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Global New Material International Holdings Limited (6616) Ratios
Global New Material International Holdings Limited Ratios
HK:6616's free cash flow for Q2 2026 was $5.30M. For the 2026 fiscal year, HK:6616's free cash flow was decreased by $-390.34M and operating cash flow was $395.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.79 | 10.32 | 12.88 | 7.71 |
| Quick Ratio | 1.35 | 2.59 | 9.68 | 12.21 | 7.31 |
| Cash Ratio | 0.96 | 2.20 | 8.62 | 10.39 | 6.14 |
| Solvency Ratio | -0.02 | 0.11 | 0.23 | 0.43 | 0.72 |
| Operating Cash Flow Ratio | -0.07 | 0.18 | 0.76 | 1.00 | 0.58 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.21 | 0.57 | 2.51 | 0.93 |
| Net Current Asset Value | $ -2.49B | $ 1.62B | $ 2.77B | $ 1.72B | $ 1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.35 | 0.18 | 0.16 | 0.06 |
| Debt-to-Equity Ratio | 2.66 | 0.72 | 0.29 | 0.21 | 0.07 |
| Debt-to-Capital Ratio | 0.73 | 0.42 | 0.22 | 0.17 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.25 | 0.11 | 0.15 | 0.00 |
| Financial Leverage Ratio | 4.70 | 2.09 | 1.63 | 1.34 | 1.20 |
| Debt Service Coverage Ratio | 0.06 | 0.35 | 0.60 | 3.44 | 1.23 |
| Interest Coverage Ratio | 0.40 | 4.43 | 5.94 | 26.06 | 17.71 |
| Debt to Market Cap | 0.70 | 0.47 | 0.21 | 0.14 | 0.02 |
| Interest Debt Per Share | 7.09 | 2.04 | 0.79 | 0.50 | 0.17 |
| Net Debt to EBITDA | 14.68 | -1.67 | -6.21 | -4.27 | -6.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.71% | 53.66% | 49.65% | 49.66% | 49.96% |
| EBIT Margin | 4.20% | 31.83% | 28.71% | 31.13% | 30.24% |
| EBITDA Margin | 10.39% | 35.42% | 34.73% | 35.39% | 34.36% |
| Operating Profit Margin | 4.56% | 31.83% | 28.71% | 31.13% | 30.24% |
| Pretax Profit Margin | -6.87% | 24.64% | 23.87% | 29.94% | 28.54% |
| Net Profit Margin | -13.07% | 14.69% | 17.06% | 24.41% | 24.19% |
| Continuous Operations Profit Margin | -10.50% | 19.42% | 20.04% | 25.80% | 25.25% |
| Net Income Per EBT | 190.15% | 59.61% | 71.48% | 81.54% | 84.78% |
| EBT Per EBIT | -150.88% | 77.43% | 83.16% | 96.16% | 94.35% |
| Return on Assets (ROA) | -2.57% | 3.43% | 3.52% | 7.09% | 6.22% |
| Return on Equity (ROE) | -12.09% | 7.17% | 5.75% | 9.49% | 7.47% |
| Return on Capital Employed (ROCE) | 1.24% | 9.53% | 6.39% | 9.59% | 8.62% |
| Return on Invested Capital (ROIC) | 0.98% | 6.08% | 4.86% | 8.07% | 7.15% |
| Return on Tangible Assets | -2.97% | 3.49% | 3.61% | 7.09% | 6.22% |
| Earnings Yield | -3.34% | 4.74% | 4.19% | 6.28% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.89 | 2.91 | 2.98 | 2.81 |
| Payables Turnover | 4.67 | 8.58 | 16.11 | 19.60 | 8.92 |
| Inventory Turnover | 0.76 | 2.46 | 2.26 | 3.84 | 3.29 |
| Fixed Asset Turnover | 0.60 | 1.04 | 0.91 | 1.11 | 1.05 |
| Asset Turnover | 0.20 | 0.23 | 0.21 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 0.89 | 0.53 | 0.38 | 0.47 | 0.52 |
| Cash Conversion Cycle | 539.33 | 231.85 | 264.34 | 199.05 | 199.68 |
| Days of Sales Outstanding | 135.35 | 126.16 | 125.31 | 122.67 | 129.70 |
| Days of Inventory Outstanding | 482.20 | 148.21 | 161.69 | 95.01 | 110.90 |
| Days of Payables Outstanding | 78.22 | 42.52 | 22.66 | 18.63 | 40.91 |
| Operating Cycle | 617.55 | 274.37 | 287.00 | 217.68 | 240.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | 0.22 | 0.23 | 0.18 | 0.14 |
| Free Cash Flow Per Share | -1.35 | -0.51 | 0.10 | -0.04 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | 0.30 | 1.75 | 0.69 | 1.33 |
| Capital Expenditure Coverage Ratio | -0.20 | 0.30 | 1.75 | 0.80 | 1.33 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.11 | 0.31 | 0.36 | 0.92 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.17 | 0.27 | 0.20 | 0.22 |
| Free Cash Flow Yield | -14.57% | -12.55% | 2.80% | -1.24% | 0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.96 | 21.10 | 23.86 | 15.93 | 57.38 |
| Price-to-Sales (P/S) Ratio | 3.92 | 3.10 | 4.07 | 3.89 | 13.88 |
| Price-to-Book (P/B) Ratio | 3.62 | 1.51 | 1.37 | 1.51 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.86 | -7.97 | 35.70 | -80.88 | 252.94 |
| Price-to-Operating Cash Flow Ratio | -41.65 | 18.78 | 15.30 | 19.64 | 63.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.79 | -0.75 | 0.42 | 2.49 |
| Enterprise Value Multiple | 52.36 | 7.07 | 5.51 | 6.72 | 34.30 |
| Enterprise Value | 15.87B | 4.13B | 2.04B | 2.18B | 7.89B |
| EV to EBITDA | 52.36 | 7.07 | 5.51 | 6.72 | 34.30 |
| EV to Sales | 5.44 | 2.51 | 1.91 | 2.38 | 11.78 |
| EV to Free Cash Flow | -9.54 | -6.44 | 16.79 | -49.45 | 214.70 |
| EV to Operating Cash Flow | -57.87 | 15.19 | 7.19 | 12.01 | 53.56 |
| Tangible Book Value Per Share | 2.03 | 3.39 | 3.27 | 2.50 | 2.30 |
| Shareholders’ Equity Per Share | 2.56 | 2.70 | 2.61 | 2.31 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | 0.21 | 0.16 | 0.14 | 0.12 |
| Revenue Per Share | 2.37 | 1.32 | 0.88 | 0.90 | 0.66 |
| Net Income Per Share | -0.31 | 0.19 | 0.15 | 0.22 | 0.16 |
| Tax Burden | 1.90 | 0.60 | 0.71 | 0.82 | 0.85 |
| Interest Burden | -1.64 | 0.77 | 0.83 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 |
| SG&A to Revenue | 0.35 | 0.21 | 0.18 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.12 | 1.11 | 0.66 | 0.77 |
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