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Global Link Communications Holdings Ltd. (8060) Ratios
Global Link Communications Holdings Ltd. Ratios
HK:8060's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8060's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.91 | 2.06 | 2.32 | 2.10 |
| Quick Ratio | 1.97 | 1.89 | 2.05 | 2.31 | 2.07 |
| Cash Ratio | 1.07 | 1.04 | 0.26 | 0.38 | 0.90 |
| Solvency Ratio | 0.05 | -0.02 | -0.01 | -0.15 | -0.23 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | -0.07 | 0.15 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.06 | -2.21 | -6.87 | -2.19 |
| Net Current Asset Value | $ 75.43M | $ 76.20M | $ 77.91M | $ 78.85M | $ 92.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.05 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.13 | 0.08 | 0.10 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.09 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
| Financial Leverage Ratio | 2.01 | 2.09 | 2.01 | 1.83 | 1.90 |
| Debt Service Coverage Ratio | 0.10 | -0.25 | -0.02 | 12.38 | -4.51 |
| Interest Coverage Ratio | -0.93 | -7.30 | -4.23 | -17.78 | -31.86 |
| Debt to Market Cap | 0.28 | 0.21 | 0.31 | 0.08 | 0.11 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -84.85 | 52.47 | 213.16 | 1.86 | 3.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.20% | 13.60% | 9.47% | 4.60% | 4.91% |
| EBIT Margin | -0.22% | -2.02% | -1.20% | -7.99% | -11.40% |
| EBITDA Margin | 0.53% | -1.03% | -0.04% | -6.83% | -10.55% |
| Operating Profit Margin | -0.22% | -1.91% | -1.20% | -7.99% | -11.40% |
| Pretax Profit Margin | 1.64% | -2.17% | -1.49% | -8.44% | -11.75% |
| Net Profit Margin | 1.64% | -2.17% | -1.49% | -8.44% | -11.75% |
| Continuous Operations Profit Margin | 1.64% | -2.17% | -1.49% | -8.44% | -11.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.98% |
| EBT Per EBIT | -744.23% | 113.69% | 123.62% | 105.62% | 103.14% |
| Return on Assets (ROA) | 1.65% | -2.01% | -1.24% | -7.85% | -11.83% |
| Return on Equity (ROE) | 3.31% | -4.21% | -2.49% | -14.34% | -22.44% |
| Return on Capital Employed (ROCE) | -0.43% | -3.70% | -1.91% | -12.81% | -21.69% |
| Return on Invested Capital (ROIC) | -0.39% | -3.42% | -1.83% | -12.81% | -20.73% |
| Return on Tangible Assets | 1.65% | -2.01% | -1.24% | -7.85% | -11.83% |
| Earnings Yield | 9.20% | -11.57% | -10.38% | -46.41% | -63.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 2.26 | 2.08 | 2.75 | 2.66 |
| Payables Turnover | 2.59 | 2.07 | 2.07 | 2.96 | 3.49 |
| Inventory Turnover | 57.98 | 130.57 | 125.71 | 133.81 | 65.29 |
| Fixed Asset Turnover | 37.41 | 158.49 | 54.85 | 39.53 | 101.70 |
| Asset Turnover | 1.01 | 0.93 | 0.83 | 0.93 | 1.01 |
| Working Capital Turnover Ratio | 2.09 | 1.89 | 1.62 | 1.58 | 1.75 |
| Cash Conversion Cycle | 3.49 | -11.54 | 2.09 | 12.12 | 38.32 |
| Days of Sales Outstanding | 138.11 | 161.75 | 175.39 | 132.74 | 137.37 |
| Days of Inventory Outstanding | 6.30 | 2.80 | 2.90 | 2.73 | 5.59 |
| Days of Payables Outstanding | 140.91 | 176.09 | 176.21 | 123.35 | 104.64 |
| Operating Cycle | 144.41 | 164.55 | 178.30 | 135.47 | 142.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.02 | 0.03 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | 0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -5.74 | -103.51 | 108.17 | -9.57 |
| Capital Expenditure Coverage Ratio | 0.00 | -5.74 | -103.51 | 108.17 | -9.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.05 | -0.66 | 1.51 | -1.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.00 | -0.04 | 0.07 | -0.04 |
| Free Cash Flow Yield | 0.00% | -1.39% | -27.68% | 37.47% | -25.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.86 | -8.60 | -9.63 | -2.15 | -1.57 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.19 | 0.14 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.36 | 0.24 | 0.31 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -71.79 | -3.61 | 2.67 | -3.85 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -84.29 | -3.65 | 2.64 | -4.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.13 | 0.12 | 0.05 | 0.00 |
| Enterprise Value Multiple | -51.41 | 34.23 | -118.85 | -0.81 | 1.97 |
| Enterprise Value | -44.16M | -52.69M | 6.89M | 7.71M | -37.56M |
| EV to EBITDA | -51.41 | 34.23 | -118.85 | -0.81 | 1.97 |
| EV to Sales | -0.27 | -0.35 | 0.05 | 0.06 | -0.21 |
| EV to Free Cash Flow | 0.00 | 134.74 | -1.29 | 0.81 | 4.35 |
| EV to Operating Cash Flow | 0.00 | 158.21 | -1.31 | 0.80 | 4.80 |
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.25 | 0.29 |
| Shareholders’ Equity Per Share | 0.24 | 0.24 | 0.25 | 0.25 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.49 | 0.46 | 0.41 | 0.43 | 0.55 |
| Net Income Per Share | 0.01 | -0.01 | -0.01 | -0.04 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -7.44 | 1.07 | 1.24 | 1.06 | 1.03 |
| Research & Development to Revenue | 0.06 | 0.00 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.05 | 0.14 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.10 | 2.64 | -0.81 | 0.37 |
Currency in HKD
