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Grand T G Gold Holdings Ltd (8299) Ratios
Grand T G Gold Holdings Ltd Ratios
HK:8299's free cash flow for Q3 2025 was $42.26M. For the 2025 fiscal year, HK:8299's free cash flow was decreased by $-59.79M and operating cash flow was $102.05M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.04 | 1.87 | 0.96 | 0.18 |
| Quick Ratio | 0.99 | 0.30 | 1.13 | 0.83 | 0.15 |
| Cash Ratio | 0.52 | 0.05 | 0.24 | 0.20 | 0.03 |
| Solvency Ratio | 0.26 | 0.13 | 0.11 | 0.14 | 0.03 |
| Operating Cash Flow Ratio | 1.09 | 0.13 | 1.33 | 0.01 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 17.57 | 4.69 | 18.72 | 0.05 | 1.72 |
| Net Current Asset Value | $ -339.45M | $ -365.35M | $ -546.61M | $ -346.00M | $ -579.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.27 | 0.36 | 0.52 |
| Debt-to-Equity Ratio | 0.25 | 0.41 | 0.91 | 0.85 | 2.09 |
| Debt-to-Capital Ratio | 0.20 | 0.29 | 0.48 | 0.46 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.28 | 0.47 | 0.44 | 0.66 |
| Financial Leverage Ratio | 1.72 | 2.62 | 3.34 | 2.38 | 4.05 |
| Debt Service Coverage Ratio | 7.09 | 6.25 | 4.91 | 2.85 | 0.65 |
| Interest Coverage Ratio | 12.19 | 11.33 | 7.46 | 2.93 | -0.26 |
| Debt to Market Cap | 0.06 | 0.33 | 0.30 | 0.44 | 6.85 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.29 |
| Net Debt to EBITDA | 0.56 | 1.26 | 2.35 | 4.30 | 13.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.79% | 7.90% | 11.60% | 41.33% | 24.83% |
| EBIT Margin | 9.65% | 9.63% | 13.81% | 20.63% | -3.53% |
| EBITDA Margin | 12.85% | 13.88% | 20.21% | 45.51% | 33.32% |
| Operating Profit Margin | 9.65% | 9.63% | 13.81% | 20.63% | -3.52% |
| Pretax Profit Margin | 9.00% | 8.78% | 11.96% | 13.59% | -17.15% |
| Net Profit Margin | 4.83% | 5.06% | 7.65% | 17.04% | -18.01% |
| Continuous Operations Profit Margin | 7.34% | 7.22% | 10.52% | 28.55% | -16.60% |
| Net Income Per EBT | 53.62% | 57.66% | 63.96% | 125.45% | 105.01% |
| EBT Per EBIT | 93.30% | 91.17% | 86.60% | 65.85% | 486.66% |
| Return on Assets (ROA) | 5.21% | 3.96% | 3.87% | 2.88% | -2.07% |
| Return on Equity (ROE) | 8.95% | 10.37% | 12.95% | 6.86% | -8.40% |
| Return on Capital Employed (ROCE) | 12.07% | 11.16% | 8.13% | 4.04% | -0.53% |
| Return on Invested Capital (ROIC) | 9.75% | 9.06% | 7.07% | 4.19% | -0.49% |
| Return on Tangible Assets | 5.21% | 4.07% | 3.99% | 3.03% | -2.21% |
| Earnings Yield | 2.25% | 8.38% | 4.28% | 3.51% | -27.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.64 | 41.59 | 20.18 | 3.49 | 5.77 |
| Payables Turnover | 30.24 | 4.00 | 6.59 | 7.33 | 1.14 |
| Inventory Turnover | 121.99 | 3.02 | 4.28 | 5.38 | 10.69 |
| Fixed Asset Turnover | 1.46 | 1.18 | 0.71 | 0.19 | 0.12 |
| Asset Turnover | 1.08 | 0.78 | 0.51 | 0.17 | 0.12 |
| Working Capital Turnover Ratio | 127.70 | 13.54 | 8.53 | -1.61 | -0.63 |
| Cash Conversion Cycle | -1.57 | 38.49 | 48.04 | 122.76 | -222.79 |
| Days of Sales Outstanding | 7.50 | 8.78 | 18.09 | 104.72 | 63.27 |
| Days of Inventory Outstanding | 2.99 | 120.99 | 85.37 | 67.82 | 34.14 |
| Days of Payables Outstanding | 12.07 | 91.28 | 55.41 | 49.78 | 320.20 |
| Operating Cycle | 10.50 | 129.76 | 103.46 | 172.54 | 97.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.01 | 0.04 | 0.00 | 0.04 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.56 | 1.42 | 0.05 | 1.43 |
| Capital Expenditure Coverage Ratio | 1.01 | 0.56 | 1.42 | 0.05 | 1.43 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.27 | 0.68 | 0.00 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.05 | 0.37 | 0.01 | 0.66 |
| Free Cash Flow Yield | 0.08% | -6.84% | 6.11% | -2.61% | 30.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.17 | 11.89 | 23.38 | 28.49 | -3.63 |
| Price-to-Sales (P/S) Ratio | 2.14 | 0.60 | 1.79 | 4.86 | 0.65 |
| Price-to-Book (P/B) Ratio | 3.97 | 1.24 | 3.03 | 1.96 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1308.18 | -14.62 | 16.36 | -38.28 | 3.29 |
| Price-to-Operating Cash Flow Ratio | 15.48 | 11.50 | 4.85 | 711.10 | 0.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.68 | 0.45 | 0.26 | -0.01 | 0.07 |
| Enterprise Value Multiple | 17.21 | 5.62 | 11.20 | 14.97 | 15.22 |
| Enterprise Value | 4.35B | 1.02B | 1.64B | 1.04B | 506.23M |
| EV to EBITDA | 17.21 | 5.62 | 11.20 | 14.97 | 15.22 |
| EV to Sales | 2.21 | 0.78 | 2.26 | 6.81 | 5.07 |
| EV to Free Cash Flow | 1351.95 | -18.86 | 20.71 | -53.71 | 25.51 |
| EV to Operating Cash Flow | 16.00 | 14.84 | 6.14 | 997.91 | 7.66 |
| Tangible Book Value Per Share | 0.15 | 0.10 | 0.06 | 0.07 | 0.12 |
| Shareholders’ Equity Per Share | 0.13 | 0.09 | 0.06 | 0.07 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.12 | -1.10 | 0.03 |
| Revenue Per Share | 0.25 | 0.19 | 0.10 | 0.03 | 0.06 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| Tax Burden | 0.54 | 0.58 | 0.64 | 1.25 | 1.05 |
| Interest Burden | 0.93 | 0.91 | 0.87 | 0.66 | 4.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.03 | 0.18 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.54 | 0.60 | 4.82 | 0.05 | -3.86 |
Currency in HKD
