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Grand Talents Group Holdings Ltd. (8516) Ratios
Grand Talents Group Holdings Ltd. Ratios
HK:8516's free cash flow for Q4 2025 was $-15.26M. For the 2025 fiscal year, HK:8516's free cash flow was decreased by $-229.00K and operating cash flow was $-15.04M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.35 | 1.65 | 2.17 | 3.13 |
| Quick Ratio | 1.33 | 1.35 | 1.65 | 2.17 | 3.13 |
| Cash Ratio | 0.22 | 0.02 | 0.05 | 0.29 | 0.66 |
| Solvency Ratio | -0.06 | -0.33 | -0.86 | -1.31 | -0.83 |
| Operating Cash Flow Ratio | -0.20 | -0.24 | -0.46 | -0.13 | -0.53 |
| Short-Term Operating Cash Flow Coverage | -0.84 | -3.32 | -0.96 | -0.31 | -49.61 |
| Net Current Asset Value | $ 27.00M | $ 6.90M | $ 10.53M | $ 22.49M | $ 45.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.06 | 0.29 | 0.19 | 0.00 |
| Debt-to-Equity Ratio | 0.68 | 0.22 | 0.72 | 0.35 | 0.01 |
| Debt-to-Capital Ratio | 0.40 | 0.18 | 0.42 | 0.26 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.81 | 3.77 | 2.46 | 1.81 | 1.42 |
| Debt Service Coverage Ratio | -0.23 | -1.97 | -1.46 | -2.75 | -6.44 |
| Interest Coverage Ratio | -5.78 | 0.86 | -14.51 | -28.08 | -9.64 |
| Debt to Market Cap | 0.53 | 0.11 | 0.63 | 0.45 | 0.00 |
| Interest Debt Per Share | 0.82 | 0.20 | 0.77 | 0.82 | 0.29 |
| Net Debt to EBITDA | -0.42 | -0.21 | -0.56 | -0.11 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.85% | 27.38% | 6.69% | -16.88% | 8.86% |
| EBIT Margin | -8.23% | -17.04% | -83.37% | -89.87% | -43.19% |
| EBITDA Margin | -6.87% | -15.20% | -76.92% | -84.14% | -37.40% |
| Operating Profit Margin | -8.23% | 3.07% | -84.85% | -94.26% | -50.18% |
| Pretax Profit Margin | -8.94% | -20.63% | -89.22% | -93.23% | -48.40% |
| Net Profit Margin | -9.29% | -20.63% | -89.22% | -92.63% | -48.04% |
| Continuous Operations Profit Margin | -9.29% | -20.63% | -89.22% | -92.63% | -48.04% |
| Net Income Per EBT | 103.88% | 100.00% | 100.00% | 99.35% | 99.26% |
| EBT Per EBIT | 108.56% | -671.39% | 105.15% | 98.91% | 96.44% |
| Return on Assets (ROA) | -5.55% | -26.33% | -54.69% | -62.41% | -27.90% |
| Return on Equity (ROE) | -21.19% | -99.30% | -134.38% | -113.01% | -39.70% |
| Return on Capital Employed (ROCE) | -18.65% | 14.65% | -127.37% | -114.25% | -41.28% |
| Return on Invested Capital (ROIC) | -11.20% | 12.13% | -74.13% | -84.85% | -40.61% |
| Return on Tangible Assets | -5.55% | -26.33% | -54.69% | -62.41% | -27.90% |
| Earnings Yield | -16.72% | -52.43% | -119.36% | -153.98% | -7.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 1.32 | 0.65 | 1.01 | 0.80 |
| Payables Turnover | 1.08 | 8.13 | 9.82 | 18.27 | 32.50 |
| Inventory Turnover | 69.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 42.23 | 87.89 | 23.02 | 18.03 | 14.03 |
| Asset Turnover | 0.60 | 1.28 | 0.61 | 0.67 | 0.58 |
| Working Capital Turnover Ratio | 3.81 | 4.01 | 1.02 | 0.86 | 1.12 |
| Cash Conversion Cycle | 165.82 | 232.08 | 524.18 | 340.29 | 443.59 |
| Days of Sales Outstanding | 499.63 | 277.00 | 561.34 | 360.27 | 454.82 |
| Days of Inventory Outstanding | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 339.07 | 44.92 | 37.16 | 19.98 | 11.23 |
| Operating Cycle | 504.89 | 277.00 | 561.34 | 360.27 | 454.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.65 | -0.34 | -0.64 | -0.22 | -1.32 |
| Free Cash Flow Per Share | -0.67 | -0.35 | -0.65 | -0.22 | -1.92 |
| Dividend Paid and CapEx Coverage Ratio | -36.25 | -28.43 | -77.49 | -73.50 | -2.17 |
| Capital Expenditure Coverage Ratio | -36.25 | -28.43 | -77.49 | -73.50 | -2.17 |
| Operating Cash Flow Coverage Ratio | -0.83 | -3.03 | -0.93 | -0.30 | -38.58 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.14 | -0.45 | -0.08 | -0.27 |
| Free Cash Flow Yield | -45.64% | -36.18% | -60.65% | -14.31% | -6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.88 | -1.91 | -0.84 | -0.65 | -13.24 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.39 | 0.75 | 0.60 | 6.36 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.89 | 1.13 | 0.73 | 5.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.19 | -2.76 | -1.65 | -6.99 | -16.13 |
| Price-to-Operating Cash Flow Ratio | -2.25 | -2.86 | -1.67 | -7.08 | -23.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.03 | 0.02 | -0.15 | 0.21 |
| Enterprise Value Multiple | -8.51 | -2.80 | -1.53 | -0.83 | -16.13 |
| Enterprise Value | 38.06M | 14.96M | 19.98M | 20.50M | 256.10M |
| EV to EBITDA | -8.51 | -2.80 | -1.53 | -0.83 | -16.13 |
| EV to Sales | 0.58 | 0.43 | 1.18 | 0.70 | 6.03 |
| EV to Free Cash Flow | -2.31 | -2.99 | -2.60 | -8.09 | -15.30 |
| EV to Operating Cash Flow | -2.37 | -3.10 | -2.63 | -8.20 | -22.35 |
| Tangible Book Value Per Share | 1.16 | 0.51 | 0.95 | 2.11 | 5.90 |
| Shareholders’ Equity Per Share | 1.16 | 0.51 | 0.95 | 2.11 | 5.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 |
| Revenue Per Share | 2.65 | 2.47 | 1.43 | 2.58 | 4.88 |
| Net Income Per Share | -0.25 | -0.51 | -1.28 | -2.39 | -2.34 |
| Tax Burden | 1.04 | 1.00 | 1.00 | 0.99 | 0.99 |
| Interest Burden | 1.09 | 1.21 | 1.07 | 1.04 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.74 | 0.40 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.66 | 0.67 | 0.50 | 0.09 | 0.56 |
Currency in HKD
