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Grand T G Gold Holdings Ltd (8299) Ratios

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Grand T G Gold Holdings Ltd Ratios

HK:8299's free cash flow for Q3 2025 was HK$0.13. For the 2025 fiscal year, HK:8299's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.04	1.04	1.87	0.96
Quick Ratio	―	0.99	0.30	1.13	0.83
Cash Ratio	―	0.52	0.05	0.24	0.20
Solvency Ratio	―	0.26	0.13	0.11	0.14
Operating Cash Flow Ratio	―	1.09	0.13	1.33	<0.01
Short-Term Operating Cash Flow Coverage	―	17.57	4.69	18.72	0.05
Net Current Asset Value	HK$ ―	HK$ -339.45M	HK$ -365.35M	HK$ -546.61M	HK$ -346.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.15	0.27	0.36
Debt-to-Equity Ratio	―	0.25	0.41	0.91	0.85
Debt-to-Capital Ratio	―	0.20	0.29	0.48	0.46
Long-Term Debt-to-Capital Ratio	―	0.19	0.28	0.47	0.44
Financial Leverage Ratio	―	1.72	2.62	3.34	2.38
Debt Service Coverage Ratio	―	7.09	6.25	4.91	2.85
Interest Coverage Ratio	―	12.19	11.33	7.46	2.93
Debt to Market Cap	―	0.06	0.33	0.30	0.44
Interest Debt Per Share	―	0.04	0.04	0.05	0.06
Net Debt to EBITDA	―	0.56	1.26	2.35	4.30
Profitability Margins
Gross Profit Margin	―	11.79%	7.90%	11.60%	41.33%
EBIT Margin	―	9.65%	9.63%	13.81%	20.63%
EBITDA Margin	―	12.85%	13.88%	20.21%	45.51%
Operating Profit Margin	―	9.65%	9.63%	13.81%	20.63%
Pretax Profit Margin	―	9.00%	8.78%	11.96%	13.59%
Net Profit Margin	―	4.83%	5.06%	7.65%	17.04%
Continuous Operations Profit Margin	―	7.34%	7.22%	10.52%	28.55%
Net Income Per EBT	―	53.62%	57.66%	63.96%	125.45%
EBT Per EBIT	―	93.30%	91.17%	86.60%	65.85%
Return on Assets (ROA)	―	5.21%	3.96%	3.87%	2.88%
Return on Equity (ROE)	―	8.95%	10.37%	12.95%	6.86%
Return on Capital Employed (ROCE)	―	12.07%	11.16%	8.13%	4.04%
Return on Invested Capital (ROIC)	―	9.75%	9.06%	7.07%	4.19%
Return on Tangible Assets	―	5.21%	4.07%	3.99%	3.03%
Earnings Yield	―	2.25%	8.38%	4.28%	3.51%
Efficiency Ratios
Receivables Turnover	―	48.64	41.59	20.18	3.49
Payables Turnover	―	30.24	4.00	6.59	7.33
Inventory Turnover	―	121.99	3.02	4.28	5.38
Fixed Asset Turnover	―	1.46	1.18	0.71	0.19
Asset Turnover	―	1.08	0.78	0.51	0.17
Working Capital Turnover Ratio	―	127.70	13.54	8.53	-1.61
Cash Conversion Cycle	―	-1.57	38.49	48.04	122.76
Days of Sales Outstanding	―	7.50	8.78	18.09	104.72
Days of Inventory Outstanding	―	2.99	120.99	85.37	67.82
Days of Payables Outstanding	―	12.07	91.28	55.41	49.78
Operating Cycle	―	10.50	129.76	103.46	172.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	<0.01	0.04	<0.01
Free Cash Flow Per Share	―	<0.01	>-0.01	0.01	>-0.01
CapEx Per Share	―	0.03	0.02	0.03	<0.01
Free Cash Flow to Operating Cash Flow	―	0.01	-0.79	0.30	-18.58
Dividend Paid and CapEx Coverage Ratio	―	1.01	0.56	1.42	0.05
Capital Expenditure Coverage Ratio	―	1.01	0.56	1.42	0.05
Operating Cash Flow Coverage Ratio	―	1.01	0.27	0.68	<0.01
Operating Cash Flow to Sales Ratio	―	0.14	0.05	0.37	<0.01
Free Cash Flow Yield	―	0.08%	-6.84%	6.11%	-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	44.17	11.89	23.38	28.49
Price-to-Sales (P/S) Ratio	―	2.14	0.60	1.79	4.86
Price-to-Book (P/B) Ratio	―	3.97	1.24	3.03	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.31K	-14.62	16.36	-38.28
Price-to-Operating Cash Flow Ratio	―	15.48	11.50	4.85	711.10
Price-to-Earnings Growth (PEG) Ratio	―	1.68	0.45	0.26	>-0.01
Enterprise Value Multiple	―	17.21	5.62	11.20	14.97
Enterprise Value	―	4.35B	1.02B	1.64B	1.04B
EV to EBITDA	―	17.21	5.62	11.20	14.97
EV to Sales	―	2.21	0.78	2.26	6.81
EV to Free Cash Flow	―	1.35K	-18.86	20.71	-53.71
EV to Operating Cash Flow	―	16.00	14.84	6.14	997.91
Tangible Book Value Per Share	―	0.15	0.10	0.06	0.07
Shareholders’ Equity Per Share	―	0.13	0.09	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.18	0.12	-1.10
Revenue Per Share	―	0.25	0.19	0.10	0.03
Net Income Per Share	―	0.01	<0.01	<0.01	<0.01
Tax Burden	―	0.54	0.58	0.64	1.25
Interest Burden	―	0.93	0.91	0.87	0.66
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.01	0.03	0.18
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	0.01
Income Quality	―	1.54	0.60	4.82	0.05

Currency in HKD