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Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H (HK:8629)
:8629
Hong Kong Market
8629
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H
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Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H (8629) Ratios

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Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H Ratios

HK:8629's free cash flow for Q2 2026 was ¥0.54. For the 2026 fiscal year, HK:8629's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.10 5.29 9.35 7.24 7.55
Quick Ratio
 3.97 5.17 9.17 7.24 7.55
Cash Ratio
 1.86 2.90 5.57 4.01 3.47
Solvency Ratio
 0.35 0.35 0.37 0.93 0.28
Operating Cash Flow Ratio
 0.34 0.60 0.01 1.49 -0.20
Short-Term Operating Cash Flow Coverage
 1.36 8.65 0.00 0.00 0.00
Net Current Asset Value
¥ 106.41M¥ 107.06M¥ 111.27M¥ 90.49M¥ 55.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.17 0.02 0.08
Debt-to-Equity Ratio
 0.30 0.24 0.22 0.02 0.09
Debt-to-Capital Ratio
 0.23 0.19 0.18 0.02 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.47 1.31 1.16 1.22
Debt Service Coverage Ratio
 2.61 7.88 18.34 70.16 16.05
Interest Coverage Ratio
 18.91 18.85 16.65 81.66 14.72
Debt to Market Cap
 0.17 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.71 1.41 1.20 0.07 0.20
Net Debt to EBITDA
 -0.80 -1.48 -2.13 -2.88 -4.64
Profitability Margins
Gross Profit Margin
62.69%64.13%63.53%71.76%57.57%
EBIT Margin
31.57%37.29%42.58%43.26%21.20%
EBITDA Margin
41.81%47.32%51.13%47.82%27.79%
Operating Profit Margin
30.85%35.98%36.52%43.09%20.71%
Pretax Profit Margin
30.36%35.39%40.38%42.73%19.79%
Net Profit Margin
21.33%24.96%29.49%31.94%14.58%
Continuous Operations Profit Margin
24.10%27.41%29.49%31.94%14.58%
Net Income Per EBT
70.25%70.55%73.03%74.74%73.70%
EBT Per EBIT
98.42%98.35%110.57%99.17%95.55%
Return on Assets (ROA)
6.86%6.93%6.93%11.15%3.45%
Return on Equity (ROE)
11.30%10.19%9.12%12.92%4.20%
Return on Capital Employed (ROCE)
11.71%11.40%9.29%17.18%5.50%
Return on Invested Capital (ROIC)
8.89%8.74%6.75%12.78%4.02%
Return on Tangible Assets
7.12%7.07%6.95%11.16%3.49%
Earnings Yield
9.13%6.88%5.17%4.54%1.02%
Efficiency Ratios
Receivables Turnover
 1.13 1.03 1.01 0.90 0.56
Payables Turnover
 4.32 3.37 4.17 19.15 11.48
Inventory Turnover
 5.85 6.75 6.35 0.00 0.00
Fixed Asset Turnover
 1.07 0.92 0.88 7.02 2.91
Asset Turnover
 0.32 0.28 0.24 0.35 0.24
Working Capital Turnover Ratio
 0.68 0.53 0.46 0.54 0.33
Cash Conversion Cycle
 302.27 299.75 331.19 387.28 623.45
Days of Sales Outstanding
 324.42 354.03 361.19 406.35 655.25
Days of Inventory Outstanding
 62.42 54.06 57.50 0.00 0.00
Days of Payables Outstanding
 84.57 108.33 87.50 19.06 31.80
Operating Cycle
 386.84 408.08 418.68 406.35 655.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.62 <0.01 0.65 -0.05
Free Cash Flow Per Share
 -0.21 <0.01 -0.56 0.51 -0.10
CapEx Per Share
 0.70 0.62 0.56 0.14 0.04
Free Cash Flow to Operating Cash Flow
 -0.43 <0.01 -90.53 0.79 1.82
Dividend Paid and CapEx Coverage Ratio
 0.58 0.81 0.01 4.78 -0.54
Capital Expenditure Coverage Ratio
 0.70 1.00 0.01 4.78 -1.22
Operating Cash Flow Coverage Ratio
 0.29 0.46 <0.01 10.96 -0.29
Operating Cash Flow to Sales Ratio
 0.16 0.27 <0.01 0.53 -0.09
Free Cash Flow Yield
-10.02%0.02%-6.00%5.94%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.90 14.62 19.34 22.04 97.74
Price-to-Sales (P/S) Ratio
 0.70 3.63 5.70 7.04 14.25
Price-to-Book (P/B) Ratio
 1.25 1.48 1.76 2.85 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.99 5.27K -16.66 16.83 -84.73
Price-to-Operating Cash Flow Ratio
 14.40 13.59 1.51K 13.31 -154.01
Price-to-Earnings Growth (PEG) Ratio
 0.11 1.27 0.58 0.06 -1.17
Enterprise Value Multiple
 0.88 6.19 9.02 11.84 46.65
Enterprise Value
 37.41M 232.13M 254.86M 234.92M 258.87M
EV to EBITDA
 0.88 6.19 9.02 11.84 46.65
EV to Sales
 0.37 2.93 4.61 5.66 12.97
EV to Free Cash Flow
 -5.22 4.26K -13.47 13.54 -77.07
EV to Operating Cash Flow
 2.26 10.97 1.22K 10.71 -140.08
Tangible Book Value Per Share
 6.27 5.92 5.25 3.02 2.01
Shareholders’ Equity Per Share
 5.63 5.72 5.27 3.02 2.04
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.27 0.25 0.26
Revenue Per Share
 3.01 2.34 1.63 1.22 0.59
Net Income Per Share
 0.64 0.58 0.48 0.39 0.09
Tax Burden
 0.70 0.71 0.73 0.75 0.74
Interest Burden
 0.96 0.95 0.95 0.99 0.93
Research & Development to Revenue
 0.05 0.05 0.01 <0.01 0.00
SG&A to Revenue
 0.27 0.24 0.31 0.24 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.07 <0.01 1.24 -0.47
Currency in CNY