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Glory Mark Hi-Tech (Holdings) Ltd (HK:8159)
:8159
Hong Kong Market

Glory Mark Hi-Tech (Holdings) Ltd (8159) Ratios

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Glory Mark Hi-Tech (Holdings) Ltd Ratios

HK:8159's free cash flow for Q4 2023 was HK$-0.05. For the 2023 fiscal year, HK:8159's free cash flow was decreased by HK$ and operating cash flow was HK$-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.18 1.39 1.51 1.45 1.43
Quick Ratio
1.04 1.20 1.25 1.04 1.15
Cash Ratio
0.28 0.59 0.37 0.46 0.63
Solvency Ratio
-0.21 -0.25 -0.20 >-0.01 0.15
Operating Cash Flow Ratio
0.02 0.06 -0.33 -0.18 0.16
Short-Term Operating Cash Flow Coverage
0.22 0.15 -1.45 -1.26 3.02
Net Current Asset Value
HK$ 24.81MHK$ 46.82MHK$ 100.74MHK$ 54.51MHK$ 54.48M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.31 0.17 <0.01 <0.01
Debt-to-Equity Ratio
0.44 0.90 0.42 <0.01 <0.01
Debt-to-Capital Ratio
0.31 0.47 0.29 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.00 0.00 0.00
Financial Leverage Ratio
3.87 2.86 2.40 1.93 1.98
Debt Service Coverage Ratio
-2.91 -0.59 -0.85 -0.21 2.44
Interest Coverage Ratio
0.00 -12.65 -25.76 -171.90 0.00
Debt to Market Cap
0.18 0.60 0.58 0.27 0.05
Interest Debt Per Share
0.04 0.15 0.11 <0.01 <0.01
Net Debt to EBITDA
0.48 0.15 0.27 51.72 -4.02
Profitability Margins
Gross Profit Margin
8.25%11.87%6.20%15.94%17.08%
EBIT Margin
-27.40%-18.74%-14.67%-1.19%3.63%
EBITDA Margin
-25.02%-14.99%-12.48%-0.36%5.65%
Operating Profit Margin
-27.40%-16.99%-14.36%-2.88%3.63%
Pretax Profit Margin
-26.36%-21.27%-15.75%-0.79%4.47%
Net Profit Margin
-25.05%-21.51%-16.66%-1.75%3.52%
Continuous Operations Profit Margin
-26.41%-21.36%-16.13%-1.16%3.09%
Net Income Per EBT
95.02%101.11%105.75%220.68%78.83%
EBT Per EBIT
96.18%125.18%109.65%27.56%123.01%
Return on Assets (ROA)
-17.03%-19.36%-13.55%-1.99%4.78%
Return on Equity (ROE)
-65.92%-55.45%-32.50%-3.83%9.45%
Return on Capital Employed (ROCE)
-64.33%-35.45%-25.83%-6.28%9.72%
Return on Invested Capital (ROIC)
-50.38%-22.84%-20.96%-12.19%7.04%
Return on Tangible Assets
-17.03%-19.74%-13.71%-2.05%4.92%
Earnings Yield
-52.43%-46.28%-63.70%-7.79%9.62%
Efficiency Ratios
Receivables Turnover
2.01 2.99 3.78 5.34 5.85
Payables Turnover
6.13 6.55 4.68 5.42 7.11
Inventory Turnover
6.19 7.38 5.47 4.86 8.16
Fixed Asset Turnover
5.88 6.63 6.72 5.67 7.17
Asset Turnover
0.68 0.90 0.81 1.13 1.36
Working Capital Turnover Ratio
3.42 3.09 3.95 5.31 7.26
Cash Conversion Cycle
181.10 115.65 85.35 76.04 55.73
Days of Sales Outstanding
181.71 121.93 96.66 68.34 62.39
Days of Inventory Outstanding
58.94 49.45 66.67 75.03 44.71
Days of Payables Outstanding
59.54 55.73 77.98 67.33 51.37
Operating Cycle
240.64 171.38 163.34 143.37 107.10
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 -0.11 -0.03 0.03
Free Cash Flow Per Share
<0.01 0.01 -0.11 -0.04 0.03
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.83 1.06 1.22 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 6.06 -17.92 -4.51 3.67
Capital Expenditure Coverage Ratio
0.00 6.06 -17.92 -4.51 5.69
Operating Cash Flow Coverage Ratio
0.11 0.11 -1.03 -18.78 24.34
Operating Cash Flow to Sales Ratio
0.02 0.04 -0.22 -0.08 0.06
Free Cash Flow Yield
3.95%6.63%-89.00%-42.44%12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.91 -2.16 -1.57 -12.84 10.39
Price-to-Sales (P/S) Ratio
0.48 0.46 0.26 0.22 0.37
Price-to-Book (P/B) Ratio
1.26 1.20 0.51 0.49 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
25.29 15.09 -1.12 -2.36 7.80
Price-to-Operating Cash Flow Ratio
25.29 12.60 -1.19 -2.88 6.43
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.23 >-0.01 0.09 -0.21
Price-to-Fair Value
1.26 1.20 0.51 0.49 0.98
Enterprise Value Multiple
-1.42 -2.95 -1.83 -9.94 2.46
Enterprise Value
63.04M 127.26M 77.30M 10.60M 48.30M
EV to EBITDA
-1.42 -2.95 -1.83 -9.94 2.46
EV to Sales
0.36 0.44 0.23 0.04 0.14
EV to Free Cash Flow
18.87 14.35 -0.98 -0.38 2.96
EV to Operating Cash Flow
18.87 11.98 -1.03 -0.46 2.44
Tangible Book Value Per Share
0.09 0.15 0.24 0.19 0.19
Shareholders’ Equity Per Share
0.10 0.16 0.25 0.20 0.20
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.06 -1.21 0.24
Revenue Per Share
0.25 0.41 0.48 0.43 0.54
Net Income Per Share
-0.06 -0.09 -0.08 >-0.01 0.02
Tax Burden
0.95 1.01 1.06 2.21 0.79
Interest Burden
0.96 1.13 1.07 0.67 1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.26 0.20 0.16 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.08 -0.17 -1.42 9.85 1.27
Currency in HKD
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