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Glory Mark Hi-Tech (Holdings) Ltd (8159) Ratios
Glory Mark Hi-Tech (Holdings) Ltd Ratios
HK:8159's free cash flow for Q1 2026 was $-10.56M. For the 2026 fiscal year, HK:8159's free cash flow was decreased by $-1.50M and operating cash flow was $-9.07M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.34 | 1.39 | 1.18 | 1.51 |
| Quick Ratio | 0.55 | 0.85 | 1.20 | 1.04 | 1.25 |
| Cash Ratio | 0.08 | 0.22 | 0.59 | 0.28 | 0.37 |
| Solvency Ratio | -0.37 | -0.35 | -0.25 | -0.21 | 0.24 |
| Operating Cash Flow Ratio | -0.12 | -0.48 | 0.06 | 0.02 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.61 | -3.96 | 0.15 | 0.22 | -1.45 |
| Net Current Asset Value | $ -32.89M | $ 23.98M | $ 46.82M | $ 24.81M | $ 100.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.14 | 0.31 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 6.80 | 0.37 | 0.90 | 0.44 | 0.42 |
| Debt-to-Capital Ratio | 0.87 | 0.27 | 0.47 | 0.31 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.05 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 28.85 | 2.73 | 2.86 | 3.87 | 2.40 |
| Debt Service Coverage Ratio | -1.56 | -2.87 | -0.49 | -2.34 | -0.85 |
| Interest Coverage Ratio | -23.62 | -28.42 | -12.86 | -13.12 | -30.73 |
| Debt to Market Cap | 0.69 | 0.30 | 0.60 | 0.18 | 0.58 |
| Interest Debt Per Share | 0.07 | 0.04 | 0.15 | 0.05 | 0.11 |
| Net Debt to EBITDA | -0.57 | -0.06 | 0.18 | 0.48 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.88% | 8.10% | 10.88% | 8.25% | 6.20% |
| EBIT Margin | -53.93% | -35.02% | -16.71% | -27.40% | -14.67% |
| EBITDA Margin | -45.64% | -30.24% | -12.87% | -25.02% | -12.48% |
| Operating Profit Margin | -53.93% | -28.64% | -17.69% | -27.40% | -17.14% |
| Pretax Profit Margin | -65.62% | -36.02% | -18.99% | -26.36% | -15.75% |
| Net Profit Margin | -66.17% | -34.58% | -22.04% | -25.05% | 14.73% |
| Continuous Operations Profit Margin | -66.19% | -34.60% | -19.06% | 1.85% | -16.66% |
| Net Income Per EBT | 100.83% | 95.98% | 116.06% | 95.02% | -93.55% |
| EBT Per EBIT | 121.69% | 125.80% | 107.32% | 96.18% | 91.90% |
| Return on Assets (ROA) | -41.29% | -26.21% | -19.36% | -17.03% | 11.98% |
| Return on Equity (ROE) | -1191.34% | -71.53% | -55.45% | -65.92% | 28.75% |
| Return on Capital Employed (ROCE) | -285.27% | -49.28% | -36.02% | -64.33% | -30.82% |
| Return on Invested Capital (ROIC) | -116.61% | -39.93% | -23.11% | -50.27% | -23.65% |
| Return on Tangible Assets | -41.29% | -26.21% | -19.74% | -17.03% | 12.13% |
| Earnings Yield | -148.02% | -90.01% | -46.28% | -51.15% | 56.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 2.48 | 5.54 | 2.01 | 1.68 |
| Payables Turnover | 2.29 | 4.43 | 6.55 | 6.13 | 4.68 |
| Inventory Turnover | 1.80 | 2.51 | 7.38 | 6.19 | 5.47 |
| Fixed Asset Turnover | 12.69 | 8.81 | 6.47 | 5.88 | 6.72 |
| Asset Turnover | 0.62 | 0.76 | 0.88 | 0.68 | 0.81 |
| Working Capital Turnover Ratio | 9.02 | 4.39 | 3.01 | 3.42 | 3.95 |
| Cash Conversion Cycle | 273.10 | 210.64 | 59.58 | 181.10 | 206.54 |
| Days of Sales Outstanding | 229.66 | 147.34 | 65.86 | 181.71 | 217.85 |
| Days of Inventory Outstanding | 202.58 | 145.61 | 49.45 | 58.94 | 66.67 |
| Days of Payables Outstanding | 159.14 | 82.30 | 55.73 | 59.54 | 77.98 |
| Operating Cycle | 432.24 | 292.95 | 115.31 | 240.64 | 284.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.08 | 0.02 | 0.00 | -0.11 |
| Free Cash Flow Per Share | -0.03 | -0.09 | 0.01 | 0.00 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -6.70 | -19.20 | 6.06 | 0.70 | -17.92 |
| Capital Expenditure Coverage Ratio | -6.70 | -19.20 | 6.06 | 0.70 | -17.92 |
| Operating Cash Flow Coverage Ratio | -0.44 | -2.00 | 0.11 | 0.11 | -1.03 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.36 | 0.04 | 0.02 | -0.22 |
| Free Cash Flow Yield | -42.61% | -97.89% | 6.63% | 3.86% | -89.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.68 | -1.11 | -2.16 | -1.95 | 1.77 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.38 | 0.48 | 0.49 | 0.26 |
| Price-to-Book (P/B) Ratio | 8.05 | 0.79 | 1.20 | 1.29 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.35 | -1.02 | 15.09 | 25.93 | -1.12 |
| Price-to-Operating Cash Flow Ratio | -2.70 | -1.07 | 12.60 | 25.93 | -1.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.04 | 0.01 | 0.07 | -0.00 |
| Enterprise Value Multiple | -1.55 | -1.33 | -3.52 | -1.47 | -1.83 |
| Enterprise Value | 85.56M | 66.50M | 127.26M | 65.15M | 77.30M |
| EV to EBITDA | -1.55 | -1.33 | -3.52 | -1.47 | -1.83 |
| EV to Sales | 0.71 | 0.40 | 0.45 | 0.37 | 0.23 |
| EV to Free Cash Flow | -3.71 | -1.07 | 14.35 | 19.51 | -0.98 |
| EV to Operating Cash Flow | -4.27 | -1.13 | 11.98 | 19.51 | -1.03 |
| Tangible Book Value Per Share | 0.01 | 0.11 | 0.15 | 0.09 | 0.24 |
| Shareholders’ Equity Per Share | 0.01 | 0.11 | 0.16 | 0.10 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.04 | -0.00 | -0.00 | -0.06 |
| Revenue Per Share | 0.17 | 0.23 | 0.40 | 0.25 | 0.48 |
| Net Income Per Share | -0.11 | -0.08 | -0.09 | -0.06 | 0.07 |
| Tax Burden | 1.01 | 0.96 | 1.16 | 0.95 | -0.94 |
| Interest Burden | 1.22 | 1.03 | 1.14 | 0.96 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.37 | 0.27 | 0.31 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.99 | -0.20 | -0.08 | -1.42 |
Currency in HKD
