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GT Steel Construction Group Limited (HK:8402)
:8402
Hong Kong Market
8402
GT Steel Construction Group Limited
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GT Steel Construction Group Limited (8402) Ratios

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GT Steel Construction Group Limited Ratios

HK:8402's free cash flow for Q2 2026 was S$0.14. For the 2026 fiscal year, HK:8402's free cash flow was decreased by S$ and operating cash flow was S$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.29 2.34 2.06 1.92
Quick Ratio
 1.23 1.29 2.34 2.06 1.90
Cash Ratio
 0.04 0.17 0.28 0.49 0.74
Solvency Ratio
 0.01 -0.32 -0.02 0.01 -0.77
Operating Cash Flow Ratio
 0.01 0.08 -0.25 -0.10 0.15
Short-Term Operating Cash Flow Coverage
 0.04 0.30 -6.04 -0.79 0.35
Net Current Asset Value
S$ 1.11MS$ 1.56MS$ 5.53MS$ 4.78MS$ 5.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.15 0.21 0.21
Debt-to-Equity Ratio
 0.58 0.57 0.28 0.39 0.33
Debt-to-Capital Ratio
 0.37 0.36 0.22 0.28 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.16 0.15 0.00
Financial Leverage Ratio
 3.13 2.63 1.86 1.91 1.61
Debt Service Coverage Ratio
 -0.37 -1.55 -3.41 0.24 -1.77
Interest Coverage Ratio
 -30.76 -59.07 -19.01 -20.50 -45.99
Debt to Market Cap
 0.28 0.19 0.08 0.05 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.95 -0.54 -1.19 2.50 0.19
Profitability Margins
Gross Profit Margin
13.25%0.55%17.23%16.68%-31.75%
EBIT Margin
-11.25%-30.43%-6.95%-7.24%-70.42%
EBITDA Margin
-3.16%-22.17%-3.02%1.28%-54.38%
Operating Profit Margin
-11.25%-30.43%-6.85%-12.25%-73.76%
Pretax Profit Margin
-5.52%-25.47%-3.14%-7.84%-72.03%
Net Profit Margin
-7.28%-27.99%-4.66%-7.84%-72.06%
Continuous Operations Profit Margin
-7.28%-27.99%-4.66%-7.84%-72.06%
Net Income Per EBT
131.93%109.93%148.67%100.00%100.05%
EBT Per EBIT
49.09%83.68%45.79%63.97%97.65%
Return on Assets (ROA)
-9.21%-27.74%-6.69%-7.72%-37.55%
Return on Equity (ROE)
-28.01%-73.05%-12.47%-14.77%-60.65%
Return on Capital Employed (ROCE)
-36.67%-70.29%-14.99%-18.76%-59.37%
Return on Invested Capital (ROIC)
-25.82%-49.18%-14.18%-16.57%-46.54%
Return on Tangible Assets
-9.21%-27.74%-6.69%-7.72%-37.55%
Earnings Yield
-15.69%-34.17%-4.36%-2.65%-3.78%
Efficiency Ratios
Receivables Turnover
 1.77 1.98 2.42 2.89 1.45
Payables Turnover
 5.38 7.68 8.37 6.46 7.28
Inventory Turnover
 0.00 0.00 0.00 0.00 134.15
Fixed Asset Turnover
 12.95 10.40 23.65 7.24 3.10
Asset Turnover
 1.26 0.99 1.44 0.98 0.52
Working Capital Turnover Ratio
 8.80 2.70 3.21 2.85 0.92
Cash Conversion Cycle
 138.78 136.64 106.98 69.97 203.80
Days of Sales Outstanding
 206.66 184.15 150.58 126.46 251.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.72
Days of Payables Outstanding
 67.88 47.50 43.60 56.49 50.14
Operating Cycle
 206.66 184.15 150.58 126.46 253.94
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 4.40 0.88 1.06 1.12 0.88
Dividend Paid and CapEx Coverage Ratio
 0.29 8.51 -16.02 -8.33 8.03
Capital Expenditure Coverage Ratio
 0.29 8.51 -16.02 -8.33 8.03
Operating Cash Flow Coverage Ratio
 0.04 0.21 -0.57 -0.18 0.26
Operating Cash Flow to Sales Ratio
 <0.01 0.05 -0.06 -0.04 0.10
Free Cash Flow Yield
5.17%4.95%-5.84%-1.41%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.24 -2.93 -22.96 -37.81 -26.42
Price-to-Sales (P/S) Ratio
 0.46 0.82 1.07 2.96 19.04
Price-to-Book (P/B) Ratio
 1.84 2.14 2.86 5.59 16.03
Price-to-Free Cash Flow (P/FCF) Ratio
 19.33 20.22 -17.12 -70.91 210.96
Price-to-Operating Cash Flow Ratio
 85.09 17.85 -18.19 -79.42 184.68
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.01 0.98 0.48 0.91
Enterprise Value Multiple
 -18.64 -4.23 -36.62 234.04 -34.82
Enterprise Value
 11.03M 12.26M 25.72M 54.95M 177.76M
EV to EBITDA
 -18.65 -4.23 -36.62 234.04 -34.82
EV to Sales
 0.59 0.94 1.11 3.00 18.94
EV to Free Cash Flow
 24.53 23.16 -17.69 -71.68 209.81
EV to Operating Cash Flow
 107.99 20.44 -18.80 -80.28 183.67
Tangible Book Value Per Share
 <0.01 0.01 0.02 0.02 0.02
Shareholders’ Equity Per Share
 <0.01 0.01 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.32 -0.10 -0.49 0.00 >-0.01
Revenue Per Share
 0.04 0.03 0.05 0.04 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 1.32 1.10 1.49 1.00 1.00
Interest Burden
 0.49 0.84 0.45 1.08 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.31 0.24 0.28 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.17 1.26 0.48 -0.14
Currency in SGD