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GET Holdings Limited (8100) Ratios
GET Holdings Limited Ratios
HK:8100's free cash flow for Q2 2026 was $10.85M. For the 2026 fiscal year, HK:8100's free cash flow was increased by $0.00 and operating cash flow was $10.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 3.17 | 3.37 | 3.39 | 3.61 |
| Quick Ratio | 2.58 | 3.17 | 3.37 | 3.36 | 3.57 |
| Cash Ratio | 1.48 | 2.14 | 2.36 | 1.91 | 2.06 |
| Solvency Ratio | 0.57 | 0.72 | 0.34 | 0.52 | 0.30 |
| Operating Cash Flow Ratio | 0.95 | 1.18 | 1.72 | 1.16 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 102.46 | 71.17 | 11.27 |
| Net Current Asset Value | $ 44.78M | $ 64.46M | $ 65.28M | $ 69.51M | $ 86.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.52 | 1.51 | 1.48 | 1.46 |
| Debt Service Coverage Ratio | 402.45 | 1025.58 | 29.17 | 47.83 | 16.36 |
| Interest Coverage Ratio | 6.08 | 226.84 | -199.96 | 18.14 | 30.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.43 | -1.66 | -3.85 | -1.77 | -2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.56% | 68.28% | 73.62% | 68.67% | 65.66% |
| EBIT Margin | 0.65% | 9.78% | -21.65% | 2.46% | -5.69% |
| EBITDA Margin | 46.09% | 47.07% | 23.20% | 37.20% | 25.10% |
| Operating Profit Margin | 0.65% | 9.78% | -21.65% | 2.46% | 6.23% |
| Pretax Profit Margin | 2.28% | 9.74% | -21.76% | 2.33% | -5.90% |
| Net Profit Margin | -6.12% | 2.06% | -25.35% | -7.60% | -15.89% |
| Continuous Operations Profit Margin | -0.83% | 6.90% | -23.10% | -1.31% | -9.54% |
| Net Income Per EBT | -268.28% | 21.17% | 116.52% | -326.54% | 269.51% |
| EBT Per EBIT | 351.21% | 99.56% | 100.50% | 94.49% | -94.61% |
| Return on Assets (ROA) | -2.06% | 0.77% | -8.58% | -2.67% | -5.88% |
| Return on Equity (ROE) | -3.30% | 1.17% | -12.95% | -3.95% | -8.57% |
| Return on Capital Employed (ROCE) | 0.26% | 4.26% | -8.41% | 0.99% | 2.64% |
| Return on Invested Capital (ROIC) | -0.09% | 3.01% | -8.37% | -0.55% | 2.62% |
| Return on Tangible Assets | -4.90% | 1.75% | -19.38% | -6.33% | -12.45% |
| Earnings Yield | -3.50% | 2.97% | -30.99% | -7.56% | -11.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 9.09 | 9.25 | 3.75 | 4.35 |
| Payables Turnover | 133.61 | 40.31 | 28.27 | 14.23 | 15.51 |
| Inventory Turnover | 4614.85 | 624.40 | 1874.46 | 25.75 | 25.48 |
| Fixed Asset Turnover | 28.03 | 330.18 | 106.53 | 106.56 | 59.50 |
| Asset Turnover | 0.34 | 0.38 | 0.34 | 0.35 | 0.37 |
| Working Capital Turnover Ratio | 1.20 | 1.25 | 1.07 | 1.11 | 1.02 |
| Cash Conversion Cycle | 74.25 | 31.70 | 26.74 | 85.88 | 74.61 |
| Days of Sales Outstanding | 76.90 | 40.17 | 39.45 | 97.37 | 83.82 |
| Days of Inventory Outstanding | 0.08 | 0.58 | 0.19 | 14.18 | 14.33 |
| Days of Payables Outstanding | 2.73 | 9.06 | 12.91 | 25.66 | 23.53 |
| Operating Cycle | 76.98 | 40.76 | 39.65 | 111.54 | 98.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.10 | 0.14 | 0.10 | 0.03 |
| Free Cash Flow Per Share | 0.09 | 0.01 | 0.04 | -0.01 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 1.09 | 1.41 | 0.90 | 0.31 |
| Capital Expenditure Coverage Ratio | 41.04 | 1.09 | 1.41 | 0.90 | 0.31 |
| Operating Cash Flow Coverage Ratio | 15.72 | 137.97 | 69.01 | 46.57 | 5.74 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.43 | 0.66 | 0.40 | 0.12 |
| Free Cash Flow Yield | 24.48% | 5.07% | 23.19% | -4.52% | -19.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.69 | 33.68 | -3.23 | -13.24 | -8.91 |
| Price-to-Sales (P/S) Ratio | 1.75 | 0.69 | 0.82 | 1.01 | 1.42 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.40 | 0.42 | 0.52 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.09 | 19.73 | 4.31 | -22.13 | -5.20 |
| Price-to-Operating Cash Flow Ratio | 3.99 | 1.60 | 1.25 | 2.50 | 11.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.31 | -0.02 | 0.24 | 0.17 |
| Enterprise Value Multiple | 2.36 | -0.18 | -0.32 | 0.94 | 2.88 |
| Enterprise Value | 96.96M | -8.93M | -6.91M | 36.99M | 82.86M |
| EV to EBITDA | 2.36 | -0.18 | -0.32 | 0.94 | 2.88 |
| EV to Sales | 1.09 | -0.09 | -0.07 | 0.35 | 0.72 |
| EV to Free Cash Flow | 2.55 | -2.43 | -0.39 | -7.67 | -2.66 |
| EV to Operating Cash Flow | 2.48 | -0.20 | -0.11 | 0.87 | 5.80 |
| Tangible Book Value Per Share | 0.11 | 0.15 | 0.15 | 0.16 | 0.20 |
| Shareholders’ Equity Per Share | 0.37 | 0.41 | 0.41 | 0.46 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.37 | 0.29 | -0.06 | 1.56 | -0.62 |
| Revenue Per Share | 0.20 | 0.23 | 0.21 | 0.24 | 0.26 |
| Net Income Per Share | -0.01 | 0.00 | -0.05 | -0.02 | -0.04 |
| Tax Burden | -2.68 | 0.21 | 1.17 | -3.27 | 2.70 |
| Interest Burden | 3.51 | 1.00 | 1.01 | 0.94 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.37 | 0.44 | 0.34 | 0.29 |
| SG&A to Revenue | 0.31 | 0.64 | 0.71 | 0.62 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.17 | 21.04 | -2.59 | 17.30 | -2.11 |
Currency in HKD