Grand Hall Enterprise Co., Ltd.(TW:8941)
NT$43.800.00 (0.00%)
TW:8941
Grand Hall Enterprise Co., Ltd. financials statements
NT$43.80
At close:0.00 (0.00%)
Grand Hall Enterprise Co., Ltd. (8941) Ratios
Grand Hall Enterprise Co., Ltd. Ratios
TW:8941's free cash flow for Q2 2026 was NT$139.68M. For the 2026 fiscal year, TW:8941's free cash flow was decreased by NT$-1.26M and operating cash flow was NT$140.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.52 | 1.32 | 1.25 | 1.19 |
| Quick Ratio | 0.97 | 1.01 | 0.98 | 0.98 | 0.75 |
| Cash Ratio | 0.44 | 0.65 | 0.65 | 0.50 | 0.45 |
| Solvency Ratio | 0.21 | 0.39 | 0.30 | 0.22 | 0.22 |
| Operating Cash Flow Ratio | 0.09 | 0.51 | 0.33 | 0.28 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.00 | 1.02 | 0.53 | 0.00 |
| Net Current Asset Value | NT$ 191.57M | NT$ 159.06M | NT$ 76.78M | NT$ 58.76M | NT$ -42.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.30 | 0.43 | 0.25 |
| Debt-to-Equity Ratio | 0.43 | 0.29 | 0.71 | 1.35 | 0.66 |
| Debt-to-Capital Ratio | 0.30 | 0.23 | 0.42 | 0.57 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.23 | 1.98 | 2.42 | 3.13 | 2.64 |
| Debt Service Coverage Ratio | 1.41 | 41.02 | 1.14 | 0.52 | 1.23 |
| Interest Coverage Ratio | 4.46 | 12.75 | 3.37 | 18.31 | 14.23 |
| Debt to Market Cap | 0.09 | 0.00 | 0.17 | 0.50 | 0.22 |
| Interest Debt Per Share | 11.19 | 8.34 | 18.87 | 37.96 | 17.89 |
| Net Debt to EBITDA | -0.02 | -0.44 | 0.06 | 1.10 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.13% | 28.91% | 30.36% | 28.79% | 27.17% |
| EBIT Margin | 1.71% | 6.04% | 7.82% | 6.89% | 3.97% |
| EBITDA Margin | 6.92% | 11.14% | 13.59% | 12.01% | 8.91% |
| Operating Profit Margin | 1.24% | 3.33% | 2.17% | 7.37% | 3.96% |
| Pretax Profit Margin | 1.44% | 5.78% | 7.18% | 6.48% | 3.70% |
| Net Profit Margin | 1.36% | 5.61% | 6.66% | 6.38% | 3.41% |
| Continuous Operations Profit Margin | 1.04% | 5.36% | 6.57% | 6.36% | 3.58% |
| Net Income Per EBT | 94.66% | 97.20% | 92.73% | 98.37% | 92.36% |
| EBT Per EBIT | 115.77% | 173.25% | 330.50% | 88.01% | 93.37% |
| Return on Assets (ROA) | 2.22% | 9.30% | 8.88% | 7.98% | 5.14% |
| Return on Equity (ROE) | 4.95% | 18.39% | 21.51% | 25.00% | 13.57% |
| Return on Capital Employed (ROCE) | 3.63% | 8.52% | 5.18% | 19.88% | 11.27% |
| Return on Invested Capital (ROIC) | 2.12% | 7.17% | 3.48% | 11.38% | 8.41% |
| Return on Tangible Assets | 2.22% | 9.30% | 8.88% | 7.98% | 5.14% |
| Earnings Yield | 2.92% | 7.46% | 10.76% | 14.26% | 10.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.20 | 24.16 | 16.81 | 19.72 | 14.12 |
| Payables Turnover | 6.75 | 8.24 | 9.23 | 12.07 | 8.24 |
| Inventory Turnover | 6.09 | 6.55 | 6.13 | 6.15 | 5.25 |
| Fixed Asset Turnover | 9.80 | 8.53 | 7.00 | 6.76 | 7.39 |
| Asset Turnover | 1.63 | 1.66 | 1.33 | 1.25 | 1.50 |
| Working Capital Turnover Ratio | 8.83 | 9.52 | 8.71 | 12.02 | 17.46 |
| Cash Conversion Cycle | 31.54 | 26.55 | 41.75 | 47.62 | 51.03 |
| Days of Sales Outstanding | 25.71 | 15.11 | 21.71 | 18.51 | 25.85 |
| Days of Inventory Outstanding | 59.91 | 55.73 | 59.59 | 59.36 | 69.46 |
| Days of Payables Outstanding | 54.08 | 44.29 | 39.54 | 30.25 | 44.29 |
| Operating Cycle | 85.62 | 70.84 | 81.30 | 77.87 | 95.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 9.78 | 9.09 | 13.00 | 0.01 |
| Free Cash Flow Per Share | 1.90 | 9.56 | 8.92 | 12.84 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 2.14 | 1.28 | 4.12 | 0.00 |
| Capital Expenditure Coverage Ratio | 8.25 | 43.16 | 55.06 | 83.40 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.20 | 1.21 | 0.50 | 0.35 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.11 | 0.11 | 0.12 | 0.00 |
| Free Cash Flow Yield | 4.38% | 14.09% | 17.39% | 26.37% | -1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.21 | 13.43 | 9.29 | 7.02 | 9.19 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.75 | 0.62 | 0.45 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.47 | 2.00 | 1.75 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.84 | 7.09 | 5.75 | 3.79 | -93.20 |
| Price-to-Operating Cash Flow Ratio | 20.07 | 6.93 | 5.64 | 3.75 | 4263.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -1.58 | -0.45 | 0.08 | 0.34 |
| Enterprise Value Multiple | 6.71 | 6.32 | 4.61 | 4.82 | 3.80 |
| Enterprise Value | 1.39B | 2.22B | 1.81B | 1.92B | 1.09B |
| EV to EBITDA | 6.71 | 6.32 | 4.61 | 4.82 | 3.80 |
| EV to Sales | 0.46 | 0.70 | 0.63 | 0.58 | 0.34 |
| EV to Free Cash Flow | 22.77 | 6.64 | 5.82 | 4.91 | -100.66 |
| EV to Operating Cash Flow | 20.01 | 6.48 | 5.71 | 4.85 | 4605.21 |
| Tangible Book Value Per Share | 27.73 | 29.76 | 28.05 | 30.59 | 29.24 |
| Shareholders’ Equity Per Share | 25.63 | 27.50 | 25.66 | 27.77 | 26.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.07 | 0.08 | 0.02 | 0.03 |
| Revenue Per Share | 93.25 | 90.09 | 82.93 | 108.88 | 105.59 |
| Net Income Per Share | 1.27 | 5.06 | 5.52 | 6.94 | 3.60 |
| Tax Burden | 0.95 | 0.97 | 0.93 | 0.98 | 0.92 |
| Interest Burden | 0.84 | 0.96 | 0.92 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.27 | 0.25 | 0.27 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.88 | 1.53 | 1.84 | 0.00 |
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