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Greatwalle, Inc. (8315) Ratios

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Greatwalle, Inc. Ratios

HK:8315's free cash flow for Q2 2025 was HK$0.30. For the 2025 fiscal year, HK:8315's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Sep 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.97	0.97	1.40	0.59	1.05
Quick Ratio	0.85	0.85	1.19	0.58	1.05
Cash Ratio	0.08	0.08	0.42	0.22	0.73
Solvency Ratio	-0.01	-0.04	0.59	-0.24	-0.20
Operating Cash Flow Ratio	-0.15	-0.13	-0.90	-0.36	-0.26
Short-Term Operating Cash Flow Coverage	-0.49	-0.42	-31.00	-1.01	-0.57
Net Current Asset Value	HK$ -717.00K	HK$ -717.00K	HK$ -1.18M	HK$ -28.53M	HK$ -6.39M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.35	0.67	0.54
Debt-to-Equity Ratio	1.99	1.99	2.56	-4.67	3.13
Debt-to-Capital Ratio	0.67	0.67	0.72	1.27	0.76
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.71	0.00	0.00
Financial Leverage Ratio	6.30	6.30	7.27	-6.99	5.82
Debt Service Coverage Ratio	0.08	-0.02	9.58	-0.85	-0.37
Interest Coverage Ratio	0.57	-0.45	12.89	-10.09	-4.83
Debt to Market Cap	0.20	0.15	0.31	0.11	0.19
Interest Debt Per Share	0.01	0.01	0.01	0.05	0.07
Net Debt to EBITDA	8.69	-43.78	0.09	-1.24	0.08
Profitability Margins
Gross Profit Margin	16.51%	13.47%	10.82%	-5.25%	5.36%
EBIT Margin	0.76%	-0.72%	24.29%	-34.14%	-16.87%
EBITDA Margin	1.50%	-0.37%	28.84%	-27.48%	-13.02%
Operating Profit Margin	0.74%	-0.72%	27.79%	-34.14%	-16.87%
Pretax Profit Margin	-2.43%	-4.25%	22.13%	-37.52%	-20.36%
Net Profit Margin	-1.48%	-3.16%	21.24%	-31.02%	-20.14%
Continuous Operations Profit Margin	-2.43%	-4.25%	25.63%	-37.52%	-20.39%
Net Income Per EBT	61.13%	74.32%	95.98%	82.67%	98.89%
EBT Per EBIT	-328.14%	587.83%	79.63%	109.91%	120.71%
Return on Assets (ROA)	-2.73%	-4.68%	49.78%	-39.97%	-21.85%
Return on Equity (ROE)	-22.53%	-29.49%	361.87%	279.27%	-127.26%
Return on Capital Employed (ROCE)	-110.23%	86.80%	208.99%	859.38%	-72.84%
Return on Invested Capital (ROIC)	4.48%	-3.52%	196.37%	-116.99%	-29.49%
Return on Tangible Assets	-2.73%	-4.68%	49.78%	-39.97%	-21.85%
Earnings Yield	-1.71%	-2.20%	43.71%	-12.24%	-11.89%
Efficiency Ratios
Receivables Turnover	2.39	1.93	4.61	3.48	5.76
Payables Turnover	155.03	129.49	103.59	43.67	39.98
Inventory Turnover	12.27	10.25	14.74	272.34	0.00
Fixed Asset Turnover	108.99	87.83	62.72	3.38	6.41
Asset Turnover	1.84	1.48	2.34	1.29	1.09
Working Capital Turnover Ratio	-62.93	14.89	-7.53	-6.95	5.50
Cash Conversion Cycle	179.95	222.10	100.38	97.77	54.22
Days of Sales Outstanding	152.56	189.31	79.14	104.79	63.35
Days of Inventory Outstanding	29.75	35.61	24.76	1.34	0.00
Days of Payables Outstanding	2.35	2.82	3.52	8.36	9.13
Operating Cycle	182.30	224.92	103.90	106.13	63.35
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.03	-0.03
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.04	-0.03
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.03	1.28	1.04
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-34.18	-3.56	-22.23
Capital Expenditure Coverage Ratio	0.00	0.00	-34.18	-3.56	-22.23
Operating Cash Flow Coverage Ratio	-0.49	-0.42	-1.76	-0.57	-0.37
Operating Cash Flow to Sales Ratio	-0.08	-0.09	-0.26	-0.30	-0.18
Free Cash Flow Yield	-9.75%	-6.21%	-56.12%	-14.93%	-11.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-55.83	-45.00	2.29	-8.17	-8.41
Price-to-Sales (P/S) Ratio	0.86	1.44	0.49	2.53	1.69
Price-to-Book (P/B) Ratio	10.07	13.43	8.28	-22.82	10.70
Price-to-Free Cash Flow (P/FCF) Ratio	-10.26	-16.11	-1.78	-6.70	-8.90
Price-to-Operating Cash Flow Ratio	-10.32	-16.11	-1.83	-8.58	-9.30
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.40	-0.01	-2.30	0.14
Enterprise Value Multiple	66.40	-434.30	1.77	-10.46	-12.93
Enterprise Value	44.82M	58.20M	24.48M	156.97M	136.41M
EV to EBITDA	66.40	-434.30	1.77	-10.46	-12.93
EV to Sales	0.99	1.60	0.51	2.87	1.68
EV to Free Cash Flow	-11.80	-17.92	-1.88	-7.60	-8.84
EV to Operating Cash Flow	-11.80	-17.92	-1.93	-9.73	-9.24
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	-0.02	0.02
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	-0.01	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	>-0.01
Revenue Per Share	0.08	0.06	0.08	0.09	0.14
Net Income Per Share	>-0.01	>-0.01	0.02	-0.03	-0.03
Tax Burden	0.61	0.74	0.96	0.83	0.99
Interest Burden	-3.20	5.88	0.91	1.10	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.14	0.13	0.37	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.96	4.15	-1.20	0.79	0.89

Currency in HKD