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Glory Mark Hi-Tech (Holdings) Ltd (HK:8159)
:8159
Hong Kong Market
8159
Glory Mark Hi-Tech (Holdings) Ltd
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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 Q1 2025 was HK$0.12. For the 2025 fiscal year, HK:8159's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Dec 23
Liquidity Ratios
Current Ratio
 0.91 0.91 1.34 1.39 1.18
Quick Ratio
 0.55 0.55 0.85 1.20 1.04
Cash Ratio
 0.08 0.08 0.22 0.59 0.28
Solvency Ratio
 -0.59 -0.37 -0.35 -0.25 -0.21
Operating Cash Flow Ratio
 -0.12 -0.12 -0.48 0.06 0.02
Short-Term Operating Cash Flow Coverage
 -0.61 -0.61 -3.96 0.15 0.22
Net Current Asset Value
HK$ -32.89MHK$ -32.89MHK$ 23.98MHK$ 46.82MHK$ 24.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.14 0.31 0.11
Debt-to-Equity Ratio
 6.80 6.80 0.37 0.90 0.44
Debt-to-Capital Ratio
 0.87 0.87 0.27 0.47 0.31
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.05 0.08 0.00
Financial Leverage Ratio
 28.85 28.85 2.73 2.86 3.87
Debt Service Coverage Ratio
 -1.62 -1.56 -2.87 -0.49 -2.34
Interest Coverage Ratio
 -25.72 -23.62 -28.42 -12.86 -13.12
Debt to Market Cap
 0.90 0.69 0.30 0.60 0.18
Interest Debt Per Share
 0.06 0.07 0.04 0.15 0.05
Net Debt to EBITDA
 -0.55 -0.57 -0.06 0.18 0.48
Profitability Margins
Gross Profit Margin
6.36%7.88%8.10%10.88%8.25%
EBIT Margin
-54.18%-53.93%-35.02%-16.71%-27.40%
EBITDA Margin
-44.07%-45.64%-30.24%-12.87%-25.02%
Operating Profit Margin
-54.18%-53.93%-28.64%-17.69%-27.40%
Pretax Profit Margin
-93.36%-65.62%-36.02%-18.99%-26.36%
Net Profit Margin
-95.54%-66.17%-34.58%-22.04%-25.05%
Continuous Operations Profit Margin
-93.50%-66.19%-34.60%-19.06%1.85%
Net Income Per EBT
102.33%100.83%95.98%116.06%95.02%
EBT Per EBIT
172.30%121.69%125.80%107.32%96.18%
Return on Assets (ROA)
-64.61%-41.29%-26.21%-19.36%-17.03%
Return on Equity (ROE)
-424.45%-1191.34%-71.53%-55.45%-65.92%
Return on Capital Employed (ROCE)
-310.64%-285.27%-49.28%-36.02%-64.33%
Return on Invested Capital (ROIC)
-126.99%-116.61%-39.93%-23.11%-50.27%
Return on Tangible Assets
-64.61%-41.29%-26.21%-19.74%-17.03%
Earnings Yield
-299.30%-148.02%-90.01%-46.28%-51.15%
Efficiency Ratios
Receivables Turnover
 1.72 1.59 2.48 5.54 2.01
Payables Turnover
 2.53 2.29 4.43 6.55 6.13
Inventory Turnover
 1.98 1.80 2.51 7.38 6.19
Fixed Asset Turnover
 13.75 12.69 8.81 6.47 5.88
Asset Turnover
 0.68 0.62 0.76 0.88 0.68
Working Capital Turnover Ratio
 -8.74 9.02 4.39 3.01 3.42
Cash Conversion Cycle
 251.35 273.10 210.64 59.58 181.10
Days of Sales Outstanding
 211.91 229.66 147.34 65.86 181.71
Days of Inventory Outstanding
 183.90 202.58 145.61 49.45 58.94
Days of Payables Outstanding
 144.46 159.14 82.30 55.73 59.54
Operating Cycle
 395.82 432.24 292.95 115.31 240.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.03 -0.08 0.02 <0.01
Free Cash Flow Per Share
 -0.03 -0.03 -0.09 0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.15 1.15 1.05 0.83 1.00
Dividend Paid and CapEx Coverage Ratio
 -6.70 -6.70 -19.20 6.06 0.70
Capital Expenditure Coverage Ratio
 -6.70 -6.70 -19.20 6.06 0.70
Operating Cash Flow Coverage Ratio
 -0.44 -0.44 -2.00 0.11 0.11
Operating Cash Flow to Sales Ratio
 -0.15 -0.17 -0.36 0.04 0.02
Free Cash Flow Yield
-55.05%-42.61%-97.89%6.63%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.32 -0.68 -1.11 -2.16 -1.95
Price-to-Sales (P/S) Ratio
 0.32 0.45 0.38 0.48 0.49
Price-to-Book (P/B) Ratio
 6.23 8.05 0.79 1.20 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.82 -2.35 -1.02 15.09 25.93
Price-to-Operating Cash Flow Ratio
 -2.09 -2.70 -1.07 12.60 25.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.04 <0.01 0.07
Enterprise Value Multiple
 -1.27 -1.55 -1.33 -3.52 -1.47
Enterprise Value
 73.35M 85.56M 66.50M 127.26M 65.15M
EV to EBITDA
 -1.27 -1.55 -1.33 -3.52 -1.47
EV to Sales
 0.56 0.71 0.40 0.45 0.37
EV to Free Cash Flow
 -3.18 -3.71 -1.07 14.35 19.51
EV to Operating Cash Flow
 -3.66 -4.27 -1.13 11.98 19.51
Tangible Book Value Per Share
 <0.01 <0.01 0.11 0.15 0.09
Shareholders’ Equity Per Share
 <0.01 <0.01 0.11 0.16 0.10
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.04 >-0.01 >-0.01
Revenue Per Share
 0.16 0.17 0.23 0.40 0.25
Net Income Per Share
 -0.16 -0.11 -0.08 -0.09 -0.06
Tax Burden
 1.02 1.01 0.96 1.16 0.95
Interest Burden
 1.72 1.22 1.03 1.14 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.62 0.37 0.27 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.25 0.99 -0.20 -0.08
Currency in HKD