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Gain Plus Holdings Limited (9900) Ratios
Gain Plus Holdings Limited Ratios
HK:9900's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:9900's free cash flow was increased by $0.00 and operating cash flow was $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 | 6.14 | 3.26 | 4.18 | 4.52 | 3.46 |
| Quick Ratio | 6.14 | 3.26 | 4.18 | 4.70 | 3.51 |
| Cash Ratio | 3.13 | 1.03 | 1.53 | 2.35 | 0.62 |
| Solvency Ratio | 0.15 | 0.25 | 0.36 | 0.73 | 0.16 |
| Operating Cash Flow Ratio | 0.00 | 0.12 | -0.25 | 1.64 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 |
| Net Current Asset Value | $ 298.96M | $ 294.01M | $ 259.48M | $ 281.78M | $ 227.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.45 | 1.32 | 1.28 | 1.40 |
| Debt Service Coverage Ratio | 4.73 | 4070.89 | 814.67 | 4184.93 | 3.93 |
| Interest Coverage Ratio | 78.74 | 3566.78 | 943.30 | 4648.43 | 150.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -30.65 | -3.17 | -4.56 | -2.71 | -2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.92% | 4.92% | 5.22% | 7.00% | 5.14% |
| EBIT Margin | 0.50% | 3.17% | 2.21% | 5.57% | 1.80% |
| EBITDA Margin | 0.69% | 3.30% | 2.38% | 5.73% | 1.97% |
| Operating Profit Margin | 0.50% | 2.52% | 2.21% | 5.38% | 2.94% |
| Pretax Profit Margin | 1.06% | 3.17% | 3.25% | 5.57% | 1.78% |
| Net Profit Margin | 0.82% | 2.44% | 2.41% | 4.69% | 1.25% |
| Continuous Operations Profit Margin | 0.88% | 2.75% | 2.79% | 4.69% | 1.25% |
| Net Income Per EBT | 77.35% | 76.77% | 74.04% | 84.16% | 70.48% |
| EBT Per EBIT | 211.95% | 126.00% | 146.91% | 103.63% | 60.44% |
| Return on Assets (ROA) | 1.93% | 7.22% | 7.88% | 15.41% | 4.11% |
| Return on Equity (ROE) | 2.30% | 10.46% | 10.43% | 19.69% | 5.76% |
| Return on Capital Employed (ROCE) | 1.40% | 10.71% | 9.43% | 22.59% | 13.51% |
| Return on Invested Capital (ROIC) | 1.17% | 9.25% | 8.07% | 18.98% | 9.36% |
| Return on Tangible Assets | 1.93% | 7.22% | 7.88% | 16.17% | 4.41% |
| Earnings Yield | 0.05% | 4.83% | 62.71% | 196.87% | 14.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 5.50 | 6.45 | 8.59 | 5.30 |
| Payables Turnover | 15.69 | 11.69 | 18.32 | 28.00 | 16.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -76.86 | -197.88 |
| Fixed Asset Turnover | 451.54 | 429.23 | 396.06 | 456.30 | 354.75 |
| Asset Turnover | 2.36 | 2.96 | 3.27 | 3.29 | 3.28 |
| Working Capital Turnover Ratio | 2.87 | 4.60 | 4.25 | 4.76 | 4.81 |
| Cash Conversion Cycle | 32.89 | 35.20 | 36.69 | 24.72 | 45.07 |
| Days of Sales Outstanding | 56.15 | 66.41 | 56.62 | 42.50 | 68.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -4.75 | -1.84 |
| Days of Payables Outstanding | 23.27 | 31.21 | 19.93 | 13.04 | 21.95 |
| Operating Cycle | 56.15 | 66.41 | 56.62 | 37.75 | 67.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.04 | -0.05 | 0.35 | 0.11 |
| Free Cash Flow Per Share | 0.00 | 0.04 | -0.06 | 0.35 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.38 | 91.50 | 13.50 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -7.27 | 91.50 | 13.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | 9.64 | -71.61 | 0.00 | 9.84 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | -0.02 | 0.11 | 0.04 |
| Free Cash Flow Yield | 0.00% | 2.52% | -52.38% | 451.40% | 38.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1913.04 | 20.72 | 1.59 | 0.51 | 6.98 |
| Price-to-Sales (P/S) Ratio | 15.38 | 0.50 | 0.04 | 0.02 | 0.09 |
| Price-to-Book (P/B) Ratio | 43.11 | 2.17 | 0.17 | 0.10 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 39.71 | -1.91 | 0.22 | 2.57 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 39.71 | -2.17 | 0.22 | 2.38 |
| Price-to-Earnings Growth (PEG) Ratio | -19.67 | 1.72 | -0.03 | 0.00 | -0.11 |
| Enterprise Value Multiple | 2185.74 | 12.14 | -2.95 | -2.29 | 1.88 |
| Enterprise Value | 12.91B | 510.46M | -80.66M | -159.10M | 39.33M |
| EV to EBITDA | 2185.74 | 12.14 | -2.95 | -2.29 | 1.88 |
| EV to Sales | 15.17 | 0.40 | -0.07 | -0.13 | 0.04 |
| EV to Free Cash Flow | 0.00 | 31.50 | 3.49 | -1.22 | 1.09 |
| EV to Operating Cash Flow | 0.00 | 31.50 | 3.97 | -1.21 | 1.01 |
| Tangible Book Value Per Share | 0.10 | 0.80 | 0.73 | 0.73 | 0.56 |
| Shareholders’ Equity Per Share | 0.10 | 0.80 | 0.71 | 0.77 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.13 | 0.14 | 0.16 | 0.30 |
| Revenue Per Share | 0.29 | 3.43 | 3.09 | 3.25 | 2.86 |
| Net Income Per Share | 0.00 | 0.08 | 0.07 | 0.15 | 0.04 |
| Tax Burden | 0.77 | 0.77 | 0.74 | 0.84 | 0.70 |
| Interest Burden | 2.12 | 1.00 | 1.47 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.40 | -0.73 | 1.95 | 2.07 |
Currency in HKD
