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Grand Brilliance Group Holdings Limited (8372) Ratios

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Grand Brilliance Group Holdings Limited Ratios

HK:8372's free cash flow for Q3 2025 was HK$0.52. For the 2025 fiscal year, HK:8372's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	7.59	6.51	9.29	6.40
Quick Ratio	―	6.04	5.02	7.10	5.00
Cash Ratio	―	3.18	3.22	5.35	3.84
Solvency Ratio	―	0.64	0.63	1.11	0.72
Operating Cash Flow Ratio	―	0.00	0.07	0.60	0.80
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	4.70	3.36
Net Current Asset Value	HK$ ―	HK$ 109.81M	HK$ 100.89M	HK$ 92.98M	HK$ 85.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	0.01	0.04
Debt-to-Equity Ratio	―	0.02	0.04	0.01	0.05
Debt-to-Capital Ratio	―	0.02	0.03	0.01	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.19	1.11	1.17
Debt Service Coverage Ratio	―	4.57	62.66	8.32	3.13
Interest Coverage Ratio	―	31.59	39.89	51.60	50.31
Debt to Market Cap	―	0.02	0.00	0.02	0.07
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-5.47	-4.04	-4.44	-4.02
Profitability Margins
Gross Profit Margin	―	43.49%	48.41%	51.21%	51.51%
EBIT Margin	―	6.71%	10.92%	10.47%	12.68%
EBITDA Margin	―	9.28%	14.77%	16.11%	18.37%
Operating Profit Margin	―	6.71%	8.78%	6.68%	9.97%
Pretax Profit Margin	―	8.98%	10.70%	10.02%	12.23%
Net Profit Margin	―	8.35%	10.02%	9.59%	9.86%
Continuous Operations Profit Margin	―	8.05%	9.73%	9.51%	9.86%
Net Income Per EBT	―	93.01%	93.59%	95.68%	80.64%
EBT Per EBIT	―	133.80%	121.83%	150.09%	122.62%
Return on Assets (ROA)	―	6.25%	7.16%	6.86%	6.56%
Return on Equity (ROE)	―	7.18%	8.54%	7.60%	7.66%
Return on Capital Employed (ROCE)	―	5.73%	7.31%	5.30%	7.70%
Return on Invested Capital (ROIC)	―	5.07%	6.54%	4.89%	5.77%
Return on Tangible Assets	―	6.37%	7.30%	7.03%	6.72%
Earnings Yield	―	8.03%	10.95%	9.82%	13.31%
Efficiency Ratios
Receivables Turnover	―	2.31	3.59	5.34	4.76
Payables Turnover	―	9.05	6.15	10.31	6.23
Inventory Turnover	―	2.19	1.75	1.63	1.68
Fixed Asset Turnover	―	35.50	17.55	22.16	14.19
Asset Turnover	―	0.75	0.71	0.72	0.67
Working Capital Turnover Ratio	―	0.94	0.96	0.92	0.91
Cash Conversion Cycle	―	284.19	250.52	256.68	235.50
Days of Sales Outstanding	―	157.97	101.65	68.30	76.65
Days of Inventory Outstanding	―	166.57	208.24	223.78	217.43
Days of Payables Outstanding	―	40.34	59.37	35.39	58.58
Operating Cycle	―	324.54	309.89	292.08	294.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	<0.01	<0.01	0.02
Free Cash Flow Per Share	―	0.00	<0.01	<0.01	0.02
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.87	0.73	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.62	1.34	5.14
Capital Expenditure Coverage Ratio	―	0.00	7.51	3.72	200.92
Operating Cash Flow Coverage Ratio	―	0.00	0.35	4.70	2.84
Operating Cash Flow to Sales Ratio	―	0.00	0.01	0.08	0.17
Free Cash Flow Yield	―	0.00%	1.36%	6.14%	22.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.48	9.15	10.18	7.51
Price-to-Sales (P/S) Ratio	―	1.04	0.91	0.98	0.74
Price-to-Book (P/B) Ratio	―	0.89	0.78	0.77	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	73.72	16.28	4.51
Price-to-Operating Cash Flow Ratio	―	0.00	63.91	11.91	4.49
Price-to-Earnings Growth (PEG) Ratio	―	-1.13	0.45	3.23	0.09
Enterprise Value Multiple	―	5.75	2.16	1.62	0.01
Enterprise Value	―	53.73M	30.07M	21.44M	169.00K
EV to EBITDA	―	5.75	2.16	1.62	0.01
EV to Sales	―	0.53	0.32	0.26	<0.01
EV to Free Cash Flow	―	0.00	25.66	4.36	0.01
EV to Operating Cash Flow	―	0.00	22.24	3.19	0.01
Tangible Book Value Per Share	―	0.14	0.14	0.13	0.12
Shareholders’ Equity Per Share	―	0.15	0.14	0.13	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.09	0.05	0.19
Revenue Per Share	―	0.13	0.12	0.10	0.10
Net Income Per Share	―	0.01	0.01	<0.01	<0.01
Tax Burden	―	0.93	0.94	0.96	0.81
Interest Burden	―	1.34	0.98	0.96	0.96
Research & Development to Revenue	―	0.05	0.04	0.05	0.03
SG&A to Revenue	―	0.37	0.38	0.43	0.40
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.13	0.86	1.35

Currency in HKD