Greatwalle, Inc.(HK:8315)
HK$0.05-0.00 (-7.02%)
HK:8315
Greatwalle, Inc. financials statements
HK$0.05
At close:-0.00 (-7.02%)
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Greatwalle, Inc. (8315) Ratios
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Greatwalle, Inc. Ratios
HK:8315's free cash flow for Q2 2025 was HK$-1.90M. For the 2025 fiscal year, HK:8315's free cash flow was increased by HK$0.00 and operating cash flow was HK$-1.90M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Sep 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.40 | 0.59 | 1.05 | 1.48 |
| Quick Ratio | 0.85 | 1.19 | 0.58 | 1.05 | 1.65 |
| Cash Ratio | 0.08 | 0.42 | 0.22 | 0.73 | 1.26 |
| Solvency Ratio | -0.04 | 0.59 | -0.24 | -0.20 | -0.44 |
| Operating Cash Flow Ratio | -0.13 | -0.90 | -0.36 | -0.26 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.42 | -31.00 | -1.01 | -0.57 | -0.51 |
| Net Current Asset Value | HK$ -717.00K | HK$ -1.18M | HK$ -28.53M | HK$ -6.39M | HK$ 12.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.67 | 0.54 | 0.48 |
| Debt-to-Equity Ratio | 1.99 | 2.56 | -4.67 | 3.13 | 1.44 |
| Debt-to-Capital Ratio | 0.67 | 0.72 | 1.27 | 0.76 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.30 | 7.27 | -6.99 | 5.82 | 3.00 |
| Debt Service Coverage Ratio | -0.02 | 9.58 | -0.85 | -0.37 | -0.99 |
| Interest Coverage Ratio | -0.45 | 12.89 | -10.09 | -4.83 | -7.72 |
| Debt to Market Cap | 0.15 | 0.31 | 0.11 | 0.19 | 0.10 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.05 | 0.07 | 0.10 |
| Net Debt to EBITDA | -43.78 | 0.09 | -1.24 | 0.08 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.47% | 10.82% | -5.25% | 5.36% | 2.25% |
| EBIT Margin | -0.72% | 24.29% | -34.14% | -16.87% | -63.65% |
| EBITDA Margin | -0.37% | 28.84% | -27.48% | -13.02% | -55.72% |
| Operating Profit Margin | -0.72% | 27.79% | -34.14% | -16.87% | -42.09% |
| Pretax Profit Margin | -4.25% | 22.13% | -37.52% | -20.36% | -69.10% |
| Net Profit Margin | -3.16% | 21.24% | -31.02% | -20.14% | -62.35% |
| Continuous Operations Profit Margin | -4.25% | 25.63% | -37.52% | -20.39% | -69.09% |
| Net Income Per EBT | 74.32% | 95.98% | 82.67% | 98.89% | 90.23% |
| EBT Per EBIT | 587.83% | 79.63% | 109.91% | 120.71% | 164.18% |
| Return on Assets (ROA) | -4.68% | 49.78% | -39.97% | -21.85% | -35.11% |
| Return on Equity (ROE) | -29.49% | 361.87% | 279.27% | -127.26% | -105.16% |
| Return on Capital Employed (ROCE) | 86.80% | 208.99% | 859.38% | -72.84% | -52.55% |
| Return on Invested Capital (ROIC) | -3.52% | 196.37% | -116.99% | -29.49% | -30.11% |
| Return on Tangible Assets | -4.68% | 49.78% | -39.97% | -21.85% | -35.11% |
| Earnings Yield | -2.20% | 43.71% | -12.24% | -11.89% | -12.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.93 | 4.61 | 3.48 | 5.76 | 6.22 |
| Payables Turnover | 129.49 | 103.59 | 43.67 | 39.98 | 47.21 |
| Inventory Turnover | 10.25 | 14.74 | 272.34 | 0.00 | -6.08 |
| Fixed Asset Turnover | 87.83 | 62.72 | 3.38 | 6.41 | 3.04 |
| Asset Turnover | 1.48 | 2.34 | 1.29 | 1.09 | 0.56 |
| Working Capital Turnover Ratio | 14.89 | -7.53 | -6.95 | 5.50 | 14.27 |
| Cash Conversion Cycle | 222.10 | 100.38 | 97.77 | 54.22 | -9.08 |
| Days of Sales Outstanding | 189.31 | 79.14 | 104.79 | 63.35 | 58.71 |
| Days of Inventory Outstanding | 35.61 | 24.76 | 1.34 | 0.00 | -60.06 |
| Days of Payables Outstanding | 2.82 | 3.52 | 8.36 | 9.13 | 7.73 |
| Operating Cycle | 224.92 | 103.90 | 106.13 | 63.35 | -1.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -34.18 | -3.56 | -22.23 | -32.10 |
| Capital Expenditure Coverage Ratio | 0.00 | -34.18 | -3.56 | -22.23 | -32.10 |
| Operating Cash Flow Coverage Ratio | -0.42 | -1.76 | -0.57 | -0.37 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.26 | -0.30 | -0.18 | -0.26 |
| Free Cash Flow Yield | -6.21% | -56.12% | -14.93% | -11.24% | -5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.00 | 2.29 | -8.17 | -8.41 | -8.33 |
| Price-to-Sales (P/S) Ratio | 1.44 | 0.49 | 2.53 | 1.69 | 5.19 |
| Price-to-Book (P/B) Ratio | 13.43 | 8.28 | -22.82 | 10.70 | 8.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.11 | -1.78 | -6.70 | -8.90 | -19.46 |
| Price-to-Operating Cash Flow Ratio | -16.11 | -1.83 | -8.58 | -9.30 | -20.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.01 | -2.30 | 0.14 | -0.34 |
| Enterprise Value Multiple | -434.30 | 1.77 | -10.46 | -12.93 | -8.65 |
| Enterprise Value | 58.20M | 24.48M | 156.97M | 136.41M | 274.43M |
| EV to EBITDA | -434.30 | 1.77 | -10.46 | -12.93 | -8.65 |
| EV to Sales | 1.60 | 0.51 | 2.87 | 1.68 | 4.82 |
| EV to Free Cash Flow | -17.92 | -1.88 | -7.60 | -8.84 | -18.06 |
| EV to Operating Cash Flow | -17.92 | -1.93 | -9.73 | -9.24 | -18.62 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | 0.02 | 0.06 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | -0.01 | 0.02 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.08 | 0.09 | 0.14 | 0.11 |
| Net Income Per Share | -0.00 | 0.02 | -0.03 | -0.03 | -0.07 |
| Tax Burden | 0.74 | 0.96 | 0.83 | 0.99 | 0.90 |
| Interest Burden | 5.88 | 0.91 | 1.10 | 1.21 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.37 | 0.26 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | 4.15 | -1.20 | 0.79 | 0.89 | 0.37 |
Currency in HKD
