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Grand Power Logistics Group Limited (8489) Ratios
Grand Power Logistics Group Limited Ratios
HK:8489's free cash flow for Q2 2026 was $7.79M. For the 2026 fiscal year, HK:8489's free cash flow was increased by $0.00 and operating cash flow was $7.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.56 | 1.59 | 2.09 | 1.66 |
| Quick Ratio | 1.37 | 1.56 | 1.59 | 1.79 | 1.66 |
| Cash Ratio | 0.49 | 0.18 | 0.15 | 0.30 | 0.33 |
| Solvency Ratio | -0.28 | -0.01 | 0.00 | -0.24 | 0.13 |
| Operating Cash Flow Ratio | 0.04 | 0.08 | -0.17 | -0.17 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.29 | -0.55 | -0.69 | 0.33 |
| Net Current Asset Value | $ 54.90M | $ 96.40M | $ 103.14M | $ 105.57M | $ 130.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.16 | 0.18 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.75 | 0.38 | 0.42 | 0.21 | 0.25 |
| Debt-to-Capital Ratio | 0.43 | 0.28 | 0.29 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.89 | 2.37 | 2.32 | 1.73 | 2.21 |
| Debt Service Coverage Ratio | -0.59 | 0.04 | 0.05 | -0.87 | 0.65 |
| Interest Coverage Ratio | -11.07 | -0.55 | 0.73 | -15.38 | 28.94 |
| Debt to Market Cap | 0.49 | 1.19 | 0.99 | 0.27 | 0.44 |
| Interest Debt Per Share | 0.21 | 0.17 | 0.20 | 0.10 | 0.15 |
| Net Debt to EBITDA | 0.40 | 10.62 | 11.21 | 0.07 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.34% | 3.76% | 6.06% | 4.04% | 9.29% |
| EBIT Margin | -5.24% | -0.05% | 0.08% | -3.83% | 3.26% |
| EBITDA Margin | -4.93% | 0.15% | 0.33% | -3.36% | 3.56% |
| Operating Profit Margin | -5.24% | -0.18% | 0.22% | -3.93% | 3.22% |
| Pretax Profit Margin | -6.09% | -0.39% | -0.22% | -4.09% | 3.14% |
| Net Profit Margin | -6.21% | -0.35% | -0.18% | -4.09% | 2.57% |
| Continuous Operations Profit Margin | -6.21% | -0.35% | -0.18% | -4.09% | 2.57% |
| Net Income Per EBT | 101.93% | 89.67% | 81.22% | 100.11% | 81.88% |
| EBT Per EBIT | 116.22% | 208.49% | -103.12% | 103.97% | 97.75% |
| Return on Assets (ROA) | -19.19% | -1.22% | -0.48% | -11.67% | 6.27% |
| Return on Equity (ROE) | -55.44% | -2.89% | -1.12% | -20.21% | 13.85% |
| Return on Capital Employed (ROCE) | -46.31% | -1.54% | 1.33% | -19.16% | 17.16% |
| Return on Invested Capital (ROIC) | -26.77% | -1.00% | 0.77% | -16.11% | 11.29% |
| Return on Tangible Assets | -19.19% | -1.22% | -0.48% | -11.67% | 6.26% |
| Earnings Yield | -37.45% | -9.30% | -2.79% | -30.66% | 25.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 5.19 | 3.80 | 4.63 | 3.78 |
| Payables Turnover | 8.64 | 9.20 | 6.76 | 9.53 | 5.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 21.52 | -2044.38 |
| Fixed Asset Turnover | 27.74 | 35.97 | 26.76 | 21.85 | 25.12 |
| Asset Turnover | 3.09 | 3.52 | 2.65 | 2.85 | 2.43 |
| Working Capital Turnover Ratio | 9.48 | 10.53 | 7.81 | 5.65 | 8.96 |
| Cash Conversion Cycle | 24.78 | 30.60 | 42.01 | 57.48 | 26.62 |
| Days of Sales Outstanding | 67.04 | 70.27 | 96.00 | 78.81 | 96.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 16.96 | -0.18 |
| Days of Payables Outstanding | 42.26 | 39.67 | 53.99 | 38.29 | 69.65 |
| Operating Cycle | 67.04 | 70.27 | 96.00 | 95.77 | 96.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.05 | -0.10 | -0.06 | 0.04 |
| Free Cash Flow Per Share | 0.02 | 0.05 | -0.10 | -0.06 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1953.71 | -28.24 | -137.61 | 10.78 |
| Capital Expenditure Coverage Ratio | 0.00 | 1953.71 | -28.24 | -137.61 | 10.78 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.28 | -0.52 | -0.60 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | -0.04 | -0.02 | 0.01 |
| Free Cash Flow Yield | 5.03% | 34.78% | -56.14% | -18.79% | 13.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.67 | -10.75 | -35.88 | -3.26 | 3.95 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.04 | 0.07 | 0.13 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.48 | 0.31 | 0.40 | 0.66 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.89 | 2.88 | -1.78 | -5.32 | 7.50 |
| Price-to-Operating Cash Flow Ratio | 19.89 | 2.87 | -1.84 | -5.36 | 6.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.07 | 0.38 | 0.01 | 0.00 |
| Enterprise Value Multiple | -2.97 | 35.31 | 31.31 | -3.90 | 2.14 |
| Enterprise Value | 105.77M | 56.21M | 84.13M | 88.51M | 68.09M |
| EV to EBITDA | -2.97 | 35.31 | 31.31 | -3.90 | 2.14 |
| EV to Sales | 0.15 | 0.05 | 0.10 | 0.13 | 0.08 |
| EV to Free Cash Flow | 17.53 | 4.11 | -2.78 | -5.23 | 5.63 |
| EV to Operating Cash Flow | 17.53 | 4.11 | -2.87 | -5.27 | 5.11 |
| Tangible Book Value Per Share | 0.27 | 0.42 | -0.28 | 0.46 | 0.56 |
| Shareholders’ Equity Per Share | 0.27 | 0.42 | 0.45 | 0.46 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.10 | 0.19 | -0.00 | 0.18 |
| Revenue Per Share | 2.41 | 3.53 | 2.75 | 2.25 | 3.00 |
| Net Income Per Share | -0.15 | -0.01 | -0.01 | -0.09 | 0.08 |
| Tax Burden | 1.02 | 0.90 | 0.81 | 1.00 | 0.82 |
| Interest Burden | 1.16 | 7.45 | -2.97 | 1.07 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.06 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | -3.36 | 19.46 | 0.61 | 0.48 |
Currency in HKD