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Poly Property Group Co Ltd (HK:0119)
:0119
Hong Kong Market
0119
Poly Property Group Co
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Poly Property Group Co (0119) Ratios

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Poly Property Group Co Ratios

HK:0119's free cash flow for Q4 2025 was HK$0.17. For the 2025 fiscal year, HK:0119's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.03 1.80 1.90 1.83
Quick Ratio
 0.61 0.61 0.54 0.50 0.48
Cash Ratio
 0.39 0.39 0.35 0.30 0.32
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.06 0.05 0.08 0.06 -0.14
Short-Term Operating Cash Flow Coverage
 0.37 0.37 0.39 0.32 -0.71
Net Current Asset Value
HK$ 29.59BHK$ 29.59BHK$ 28.53BHK$ 24.57BHK$ 22.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.35 0.33 0.36
Debt-to-Equity Ratio
 1.93 1.93 2.06 1.97 2.23
Debt-to-Capital Ratio
 0.66 0.66 0.67 0.66 0.69
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.60 0.59 0.60
Financial Leverage Ratio
 5.39 5.39 5.81 6.04 6.17
Debt Service Coverage Ratio
 0.19 0.12 0.07 0.15 0.13
Interest Coverage Ratio
 4.46 3.45 1.55 3.07 5.83
Debt to Market Cap
 9.78 9.48 12.74 12.59 13.05
Interest Debt Per Share
 19.38 19.27 20.04 19.81 25.44
Net Debt to EBITDA
 7.31 9.02 9.79 7.25 6.01
Profitability Margins
Gross Profit Margin
17.02%17.02%16.40%20.42%30.68%
EBIT Margin
9.41%7.61%8.66%12.49%18.17%
EBITDA Margin
9.76%7.98%9.13%13.01%18.64%
Operating Profit Margin
9.72%7.61%5.74%10.86%19.56%
Pretax Profit Margin
6.01%6.01%3.26%6.85%14.19%
Net Profit Margin
0.47%0.47%0.45%3.21%1.98%
Continuous Operations Profit Margin
1.31%1.31%0.24%3.99%2.45%
Net Income Per EBT
7.74%7.74%13.95%46.81%13.99%
EBT Per EBIT
61.90%79.03%56.79%63.09%72.55%
Return on Assets (ROA)
0.12%0.12%0.09%0.64%0.37%
Return on Equity (ROE)
0.66%0.65%0.53%3.84%2.25%
Return on Capital Employed (ROCE)
4.50%3.49%2.33%4.03%6.95%
Return on Invested Capital (ROIC)
0.88%0.68%-1.24%0.76%1.15%
Return on Tangible Assets
0.12%0.12%0.09%0.64%0.37%
Earnings Yield
3.35%3.20%3.31%24.55%14.42%
Efficiency Ratios
Receivables Turnover
 2.82 2.79 160.99 268.64 2.76
Payables Turnover
 2.75 2.72 2.16 1.89 1.97
Inventory Turnover
 0.35 0.35 0.27 0.24 0.24
Fixed Asset Turnover
 12.63 12.50 10.91 10.08 9.33
Asset Turnover
 0.26 0.26 0.20 0.20 0.18
Working Capital Turnover Ratio
 0.60 0.60 0.48 0.45 0.56
Cash Conversion Cycle
 1.04K 1.05K 1.20K 1.32K 1.49K
Days of Sales Outstanding
 129.42 130.69 2.27 1.36 132.19
Days of Inventory Outstanding
 1.04K 1.05K 1.36K 1.51K 1.55K
Days of Payables Outstanding
 132.80 134.10 169.00 192.88 184.99
Operating Cycle
 1.17K 1.18K 1.37K 1.51K 1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28 1.26 2.13 1.76 -4.53
Free Cash Flow Per Share
 0.00 1.25 2.12 1.40 -4.69
CapEx Per Share
 1.83 <0.01 <0.01 <0.01 0.16
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 0.79 1.04
Dividend Paid and CapEx Coverage Ratio
 0.69 40.98 24.24 31.26 -18.47
Capital Expenditure Coverage Ratio
 0.70 129.40 423.34 208.14 -27.99
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.11 0.09 -0.18
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.19 0.15 -0.36
Free Cash Flow Yield
0.00%62.35%137.93%90.75%-268.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.87 31.29 30.24 4.07 6.93
Price-to-Sales (P/S) Ratio
 0.14 0.15 0.14 0.13 0.14
Price-to-Book (P/B) Ratio
 0.20 0.20 0.16 0.16 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.60 0.73 1.10 -0.37
Price-to-Operating Cash Flow Ratio
 1.52 1.59 0.72 0.88 -0.39
Price-to-Earnings Growth (PEG) Ratio
 2.24 1.23 -0.34 0.06 -0.11
Price-to-Fair Value
 0.20 0.20 0.16 0.16 0.16
Enterprise Value Multiple
 8.74 10.84 11.30 8.25 6.75
Enterprise Value
 45.17B 45.40B 44.15B 48.37B 60.20B
EV to EBITDA
 8.74 10.84 11.30 8.25 6.75
EV to Sales
 0.85 0.87 1.03 1.07 1.26
EV to Free Cash Flow
 0.00 9.53 5.44 9.06 -3.41
EV to Operating Cash Flow
 9.32 9.45 5.43 7.20 -3.53
Tangible Book Value Per Share
 13.99 13.91 12.85 13.07 13.84
Shareholders’ Equity Per Share
 9.88 9.83 9.53 9.85 11.20
Tax and Other Ratios
Effective Tax Rate
 0.78 0.78 1.64 0.78 0.80
Revenue Per Share
 13.94 13.73 11.20 11.78 12.72
Net Income Per Share
 0.06 0.06 0.05 0.38 0.25
Tax Burden
 0.08 0.08 0.14 0.47 0.14
Interest Burden
 0.64 0.79 0.38 0.55 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 19.64 19.66 3.63 1.51 -15.76
Currency in HKD