Address:4203–4204, Qianhai Shimao Finance Centre II
IPO:2023-01-16
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.544% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.119%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.117%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.141% return, is a testament to Gala Technology Holding Limited's adeptness in optimizing resource deployment. Gala Technology Holding Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.235%. Furthermore, the proficiency of Gala Technology Holding Limited in capital utilization is underscored by a remarkable 0.200% return on capital employed.
Stock Prices
Gala Technology Holding Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.99, while its low point bottomed out at $4.88. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Gala Technology Holding Limited's stock market.
Liquidity Ratios
Analyzing 2458.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 279.42% gauges short-term asset coverage for liabilities.
The quick ratio (256.40%) assesses immediate liquidity, while the cash ratio (200.71%) indicates cash reserves.
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Current Ratio
279.42%
Quick Ratio
256.40%
Cash Ratio
200.71%
Profitability Ratios
2458.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.48% underscores its earnings before tax deductions.
The effective tax rate stands at 12.94%, revealing its tax efficiency.
The net income per EBT, 101.99%, and the EBT per EBIT, 96.44%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.91%, we grasp its operational profitability.
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Pretax Profit Margin
11.48%
Effective Tax Rate
12.94%
Net Income per EBT
101.99%
EBT per EBIT
96.44%
EBIT per Revenue
11.91%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.79, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 1526.13% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
256
Days of Inventory Outstanding
-53
Operating Cycle
-28.93
Days of Payables Outstanding
99
Cash Conversion Cycle
-128
Receivables Turnover
15.26
Payables Turnover
3.70
Inventory Turnover
-6.91
Fixed Asset Turnover
76.86
Asset Turnover
1.20
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.71, and free cash flow per share, 0.70, depict cash generation on a per-share basis.
The cash per share value, 2.48, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.71
Free Cash Flow per Share
0.70
Cash per Share
2.48
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
21.09
Short Term Coverage Ratio
22.69
Capital Expenditure Coverage Ratio
66.39
Dividend Paid and Capex Coverage Ratio
66.39
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.88%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.10%, and total debt to capitalization, 1.38%, ratios shed light on its capital structure.
An interest coverage of 27.99 indicates its ability to manage interest expenses.
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Debt Ratio
0.88%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.10%
Total Debt to Capitalization
1.38%
Interest Coverage
27.99
Cash Flow to Debt Ratio
21.09
Company Equity Multiplier
1.59
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.63, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.54, reflects the portion of profit attributed to each share.
The book value per share, 2.43, represents the net asset value distributed per share, while the tangible book value per share, 1.74, excludes intangible assets.
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Revenue Per Share
4.63
Net Income Per Share
0.54
Book Value Per Share
2.43
Tangible Book Value Per Share
1.74
Shareholders Equity Per Share
2.43
Interest Debt Per Share
0.07
Capex Per Share
-0.26
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.67%, indicates top-line expansion, while the gross profit growth, 3.48%, reveals profitability trends.
EBIT growth, 273.09%, and operating income growth, 273.09%, offer insights into operational profitability progression.
The net income growth, 448.64%, showcases bottom-line expansion, and the EPS growth, 451.02%, measures the growth in earnings per share.
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Revenue Growth
-0.67%
Gross Profit Growth
3.48%
EBIT Growth
273.09%
Operating Income Growth
273.09%
Net Income Growth
448.64%
EPS Growth
451.02%
EPS Diluted Growth
451.02%
Weighted Average Shares Growth
-0.73%
Weighted Average Shares Diluted Growth
-0.73%
Operating Cash Flow Growth
32.46%
Free Cash Flow Growth
25.71%
10-Year Revenue Growth per Share
68.58%
5-Year Revenue Growth per Share
68.58%
3-Year Revenue Growth per Share
57.70%
10-Year Operating CF Growth per Share
9.21%
5-Year Operating CF Growth per Share
9.21%
3-Year Operating CF Growth per Share
27.37%
10-Year Net Income Growth per Share
60.31%
5-Year Net Income Growth per Share
60.31%
3-Year Net Income Growth per Share
80.12%
10-Year Shareholders Equity Growth per Share
161.66%
5-Year Shareholders Equity Growth per Share
161.66%
3-Year Shareholders Equity Growth per Share
124.03%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-30.19%
Asset Growth
42.45%
Book Value per Share Growth
171.18%
Debt Growth
-58.12%
R&D Expense Growth
25.59%
SGA Expenses Growth
-23.60%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 307,531,499.523, captures the company's total value, considering both debt and equity.
Income quality, 1.35, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 17.24%, highlights investment in innovation.
The ratio of intangibles to total assets, 17.61%, indicates the value of non-physical assets, and capex to operating cash flow, -36.55%, measures reinvestment capability.
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Enterprise Value
307,531,499.523
Income Quality
1.35
Sales General and Administrative to Revenue
0.07
Research and Development to Revenue
17.24%
Intangibles to Total Assets
17.61%
Capex to Operating Cash Flow
-36.55%
Capex to Revenue
-5.67%
Capex to Depreciation
-74.91%
Graham Number
5.44
Return on Tangible Assets
17.08%
Graham Net Net
1.14
Working Capital
268,551,000
Tangible Asset Value
238,704,000
Net Current Asset Value
222,395,000
Average Receivables
50,497,000
Average Payables
61,113,500
Average Inventory
-20,918,500
Days Sales Outstanding
24
Days Payables Outstanding
99
Days of Inventory On Hand
-53
ROIC
21.38%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.80, and the price to book ratio, 1.80, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.19, and price to operating cash flows, 6.10, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.80
Price to Book Ratio
1.80
Price to Sales Ratio
0.95
Price Cash Flow Ratio
6.10
Price Earnings to Growth Ratio
-0.76
Enterprise Value Multiple
7.70
Price Fair Value
1.80
Price to Operating Cash Flow Ratio
6.10
Price to Free Cash Flows Ratio
6.19
Price to Tangible Book Ratio
1.81
Enterprise Value to Sales
0.49
Enterprise Value Over EBITDA
2.44
EV to Operating Cash Flow
3.13
Earnings Yield
12.30%
Free Cash Flow Yield
10.33%
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