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Global Strategic Group (8007) Ratios
Global Strategic Group Ratios
HK:8007's free cash flow for Q2 2026 was $-95.52M. For the 2026 fiscal year, HK:8007's free cash flow was decreased by $-87.31M and operating cash flow was $-8.21M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.35 | 0.30 | 0.33 | 0.57 |
| Quick Ratio | 0.58 | 0.35 | 0.29 | 0.31 | 0.56 |
| Cash Ratio | 0.04 | 0.12 | 0.07 | 0.07 | 0.24 |
| Solvency Ratio | 0.03 | 0.04 | 0.02 | -0.01 | -0.05 |
| Operating Cash Flow Ratio | 0.08 | 0.16 | -0.06 | 0.11 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.45 | -0.20 | 0.80 | -0.28 |
| Net Current Asset Value | $ -175.04M | $ -197.69M | $ -168.06M | $ -132.63M | $ -116.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.40 | 0.31 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 13.88 | -11.13 | 37.08 | 2.73 | 1.69 |
| Debt-to-Capital Ratio | 0.93 | 1.10 | 0.97 | 0.73 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 1.22 | 0.95 | 0.78 | 0.66 |
| Financial Leverage Ratio | 43.57 | -28.03 | 118.69 | 15.20 | 8.80 |
| Debt Service Coverage Ratio | 0.76 | 0.34 | 0.87 | 2.01 | -0.14 |
| Interest Coverage Ratio | 2.52 | -0.31 | 4.50 | 6.45 | -4.57 |
| Debt to Market Cap | 5.34 | 70.16 | 6.61 | 3.16 | 15.84 |
| Interest Debt Per Share | 1.75 | 30.92 | 21.59 | 10.03 | 37.15 |
| Net Debt to EBITDA | 2.62 | 4.77 | 2.14 | 1.26 | -3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.26% | 19.51% | 16.41% | 14.89% | 28.35% |
| EBIT Margin | 4.98% | -0.95% | 13.30% | 12.28% | -26.87% |
| EBITDA Margin | 12.50% | 10.83% | 23.70% | 22.22% | -8.42% |
| Operating Profit Margin | 4.14% | -0.93% | 13.35% | 12.32% | -26.87% |
| Pretax Profit Margin | 3.32% | -3.93% | 10.34% | 10.37% | -32.75% |
| Net Profit Margin | -5.20% | -7.07% | -7.36% | -11.38% | -29.35% |
| Continuous Operations Profit Margin | 0.22% | -4.87% | 8.24% | 7.84% | -31.85% |
| Net Income Per EBT | -156.58% | 179.66% | -71.23% | -109.72% | 89.63% |
| EBT Per EBIT | 80.18% | 421.04% | 77.46% | 84.20% | 121.89% |
| Return on Assets (ROA) | -4.82% | -4.62% | -4.09% | -6.46% | -8.56% |
| Return on Equity (ROE) | -210.09% | 129.49% | -484.89% | -98.28% | -75.33% |
| Return on Capital Employed (ROCE) | 6.24% | -1.17% | 13.26% | 10.24% | -13.19% |
| Return on Invested Capital (ROIC) | 0.34% | -0.86% | 8.49% | 7.20% | -10.27% |
| Return on Tangible Assets | -6.14% | -6.25% | -5.86% | -9.76% | -12.04% |
| Earnings Yield | -93.52% | -879.49% | -94.13% | -72.36% | -370.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.23 | 12.12 | 10.67 | 13.71 | 5.50 |
| Payables Turnover | 95.59 | 44.74 | 38.47 | 101.27 | 58.67 |
| Inventory Turnover | 162.69 | 741.89 | 245.69 | 77.87 | 64.27 |
| Fixed Asset Turnover | 1.67 | 1.15 | 0.98 | 1.02 | 0.61 |
| Asset Turnover | 0.93 | 0.65 | 0.55 | 0.57 | 0.29 |
| Working Capital Turnover Ratio | -4.38 | -2.25 | -2.31 | -2.89 | -1.19 |
| Cash Conversion Cycle | 5.28 | 22.45 | 26.20 | 27.71 | 65.78 |
| Days of Sales Outstanding | 6.86 | 30.11 | 34.20 | 26.63 | 66.33 |
| Days of Inventory Outstanding | 2.24 | 0.49 | 1.49 | 4.69 | 5.68 |
| Days of Payables Outstanding | 3.82 | 8.16 | 9.49 | 3.60 | 6.22 |
| Operating Cycle | 9.10 | 30.61 | 35.69 | 31.31 | 72.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 5.69 | -1.60 | 1.89 | -7.02 |
| Free Cash Flow Per Share | -0.41 | -2.65 | -5.11 | -0.27 | -10.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.68 | -0.46 | 0.87 | -1.90 |
| Capital Expenditure Coverage Ratio | 0.27 | 0.68 | -0.46 | 0.87 | -1.90 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.19 | -0.08 | 0.20 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | -0.04 | 0.06 | -0.14 |
| Free Cash Flow Yield | -151.27% | -678.63% | -179.45% | -5.76% | -261.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.08 | -0.11 | -1.06 | -1.38 | -0.27 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.01 | 0.08 | 0.16 | 0.08 |
| Price-to-Book (P/B) Ratio | 2.25 | -0.15 | 5.15 | 1.36 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.66 | -0.15 | -0.56 | -17.35 | -0.38 |
| Price-to-Operating Cash Flow Ratio | 1.77 | 0.07 | -1.78 | 2.49 | -0.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.05 | 0.02 | 0.01 |
| Enterprise Value Multiple | 3.07 | 4.85 | 2.47 | 1.97 | -4.87 |
| Enterprise Value | 137.90M | 116.05M | 97.13M | 59.55M | 29.33M |
| EV to EBITDA | 3.07 | 4.85 | 2.47 | 1.97 | -4.87 |
| EV to Sales | 0.38 | 0.52 | 0.58 | 0.44 | 0.41 |
| EV to Free Cash Flow | -4.56 | -9.62 | -4.17 | -48.22 | -1.98 |
| EV to Operating Cash Flow | 12.19 | 4.48 | -13.29 | 6.91 | -3.03 |
| Tangible Book Value Per Share | 0.54 | -1.01 | 0.22 | 0.30 | 1.16 |
| Shareholders’ Equity Per Share | 0.12 | -2.65 | 0.55 | 3.46 | 20.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.93 | -0.24 | 0.20 | 0.24 | 0.03 |
| Revenue Per Share | 4.86 | 48.53 | 36.43 | 29.89 | 51.79 |
| Net Income Per Share | -0.25 | -3.43 | -2.68 | -3.40 | -15.20 |
| Tax Burden | -1.57 | 1.80 | -0.71 | -1.10 | 0.90 |
| Interest Burden | 0.67 | 4.14 | 0.78 | 0.84 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.20 | 0.20 | 0.24 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | -2.98 | 0.60 | 0.61 | 0.41 |
Currency in HKD
