G-yen Hutong Co Ltd(TW:2761)
NT$11.25+0.25 (+2.27%)
TW:2761
G-yen Hutong Co Ltd financials statements
NT$11.25
At close:+0.25 (+2.27%)
G-yen Hutong Co Ltd (2761) Ratios
G-yen Hutong Co Ltd Ratios
TW:2761's free cash flow for Q2 2026 was NT$-2.39M. For the 2026 fiscal year, TW:2761's free cash flow was decreased by NT$-53.89M and operating cash flow was NT$51.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.93 | 1.05 | 1.22 | 1.06 |
| Quick Ratio | 0.88 | 0.85 | 0.97 | 1.10 | 0.96 |
| Cash Ratio | 0.46 | 0.45 | 0.42 | 0.68 | 0.64 |
| Solvency Ratio | 0.23 | 0.22 | 0.19 | 0.22 | 0.27 |
| Operating Cash Flow Ratio | 0.27 | 0.27 | 0.30 | 0.29 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.65 | 0.75 | 0.77 | 0.94 |
| Net Current Asset Value | NT$ -277.14M | NT$ -270.60M | NT$ -182.09M | NT$ -128.45M | NT$ -86.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.41 | 0.43 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 1.25 | 1.10 | 1.22 | 0.98 | 1.12 |
| Debt-to-Capital Ratio | 0.56 | 0.52 | 0.55 | 0.50 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.20 | 0.24 | 0.19 | 0.18 |
| Financial Leverage Ratio | 2.87 | 2.68 | 2.83 | 2.39 | 2.69 |
| Debt Service Coverage Ratio | 0.89 | 0.81 | 0.77 | 1.08 | 1.10 |
| Interest Coverage Ratio | -0.89 | 0.60 | 4.11 | 0.04 | 1.27 |
| Debt to Market Cap | 1.01 | 0.59 | 0.31 | 0.29 | 0.20 |
| Interest Debt Per Share | 31.41 | 28.96 | 28.69 | 22.25 | 19.32 |
| Net Debt to EBITDA | 1.73 | 1.85 | 1.86 | 1.42 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.22% | 40.72% | 44.45% | 46.40% | 47.51% |
| EBIT Margin | -0.82% | 1.55% | 3.91% | 3.04% | 2.37% |
| EBITDA Margin | 12.78% | 12.59% | 13.39% | 14.82% | 15.37% |
| Operating Profit Margin | -0.82% | 0.53% | 3.06% | 0.03% | 0.78% |
| Pretax Profit Margin | -2.52% | 0.67% | 3.17% | 2.28% | 1.77% |
| Net Profit Margin | -1.72% | 0.90% | 1.72% | 1.59% | 1.47% |
| Continuous Operations Profit Margin | -2.07% | 0.50% | 1.85% | 1.86% | 1.81% |
| Net Income Per EBT | 68.35% | 134.13% | 54.42% | 69.95% | 83.00% |
| EBT Per EBIT | 309.04% | 126.28% | 103.61% | 7569.76% | 226.88% |
| Return on Assets (ROA) | -2.01% | 0.95% | 1.83% | 1.50% | 1.69% |
| Return on Equity (ROE) | -5.76% | 2.55% | 5.17% | 3.57% | 4.54% |
| Return on Capital Employed (ROCE) | -1.56% | 0.88% | 5.38% | 0.04% | 1.56% |
| Return on Invested Capital (ROIC) | -0.92% | 0.49% | 2.26% | 0.03% | 1.11% |
| Return on Tangible Assets | -2.13% | 1.02% | 1.99% | 1.56% | 1.80% |
| Earnings Yield | -7.52% | 2.29% | 2.13% | 2.01% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.44 | 11.88 | 8.72 | 10.73 | 12.27 |
| Payables Turnover | 12.37 | 13.87 | 10.49 | 15.31 | 11.87 |
| Inventory Turnover | 23.32 | 20.94 | 18.93 | 13.99 | 14.26 |
| Fixed Asset Turnover | 2.75 | 2.20 | 2.54 | 1.98 | 3.28 |
| Asset Turnover | 1.17 | 1.05 | 1.06 | 0.94 | 1.15 |
| Working Capital Turnover Ratio | -58.32 | -215.43 | 29.44 | 21.85 | 239.88 |
| Cash Conversion Cycle | 18.06 | 21.84 | 26.34 | 36.26 | 24.57 |
| Days of Sales Outstanding | 31.91 | 30.73 | 41.85 | 34.02 | 29.74 |
| Days of Inventory Outstanding | 15.65 | 17.43 | 19.28 | 26.08 | 25.59 |
| Days of Payables Outstanding | 29.50 | 26.32 | 34.79 | 23.85 | 30.76 |
| Operating Cycle | 47.56 | 48.16 | 61.13 | 60.11 | 55.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.43 | 6.92 | 7.74 | 4.83 | 6.64 |
| Free Cash Flow Per Share | 4.53 | -2.39 | -0.58 | -3.90 | 4.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 0.71 | 0.87 | 0.52 | 2.42 |
| Capital Expenditure Coverage Ratio | 2.56 | 0.74 | 0.93 | 0.55 | 3.72 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.24 | 0.27 | 0.22 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.11 | 0.10 | 0.13 |
| Free Cash Flow Yield | 24.15% | -8.30% | -1.03% | -9.90% | 8.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.30 | 43.64 | 46.67 | 49.95 | 69.87 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.39 | 0.81 | 0.79 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.11 | 2.43 | 1.77 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.14 | -12.05 | -97.12 | -10.11 | 11.22 |
| Price-to-Operating Cash Flow Ratio | 2.52 | 4.16 | 7.24 | 8.17 | 8.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.97 | 0.90 | 38.96 | -1.18 |
| Enterprise Value Multiple | 3.53 | 4.98 | 7.92 | 6.77 | 7.55 |
| Enterprise Value | 614.23M | 756.69M | 1.04B | 682.61M | 726.51M |
| EV to EBITDA | 3.53 | 4.98 | 7.92 | 6.77 | 7.55 |
| EV to Sales | 0.45 | 0.63 | 1.06 | 1.00 | 1.16 |
| EV to Free Cash Flow | 8.15 | -19.19 | -126.96 | -12.79 | 12.57 |
| EV to Operating Cash Flow | 4.97 | 6.63 | 9.46 | 10.34 | 9.19 |
| Tangible Book Value Per Share | 23.20 | 24.90 | 19.76 | 21.14 | 15.08 |
| Shareholders’ Equity Per Share | 24.50 | 25.83 | 23.02 | 22.24 | 17.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.26 | 0.42 | 0.18 | -0.02 |
| Revenue Per Share | 81.89 | 73.11 | 69.06 | 49.81 | 52.65 |
| Net Income Per Share | -1.41 | 0.66 | 1.19 | 0.79 | 0.77 |
| Tax Burden | 0.68 | 1.34 | 0.54 | 0.70 | 0.83 |
| Interest Burden | 3.09 | 0.43 | 0.81 | 0.75 | 0.74 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.40 | 0.33 | 0.46 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.60 | 14.07 | 3.54 | 6.08 | 8.60 |
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