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Glory Flame Holdings Ltd. (8059) Ratios
Glory Flame Holdings Ltd. Ratios
HK:8059's free cash flow for Q2 2026 was $-4.13M. For the 2026 fiscal year, HK:8059's free cash flow was decreased by $-3.14M and operating cash flow was $-990.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.25 | 1.16 | 1.12 | 1.05 |
| Quick Ratio | 0.98 | 1.21 | 1.14 | 1.09 | 1.02 |
| Cash Ratio | 0.43 | 0.60 | 0.43 | 0.37 | 0.43 |
| Solvency Ratio | -0.06 | -0.03 | 0.00 | -0.00 | -0.25 |
| Operating Cash Flow Ratio | -0.10 | 0.22 | 0.12 | -0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.41 | 0.21 | -0.03 | 0.16 |
| Net Current Asset Value | $ -54.68M | $ -38.58M | $ -34.03M | $ -27.11M | $ -22.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.76 | 0.73 | 0.66 | 0.65 |
| Debt-to-Equity Ratio | -2.25 | -3.45 | -7.24 | -51.37 | 8.27 |
| Debt-to-Capital Ratio | 1.80 | 1.41 | 1.16 | 1.02 | 0.89 |
| Long-Term Debt-to-Capital Ratio | -8.57 | 3.35 | 1.71 | 1.06 | 0.67 |
| Financial Leverage Ratio | -2.74 | -4.54 | -9.88 | -78.34 | 12.70 |
| Debt Service Coverage Ratio | -0.04 | -0.03 | 0.15 | 0.26 | -0.43 |
| Interest Coverage Ratio | -1.22 | -1.25 | -0.27 | 0.53 | -5.64 |
| Debt to Market Cap | 67.10 | 5.21 | 4.19 | 3.43 | 2.12 |
| Interest Debt Per Share | 36.04 | 0.09 | 0.09 | 0.10 | 0.08 |
| Net Debt to EBITDA | -24.33 | -112.98 | 6.33 | 3.91 | -1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.45% | 36.46% | 31.35% | 29.86% | 24.90% |
| EBIT Margin | -11.16% | -8.84% | -1.79% | 2.86% | -31.93% |
| EBITDA Margin | -2.66% | -0.32% | 7.64% | 11.56% | -22.79% |
| Operating Profit Margin | -11.16% | -8.84% | -1.79% | 2.86% | -33.34% |
| Pretax Profit Margin | -17.23% | -15.92% | -8.40% | -2.55% | -37.84% |
| Net Profit Margin | -19.57% | -12.11% | -9.08% | -8.71% | -37.23% |
| Continuous Operations Profit Margin | -17.11% | -16.88% | -8.50% | -2.24% | -37.57% |
| Net Income Per EBT | 113.56% | 76.06% | 108.08% | 341.68% | 98.40% |
| EBT Per EBIT | 154.33% | 180.19% | 468.74% | -89.20% | 113.49% |
| Return on Assets (ROA) | -15.09% | -11.65% | -8.13% | -7.54% | -31.55% |
| Return on Equity (ROE) | 41.28% | 52.92% | 80.27% | 590.57% | -400.76% |
| Return on Capital Employed (ROCE) | -33.46% | -26.95% | -5.23% | 8.85% | -107.97% |
| Return on Invested Capital (ROIC) | -12.46% | -11.94% | -2.18% | 3.33% | -41.07% |
| Return on Tangible Assets | -15.23% | -11.76% | -8.19% | -7.59% | -31.81% |
| Earnings Yield | -1386.12% | -87.68% | -53.72% | -46.46% | -121.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.94 | 2.39 | 1.92 | 1.79 | 2.15 |
| Payables Turnover | 4.15 | 4.39 | 4.74 | 3.65 | 5.87 |
| Inventory Turnover | 7.15 | 26.39 | 39.80 | 26.29 | 23.67 |
| Fixed Asset Turnover | 5.38 | 7.09 | 4.82 | 4.68 | 3.95 |
| Asset Turnover | 0.77 | 0.96 | 0.89 | 0.87 | 0.85 |
| Working Capital Turnover Ratio | 6.52 | 6.50 | 8.39 | 14.28 | 8.35 |
| Cash Conversion Cycle | 151.14 | 83.51 | 122.55 | 117.78 | 122.72 |
| Days of Sales Outstanding | 188.07 | 152.79 | 190.32 | 203.88 | 169.44 |
| Days of Inventory Outstanding | 51.03 | 13.83 | 9.17 | 13.88 | 15.42 |
| Days of Payables Outstanding | 87.97 | 83.11 | 76.94 | 99.98 | 62.14 |
| Operating Cycle | 239.10 | 166.62 | 199.49 | 217.76 | 184.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.90 | 0.02 | 0.01 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -3.71 | 0.01 | 0.01 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.57 | 10.30 | 3.17 | -0.44 | 7.94 |
| Capital Expenditure Coverage Ratio | -3.57 | 10.30 | 3.17 | -0.44 | 7.94 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.20 | 0.11 | -0.02 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.16 | 0.09 | -0.01 | 0.07 |
| Free Cash Flow Yield | -843.69% | 104.62% | 37.84% | -23.12% | 20.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -1.14 | -1.86 | -2.15 | -0.82 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.14 | 0.17 | 0.19 | 0.31 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.60 | -1.49 | -12.71 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | 0.96 | 2.64 | -4.33 | 4.84 |
| Price-to-Operating Cash Flow Ratio | -0.15 | 0.86 | 1.81 | -14.21 | 4.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.04 | 0.38 | 0.03 | -0.01 |
| Enterprise Value Multiple | -24.86 | -155.99 | 8.54 | 5.53 | -3.07 |
| Enterprise Value | 52.13M | 51.32M | 70.19M | 75.82M | 69.21M |
| EV to EBITDA | -24.86 | -155.99 | 8.54 | 5.53 | -3.07 |
| EV to Sales | 0.66 | 0.50 | 0.65 | 0.64 | 0.70 |
| EV to Free Cash Flow | -5.56 | 3.47 | 10.20 | -14.75 | 11.05 |
| EV to Operating Cash Flow | -7.12 | 3.13 | 6.98 | -48.45 | 9.66 |
| Tangible Book Value Per Share | -14.09 | -0.02 | -0.01 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -14.77 | -0.02 | -0.01 | -0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.06 | -0.01 | 0.12 | 0.01 |
| Revenue Per Share | 31.17 | 0.10 | 0.11 | 0.12 | 0.10 |
| Net Income Per Share | -6.10 | -0.01 | -0.01 | -0.01 | -0.04 |
| Tax Burden | 1.14 | 0.76 | 1.08 | 3.42 | 0.98 |
| Interest Burden | 1.54 | 1.80 | 4.69 | -0.89 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.33 | 0.34 | 0.30 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | -1.01 | -1.03 | 0.52 | -0.19 |
Currency in HKD
