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Global Link Communications Holdings Ltd. (8060) Ratios

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Global Link Communications Holdings Ltd. Ratios

HK:8060's free cash flow for Q3 2025 was HK$0.03. For the 2025 fiscal year, HK:8060's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.00	1.91	2.06	2.32
Quick Ratio	―	1.97	1.89	2.05	2.31
Cash Ratio	―	1.07	1.04	0.26	0.38
Solvency Ratio	―	0.05	-0.02	>-0.01	-0.15
Operating Cash Flow Ratio	―	0.00	>-0.01	-0.07	0.15
Short-Term Operating Cash Flow Coverage	―	0.00	-0.06	-2.21	-6.87
Net Current Asset Value	HK$ ―	HK$ 75.43M	HK$ 76.20M	HK$ 77.91M	HK$ 78.85M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.04	0.05	0.04
Debt-to-Equity Ratio	―	0.13	0.08	0.10	0.08
Debt-to-Capital Ratio	―	0.12	0.08	0.09	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.04	0.04
Financial Leverage Ratio	―	2.01	2.09	2.01	1.83
Debt Service Coverage Ratio	―	0.10	-0.25	-0.02	12.38
Interest Coverage Ratio	―	-0.93	-7.30	-4.23	-17.78
Debt to Market Cap	―	0.28	0.21	0.31	0.08
Interest Debt Per Share	―	0.03	0.02	0.03	0.02
Net Debt to EBITDA	―	-84.85	52.47	213.16	1.86
Profitability Margins
Gross Profit Margin	―	11.20%	13.60%	9.47%	4.60%
EBIT Margin	―	-0.22%	-2.02%	-1.20%	-7.99%
EBITDA Margin	―	0.53%	-1.03%	-0.04%	-6.83%
Operating Profit Margin	―	-0.22%	-1.91%	-1.20%	-7.99%
Pretax Profit Margin	―	1.64%	-2.17%	-1.49%	-8.44%
Net Profit Margin	―	1.64%	-2.17%	-1.49%	-8.44%
Continuous Operations Profit Margin	―	1.64%	-2.17%	-1.49%	-8.44%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-744.23%	113.69%	123.62%	105.62%
Return on Assets (ROA)	―	1.65%	-2.01%	-1.24%	-7.85%
Return on Equity (ROE)	―	3.31%	-4.21%	-2.49%	-14.34%
Return on Capital Employed (ROCE)	―	-0.43%	-3.70%	-1.91%	-12.81%
Return on Invested Capital (ROIC)	―	-0.39%	-3.42%	-1.83%	-12.81%
Return on Tangible Assets	―	1.65%	-2.01%	-1.24%	-7.85%
Earnings Yield	―	9.20%	-11.57%	-10.38%	-46.41%
Efficiency Ratios
Receivables Turnover	―	2.64	2.26	2.08	2.75
Payables Turnover	―	2.59	2.07	2.07	2.96
Inventory Turnover	―	57.98	130.57	125.71	133.81
Fixed Asset Turnover	―	37.41	158.49	54.85	39.53
Asset Turnover	―	1.01	0.93	0.83	0.93
Working Capital Turnover Ratio	―	2.09	1.89	1.62	1.58
Cash Conversion Cycle	―	3.49	-11.54	2.09	12.12
Days of Sales Outstanding	―	138.11	161.75	175.39	132.74
Days of Inventory Outstanding	―	6.30	2.80	2.90	2.73
Days of Payables Outstanding	―	140.91	176.09	176.21	123.35
Operating Cycle	―	144.41	164.55	178.30	135.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	-0.02	0.03
Free Cash Flow Per Share	―	0.00	>-0.01	-0.02	0.03
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.17	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	―	0.00	-5.74	-103.51	108.17
Capital Expenditure Coverage Ratio	―	0.00	-5.74	-103.51	108.17
Operating Cash Flow Coverage Ratio	―	0.00	-0.05	-0.66	1.51
Operating Cash Flow to Sales Ratio	―	0.00	>-0.01	-0.04	0.07
Free Cash Flow Yield	―	0.00%	-1.39%	-27.68%	37.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.86	-8.60	-9.63	-2.15
Price-to-Sales (P/S) Ratio	―	0.18	0.19	0.14	0.18
Price-to-Book (P/B) Ratio	―	0.36	0.36	0.24	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-71.79	-3.61	2.67
Price-to-Operating Cash Flow Ratio	―	0.00	-84.29	-3.65	2.64
Price-to-Earnings Growth (PEG) Ratio	―	-0.06	-0.13	0.12	0.05
Enterprise Value Multiple	―	-51.41	34.23	-118.85	-0.81
Enterprise Value	―	-44.16M	-52.69M	6.89M	7.71M
EV to EBITDA	―	-51.41	34.23	-118.85	-0.81
EV to Sales	―	-0.27	-0.35	0.05	0.06
EV to Free Cash Flow	―	0.00	134.74	-1.29	0.81
EV to Operating Cash Flow	―	0.00	158.21	-1.31	0.80
Tangible Book Value Per Share	―	0.24	0.24	0.25	0.25
Shareholders’ Equity Per Share	―	0.24	0.24	0.25	0.25
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.49	0.46	0.41	0.43
Net Income Per Share	―	<0.01	>-0.01	>-0.01	-0.04
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-7.44	1.07	1.24	1.06
Research & Development to Revenue	―	0.06	0.00	0.07	0.06
SG&A to Revenue	―	0.05	0.14	0.08	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.10	2.64	-0.81

Currency in HKD