% | 61.91% |
| EBT Per EBIT | -98.35% | -215.06% | 150.36% | 404.23% | 73.05% |
| Return on Assets (ROA) | -0.90% | -2.93% | -8.16% | -3.88% | 2.26% |
| Return on Equity (ROE) | -2.88% | -7.34% | -20.27% | -8.51% | 4.29% |
| Return on Capital Employed (ROCE) | 1.57% | 1.70% | -13.87% | -1.59% | 9.46% |
| Return on Invested Capital (ROIC) | 0.90% | 0.98% | -7.35% | -0.98% | 4.10% |
| Return on Tangible Assets | -0.90% | -2.96% | -8.23% | -3.91% | 2.28% |
| Earnings Yield | -4.99% | -9.03% | -24.82% | -6.97% | 4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 4.24 | 3.80 | 11.35 | 4.57 |
| Payables Turnover | 1.59 | 3.30 | 3.26 | 9.32 | 5.57 |
| Inventory Turnover | 0.75 | 1.25 | 1.01 | 1.58 | 1.84 |
| Fixed Asset Turnover | 3.81 | 3.54 | 2.41 | 2.71 | 4.42 |
| Asset Turnover | 0.53 | 0.66 | 0.42 | 0.77 | 0.92 |
| Working Capital Turnover Ratio | 3.48 | 3.29 | 1.84 | 2.79 | 2.91 |
| Cash Conversion Cycle | 322.38 | 267.10 | 345.58 | 223.51 | 212.92 |
| Days of Sales Outstanding | 62.30 | 85.99 | 96.16 | 32.15 | 79.94 |
| Days of Inventory Outstanding | 488.94 | 291.60 | 361.34 | 230.52 | 198.53 |
| Days of Payables Outstanding | 228.86 | 110.49 | 111.92 | 39.16 | 65.56 |
| Operating Cycle | 551.24 | 377.58 | 457.50 | 262.67 | 278.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | 0.01 | -0.01 | 0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -9.38 | -3.94 | 118.08 | -0.49 | 2.00 |
| Capital Expenditure Coverage Ratio | -9.38 | -3.94 | 118.08 | -0.54 | 6.41 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.14 | 0.12 | -0.15 | 0.57 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.06 | 0.10 | -0.08 | 0.14 |
| Free Cash Flow Yield | -37.00% | -16.12% | 12.51% | -32.33% | 22.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.50 | -11.07 | -4.03 | -14.36 | 21.55 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.50 | 0.79 | 0.72 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.81 | 0.82 | 1.22 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.70 | -6.20 | 7.99 | -3.09 | 4.46 |
| Price-to-Operating Cash Flow Ratio | -2.99 | -7.78 | 7.92 | -8.77 | 3.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.15 | -0.04 | 0.05 | 0.23 |
| Enterprise Value Multiple | 29.63 | 35.47 | -14.64 | 234.36 | 9.67 |
| Enterprise Value | 18.43M | 21.07M | 22.43M | 33.75M | 24.63M |
| EV to EBITDA | 29.63 | 35.47 | -14.64 | 234.36 | 9.67 |
| EV to Sales | 0.71 | 0.92 | 1.57 | 1.23 | 0.73 |
| EV to Free Cash Flow | -5.67 | -11.50 | 15.96 | -5.28 | 6.18 |
| EV to Operating Cash Flow | -6.28 | -14.42 | 15.83 | -14.97 | 5.22 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.05 | 0.06 | 0.08 |
| Shareholders’ Equity Per Share | 0.06 | 0.04 | 0.05 | 0.06 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.84 | -1.01 | 0.03 | -0.11 | 0.38 |
| Revenue Per Share | 0.10 | 0.06 | 0.06 | 0.11 | 0.13 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 1.84 | 2.00 | 0.97 | 1.11 | 0.62 |
| Interest Burden | -0.88 | -2.15 | 1.50 | 4.04 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.29 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Income Quality | 6.81 | 2.84 | -0.51 | 1.82 | 3.55 |
Currency in USD
