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Gain Plus Holdings Limited (HK:9900)
:9900
Hong Kong Market
9900
Gain Plus Holdings Limited
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Gain Plus Holdings Limited (9900) Ratios

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Gain Plus Holdings Limited Ratios

HK:9900's free cash flow for Q4 2025 was HK$0.02. For the 2025 fiscal year, HK:9900's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.14 6.14 3.26 4.18 4.52
Quick Ratio
 6.14 6.14 3.26 4.18 4.70
Cash Ratio
 3.13 3.13 1.03 1.53 2.35
Solvency Ratio
 0.15 0.15 0.25 0.36 0.73
Operating Cash Flow Ratio
 1.04 0.00 0.12 -0.25 1.64
Short-Term Operating Cash Flow Coverage
 68.66 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 298.96MHK$ 298.96MHK$ 294.01MHK$ 259.48MHK$ 281.78M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.45 1.32 1.28
Debt Service Coverage Ratio
 7.32 4.73 4.07K 814.67 4.18K
Interest Coverage Ratio
 78.74 78.74 3.57K 943.30 4.65K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -21.75 -30.65 -3.17 -4.56 -2.71
Profitability Margins
Gross Profit Margin
2.92%2.92%4.92%5.22%7.00%
EBIT Margin
0.78%0.50%3.17%2.21%5.57%
EBITDA Margin
0.98%0.69%3.30%2.38%5.73%
Operating Profit Margin
0.50%0.50%2.52%2.21%5.38%
Pretax Profit Margin
1.06%1.06%3.17%3.25%5.57%
Net Profit Margin
0.82%0.82%2.44%2.41%4.69%
Continuous Operations Profit Margin
0.88%0.88%2.75%2.79%4.69%
Net Income Per EBT
77.35%77.35%76.77%74.04%84.16%
EBT Per EBIT
211.95%211.95%126.00%146.91%103.63%
Return on Assets (ROA)
1.93%1.93%7.22%7.88%15.41%
Return on Equity (ROE)
2.31%2.30%10.46%10.43%19.69%
Return on Capital Employed (ROCE)
1.40%1.40%10.71%9.43%22.59%
Return on Invested Capital (ROIC)
1.17%1.17%9.25%8.07%18.98%
Return on Tangible Assets
1.93%1.93%7.22%7.88%16.17%
Earnings Yield
0.04%0.05%4.83%62.71%196.87%
Efficiency Ratios
Receivables Turnover
 6.50 6.50 5.50 6.45 8.59
Payables Turnover
 15.69 15.69 11.69 18.32 28.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -76.86
Fixed Asset Turnover
 451.54 451.54 429.23 396.06 456.30
Asset Turnover
 2.36 2.36 2.96 3.27 3.29
Working Capital Turnover Ratio
 2.84 2.87 4.60 4.25 4.76
Cash Conversion Cycle
 32.89 32.89 35.20 36.69 24.72
Days of Sales Outstanding
 56.15 56.15 66.41 56.62 42.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.75
Days of Payables Outstanding
 23.27 23.27 31.21 19.93 13.04
Operating Cycle
 56.15 56.15 66.41 56.62 37.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.00 0.04 -0.05 0.35
Free Cash Flow Per Share
 0.02 0.00 0.04 -0.06 0.35
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.00 1.00 1.14 0.99
Dividend Paid and CapEx Coverage Ratio
 182.54 0.00 0.00 -0.38 91.50
Capital Expenditure Coverage Ratio
 182.54 0.00 0.00 -7.27 91.50
Operating Cash Flow Coverage Ratio
 64.90 0.00 9.64 -71.61 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.00 0.01 -0.02 0.11
Free Cash Flow Yield
0.36%0.00%2.52%-52.38%451.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.36K 1.91K 20.72 1.59 0.51
Price-to-Sales (P/S) Ratio
 19.79 15.38 0.50 0.04 0.02
Price-to-Book (P/B) Ratio
 55.02 43.11 2.17 0.17 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 280.32 0.00 39.71 -1.91 0.22
Price-to-Operating Cash Flow Ratio
 276.58 0.00 39.71 -2.17 0.22
Price-to-Earnings Growth (PEG) Ratio
 -24.28 -19.67 1.72 -0.03 <0.01
Enterprise Value Multiple
 2.00K 2.19K 12.14 -2.95 -2.29
Enterprise Value
 16.66B 12.91B 510.46M -80.66M -159.10M
EV to EBITDA
 2.00K 2.19K 12.14 -2.95 -2.29
EV to Sales
 19.58 15.17 0.40 -0.07 -0.13
EV to Free Cash Flow
 277.30 0.00 31.50 3.49 -1.22
EV to Operating Cash Flow
 275.78 0.00 31.50 3.97 -1.21
Tangible Book Value Per Share
 0.10 0.10 0.80 0.73 0.73
Shareholders’ Equity Per Share
 0.10 0.10 0.80 0.71 0.77
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.13 0.14 0.16
Revenue Per Share
 0.29 0.29 3.43 3.09 3.25
Net Income Per Share
 <0.01 <0.01 0.08 0.07 0.15
Tax Burden
 0.77 0.77 0.77 0.74 0.84
Interest Burden
 1.35 2.12 1.00 1.47 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.67 0.00 0.40 -0.73 1.95
Currency in HKD