GT Group Holdings Limited
GT Group Holdings Limited, an investment holding company, engages in securities and finance businesses in Hong Kong. The company operates through three segments: Trading of Goods, Provision of Finance, and Brokerage and Securities Investment. It offers s…
Financial - Capital Markets
HK, North Point [HQ]
Ratios
11 Sheets · From 2019 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 65.82 | 65.02 | 32.64 | 79.59 | 66.27 | 86.05 | 98.69 | 100.71 | 100.46 | 100.13 | 96.28 | |
| Profit Margin | -103.22 | -510.12 | -1,368.47 | -1,836.34 | -4.14 | 3,205.62 | 302.28 | 399.23 | 206.23 | 741.55 | -967.76 | |
| Operating Margin | -103.21 | -508.53 | -1,375.01 | -2,519.82 | 128.25 | 2,707.32 | 249.80 | 358.85 | 175.30 | 618.86 | -702.85 | |
|
EPS Growth
|
-573.41 | -374.96 | 76.95 | 58.26 | 99.93 | 49,683.33 | 15.13 | -229.64 | 58.00 | -28.15 | 19.25 | |
| EPS HKD | -3,650.00 | -17,336.00 | -3,996.00 | -1,668.00 | -1.20 | 595.00 | 685.00 | -888.00 | -373.00 | -478.00 | -386.00 | |
| Return on Assets (ROA) | -4.32 | -11.92 | -26.40 | -18.31 | -0.01 | 12.15 | 22.94 | -45.70 | -29.88 | -53.74 | -56.38 | |
| Return on Equity (ROE) | -4.90 | -13.64 | -29.79 | -20.33 | -0.01 | 13.01 | 24.37 | -69.86 | -64.60 | -567.75 | 129.80 | |
| Return on Invested Capital (ROIC) | -4.87 | -13.63 | -29.79 | -20.22 | -0.02 | 13.15 | 20.05 | -43.77 | -26.91 | -48.01 | -48.97 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.06 | 0.02 | - - | - - | - - | - - | - - | 28.63 | 48.32 | 84.26 | 125.26 | |
| Debt/Equity | 0.07 | 0.03 | - - | - - | - - | - - | - - | 43.76 | 104.48 | 890.26 | -288.37 | |
| Debt/EBITDA | 414.02 | 91.74 | 20.47 | 125.77 | -556.98 | -19.33 | -16.48 | -56.64 | -178.45 | -184.62 | -309.57 | |
|
Debt/Capitalization
|
0.07 | 0.03 | - - | - - | - - | - - | - - | 30.44 | 51.09 | 89.90 | 153.09 | |
| Long-Term Debt/Capitalization | 0.03 | - - | - - | - - | - - | - - | - - | 29.02 | 50.60 | 56.87 | -94.72 | |
| Interest Debt per Share HKD | 0.61 | 0.43 | 0.01 | 0.01 | 0.07 | 0.05 | - - | 6.44 | 6.58 | 8.27 | 9.64 | |
| Debt Growth | -39.41 | -60.02 | -100.00 | - - | - - | - - | - - | - - | 47.34 | 27.38 | 3.01 | |
| Liquidity | ||||||||||||
| Current Ratio | 2,286.06 | 1,867.47 | 2,484.99 | 1,141.57 | 898.36 | 1,735.15 | 1,226.32 | 971.78 | 1,076.30 | 90.58 | 49.30 | |
| Quick Ratio | 1,336.02 | 1,210.59 | 1,446.13 | 1,052.41 | 473.66 | 1,122.26 | 1,132.79 | 871.73 | 739.56 | 45.47 | 30.64 | |
| Cash Ratio | 761.64 | 405.51 | 257.87 | 572.91 | 53.39 | 48.18 | 53.91 | 69.90 | 50.14 | 2.12 | 1.80 | |
| Operating Cash Flow Ratio | - - | -300 | 200 | - - | - - | -100 | -200 | -400 | -200 | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 3,853.23 | 1,462.10 | 1,422.45 | 308.51 | 156.54 | 85.17 | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 93.61 | 42.06 | 87.47 | 4.45 | 1.68 | 1.44 | 1.85 | 1.39 | 2.95 | 0.57 | 5.40 | |
|
Asset Turnover
|
4.18 | 2.34 | 1.93 | 1.00 | 0.32 | 0.38 | 7.59 | -11.45 | -14.49 | -7.25 | 5.83 | |
| Fixed Turnover | 585.30 | 431.97 | 270.73 | 125.05 | 21.75 | 3.53 | 1,264.18 | -4,817.08 | -6,120.00 | -3,050.61 | 2,352.73 | |
| Coverage | ||||||||||||
| Interest Coverage | -31,607.66 | -221,680.95 | -451,996.91 | -274,335.48 | 506.10 | 9,308.17 | 241,274.73 | -907.07 | -575.32 | -515.03 | -263.69 | |
| Asset Coverage | 100,500 | 250,600 | - - | - - | - - | - - | - - | 300 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | 342.80 | -41,820.10 | - - | - - | - - | - - | - - | -123.67 | -36.71 | -15.17 | 2.70 | |
| EBITDA Coverage | -28,600 | -215,200 | -439,300 | -270,400 | 800 | 9,500 | 243,900 | -900 | -500 | -500 | -200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | 200 | -200 | -300 | - - | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -93,582.13 | -444,507.43 | -102,462.42 | -42,768.67 | -30.73 | 15,267.14 | 17,561.24 | -22,774.15 | -9,564.61 | -12,258.67 | -9,902.90 | |
|
Price/Earnings (P/E)
|
-0.11 | -0.02 | -0.10 | -0.23 | -325.45 | 0.66 | 0.57 | -0.44 | -1.05 | -0.82 | -1.01 | |
| Price/Earnings Growth (PEG) | - - | - - | - - | - - | 3.26 | - - | 0.04 | - - | 0.02 | -0.03 | 0.05 | |
|
Price/Book (P/B)
|
0.01 | - - | 0.03 | 0.05 | 0.05 | 0.09 | 0.14 | 0.31 | 0.68 | 4.63 | -1.31 | |
| Price/Tangible Book (P/TB) | 0.01 | - - | 0.03 | 0.05 | 0.05 | 0.09 | 0.14 | 0.31 | 0.68 | 4.63 | -1.31 | |
| Price/Sales (P/S) | 0.11 | 0.11 | 1.34 | 4.29 | 13.46 | 21.00 | 1.72 | -1.75 | -2.16 | -6.05 | 9.77 | |
|
Price/Cash Flow (P/CF)
|
2.28 | -0.03 | 0.45 | 2.29 | -1.66 | -1.04 | -0.99 | -0.57 | -1.76 | -3.43 | 16.82 | |
| Price/Free CF (P/FCF) | -1.86 | -0.03 | 0.49 | 2.84 | -1.22 | -1.01 | -0.99 | -0.57 | -1.75 | -3.43 | 16.88 | |
| Price/Operating CF (P/OCF) | 2.28 | -0.03 | 0.45 | 2.29 | -1.66 | -1.04 | -0.99 | -0.57 | -1.76 | -3.43 | 16.82 |