TipRanks
GHW International (HK:9933)
:9933
Hong Kong Market
9933
GHW International
RESEARCH TOOLSreports
Want to see HK:9933 full AI Analyst Report?

GHW International (9933) Ratios

1 Followers

GHW International Ratios

HK:9933's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, HK:9933's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.93 0.90 1.01 1.17
Quick Ratio
 0.61 0.60 0.57 0.57 0.66
Cash Ratio
 0.11 0.14 0.08 0.09 0.13
Solvency Ratio
 0.04 0.02 0.01 <0.01 0.26
Operating Cash Flow Ratio
 0.13 0.20 0.05 0.14 0.30
Short-Term Operating Cash Flow Coverage
 0.25 0.39 0.09 0.25 0.59
Net Current Asset Value
¥ -270.03M¥ -311.91M¥ -303.59M¥ -271.13M¥ -166.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.42 0.41 0.40
Debt-to-Equity Ratio
 1.42 1.43 1.47 1.24 1.10
Debt-to-Capital Ratio
 0.59 0.59 0.60 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.30 0.25 0.20 0.29 0.30
Financial Leverage Ratio
 3.46 3.45 3.49 3.00 2.79
Debt Service Coverage Ratio
 0.13 0.05 0.05 0.05 0.68
Interest Coverage Ratio
 4.83 0.61 0.79 0.24 8.74
Debt to Market Cap
 0.67 0.53 0.36 1.02 1.83
Interest Debt Per Share
 0.96 0.95 0.96 0.78 0.70
Net Debt to EBITDA
 7.60 18.03 19.30 36.95 1.70
Profitability Margins
Gross Profit Margin
9.80%8.77%10.12%10.47%19.47%
EBIT Margin
1.76%0.54%0.82%0.29%9.56%
EBITDA Margin
2.22%0.93%1.02%0.54%9.75%
Operating Profit Margin
1.76%0.54%0.82%0.29%9.56%
Pretax Profit Margin
1.16%0.43%0.33%-0.21%9.12%
Net Profit Margin
0.78%0.31%0.33%0.08%8.13%
Continuous Operations Profit Margin
0.83%0.33%0.33%0.08%8.13%
Net Income Per EBT
67.62%71.51%101.43%-40.14%89.16%
EBT Per EBIT
65.49%80.02%39.85%-71.63%95.33%
Return on Assets (ROA)
1.62%0.61%0.62%0.16%16.36%
Return on Equity (ROE)
5.72%2.12%2.18%0.47%45.57%
Return on Capital Employed (ROCE)
8.20%2.57%3.96%1.10%35.97%
Return on Invested Capital (ROIC)
3.58%1.13%2.09%-0.28%22.65%
Return on Tangible Assets
1.62%0.62%0.63%0.16%16.46%
Earnings Yield
2.66%0.83%0.54%0.39%76.79%
Efficiency Ratios
Receivables Turnover
 12.16 10.10 8.88 9.91 10.57
Payables Turnover
 9.66 9.47 8.59 10.48 10.63
Inventory Turnover
 8.04 9.48 8.37 7.48 6.83
Fixed Asset Turnover
 4.89 4.44 4.35 3.88 4.55
Asset Turnover
 2.07 1.99 1.89 1.85 2.01
Working Capital Turnover Ratio
 -168.19 -39.07 -63.10 47.92 35.36
Cash Conversion Cycle
 37.62 36.09 42.21 50.83 53.60
Days of Sales Outstanding
 30.02 36.14 41.10 36.85 34.54
Days of Inventory Outstanding
 45.38 38.49 43.60 48.82 53.40
Days of Payables Outstanding
 37.78 38.55 42.49 34.84 34.34
Operating Cycle
 75.40 74.64 84.70 85.67 87.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.25 0.06 0.12 0.23
Free Cash Flow Per Share
 0.02 0.10 -0.07 -0.02 -0.04
CapEx Per Share
 0.15 0.15 0.13 0.14 0.27
Free Cash Flow to Operating Cash Flow
 0.11 0.40 -1.04 -0.16 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.12 1.66 0.49 0.86 0.85
Capital Expenditure Coverage Ratio
 1.12 1.66 0.49 0.86 0.85
Operating Cash Flow Coverage Ratio
 0.17 0.28 0.07 0.17 0.35
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.02 0.04 0.07
Free Cash Flow Yield
1.30%6.24%-2.70%-2.84%-11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.63 123.42 184.24 256.20 1.30
Price-to-Sales (P/S) Ratio
 0.29 0.37 0.61 0.22 0.11
Price-to-Book (P/B) Ratio
 2.10 2.55 4.01 1.20 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 77.05 16.03 -37.06 -35.23 -8.88
Price-to-Operating Cash Flow Ratio
 8.47 6.35 38.50 5.81 1.53
Price-to-Earnings Growth (PEG) Ratio
 0.28 -41.65 0.48 -2.59 0.01
Price-to-Fair Value
 2.10 2.55 4.01 1.20 0.59
Enterprise Value Multiple
 20.86 57.82 78.91 77.19 2.79
Enterprise Value
 2.07B 2.22B 3.11B 1.34B 917.86M
EV to EBITDA
 20.86 57.82 78.91 77.19 2.79
EV to Sales
 0.46 0.54 0.81 0.42 0.27
EV to Free Cash Flow
 121.24 23.30 -49.06 -67.59 -22.78
EV to Operating Cash Flow
 13.33 9.23 50.96 11.15 3.92
Tangible Book Value Per Share
 0.71 0.66 0.65 0.60 0.59
Shareholders’ Equity Per Share
 0.66 0.63 0.62 0.60 0.60
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 -0.03 1.40 0.11
Revenue Per Share
 4.75 4.35 4.09 3.30 3.38
Net Income Per Share
 0.04 0.01 0.01 <0.01 0.27
Tax Burden
 0.68 0.72 1.01 -0.40 0.89
Interest Burden
 0.65 0.80 0.40 -0.72 0.95
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.07 0.07 0.08 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 4.45 18.91 4.79 -17.69 0.85
Currency in CNY