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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$0.00. For the 2025 fiscal year, HK:8372's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.59 | 6.51 | 9.29 | 6.40 | 6.61 |
| Quick Ratio | 6.04 | 5.02 | 7.10 | 5.00 | 5.09 |
| Cash Ratio | 3.18 | 3.22 | 5.35 | 3.84 | 3.76 |
| Solvency Ratio | 0.64 | 0.63 | 1.11 | 0.72 | 0.49 |
| Operating Cash Flow Ratio | 0.00 | 0.07 | 0.60 | 0.80 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.70 | 3.36 | -1.39 |
| Net Current Asset Value | HK$ 109.81M | HK$ 100.89M | HK$ 92.98M | HK$ 85.06M | HK$ 80.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.01 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.19 | 1.11 | 1.17 | 1.18 |
| Debt Service Coverage Ratio | 4.57 | 62.66 | 8.32 | 3.13 | 3.32 |
| Interest Coverage Ratio | 31.59 | 39.89 | 51.60 | 50.31 | 42.27 |
| Debt to Market Cap | 0.02 | 0.00 | 0.02 | 0.07 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -5.47 | -4.04 | -4.44 | -4.02 | -5.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.49% | 48.41% | 51.21% | 51.51% | 50.50% |
| EBIT Margin | 6.71% | 10.92% | 10.47% | 12.68% | 7.81% |
| EBITDA Margin | 9.28% | 14.77% | 16.11% | 18.37% | 13.71% |
| Operating Profit Margin | 6.71% | 8.78% | 6.68% | 9.97% | 8.22% |
| Pretax Profit Margin | 8.98% | 10.70% | 10.02% | 12.23% | 7.61% |
| Net Profit Margin | 8.35% | 10.02% | 9.59% | 9.86% | 5.62% |
| Continuous Operations Profit Margin | 8.05% | 9.73% | 9.51% | 9.86% | 5.62% |
| Net Income Per EBT | 93.01% | 93.59% | 95.68% | 80.64% | 73.90% |
| EBT Per EBIT | 133.80% | 121.83% | 150.09% | 122.62% | 92.57% |
| Return on Assets (ROA) | 6.25% | 7.16% | 6.86% | 6.56% | 3.67% |
| Return on Equity (ROE) | 7.18% | 8.54% | 7.60% | 7.66% | 4.33% |
| Return on Capital Employed (ROCE) | 5.73% | 7.31% | 5.30% | 7.70% | 6.19% |
| Return on Invested Capital (ROIC) | 5.07% | 6.54% | 4.89% | 5.77% | 4.36% |
| Return on Tangible Assets | 6.37% | 7.30% | 7.03% | 6.72% | 3.76% |
| Earnings Yield | 8.03% | 10.95% | 9.82% | 13.31% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 3.59 | 5.34 | 4.76 | 4.11 |
| Payables Turnover | 9.05 | 6.15 | 10.31 | 6.23 | 5.01 |
| Inventory Turnover | 2.19 | 1.75 | 1.63 | 1.68 | 1.59 |
| Fixed Asset Turnover | 35.50 | 17.55 | 22.16 | 14.19 | 12.23 |
| Asset Turnover | 0.75 | 0.71 | 0.72 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | 0.94 | 0.96 | 0.92 | 0.91 | 0.86 |
| Cash Conversion Cycle | 284.19 | 250.52 | 256.68 | 235.50 | 245.84 |
| Days of Sales Outstanding | 157.97 | 101.65 | 68.30 | 76.65 | 88.75 |
| Days of Inventory Outstanding | 166.57 | 208.24 | 223.78 | 217.43 | 229.89 |
| Days of Payables Outstanding | 40.34 | 59.37 | 35.39 | 58.58 | 72.80 |
| Operating Cycle | 324.54 | 309.89 | 292.08 | 294.08 | 318.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.62 | 1.34 | 5.14 | -0.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 7.51 | 3.72 | 200.92 | -4.25 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.35 | 4.70 | 2.84 | -0.74 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.08 | 0.17 | -0.05 |
| Free Cash Flow Yield | 0.00% | 1.36% | 6.14% | 22.17% | -6.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.48 | 9.15 | 10.18 | 7.51 | 14.62 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.91 | 0.98 | 0.74 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.78 | 0.77 | 0.58 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 73.72 | 16.28 | 4.51 | -14.38 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 63.91 | 11.91 | 4.49 | -17.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 0.45 | 3.23 | 0.09 | -0.30 |
| Enterprise Value Multiple | 5.75 | 2.16 | 1.62 | 0.01 | 0.85 |
| Enterprise Value | 53.73M | 30.07M | 21.44M | 169.00K | 8.35M |
| EV to EBITDA | 5.75 | 2.16 | 1.62 | 0.01 | 0.85 |
| EV to Sales | 0.53 | 0.32 | 0.26 | 0.00 | 0.12 |
| EV to Free Cash Flow | 0.00 | 25.66 | 4.36 | 0.01 | -2.03 |
| EV to Operating Cash Flow | 0.00 | 22.24 | 3.19 | 0.01 | -2.50 |
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 |
| Shareholders’ Equity Per Share | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.09 | 0.05 | 0.19 | 0.26 |
| Revenue Per Share | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.93 | 0.94 | 0.96 | 0.81 | 0.74 |
| Interest Burden | 1.34 | 0.98 | 0.96 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 |
| SG&A to Revenue | 0.37 | 0.38 | 0.43 | 0.40 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.13 | 0.86 | 1.35 | -0.61 |
Currency in HKD
