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STOCKS

Pioneer Global Group Limited (HK:0224)

:0224

0224

Pioneer Global Group Limited

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Pioneer Global Group Limited (0224) Ratios

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Pioneer Global Group Limited Ratios

HK:0224's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0224's free cash flow was decreased by HK$ and operating cash flow was HK$2.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.54	0.20	0.40	4.11	0.09
Quick Ratio	3.54	0.20	0.36	3.73	0.08
Cash Ratio	3.31	0.18	0.35	3.60	0.08
Solvency Ratio	-0.07	-0.02	0.02	0.09	0.12
Operating Cash Flow Ratio	1.30	0.09	0.13	2.36	0.06
Short-Term Operating Cash Flow Coverage	2.65	0.09	0.14	0.00	0.06
Net Current Asset Value	HK$ -2.02B	HK$ -2.10B	HK$ -2.18B	HK$ -2.21B	HK$ -2.24B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.20	0.20	0.21
Debt-to-Equity Ratio	0.31	0.31	0.30	0.30	0.31
Debt-to-Capital Ratio	0.24	0.23	0.23	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.23	0.08	0.18	0.23	0.00
Financial Leverage Ratio	1.48	1.47	1.47	1.47	1.48
Debt Service Coverage Ratio	2.86	0.11	0.20	0.00	0.08
Interest Coverage Ratio	0.00	1.45	2.29	0.00	0.00
Debt to Market Cap	3.04	2.64	2.13	2.13	1.76
Interest Debt Per Share	1.98	2.08	2.04	1.98	1.98
Net Debt to EBITDA	11.32	11.29	12.79	10.72	10.01
Profitability Margins
Gross Profit Margin	79.57%	79.31%	76.17%	82.21%	85.45%
EBIT Margin	69.46%	20.97%	61.24%	112.08%	161.54%
EBITDA Margin	69.67%	70.26%	66.49%	73.13%	76.31%
Operating Profit Margin	69.46%	69.97%	66.14%	72.78%	76.02%
Pretax Profit Margin	-31.29%	-27.44%	30.09%	88.77%	125.96%
Net Profit Margin	-67.39%	-22.51%	25.10%	80.53%	106.61%
Continuous Operations Profit Margin	-68.07%	-19.87%	27.01%	89.13%	129.35%
Net Income Per EBT	215.41%	82.05%	83.41%	90.72%	84.64%
EBT Per EBIT	-45.04%	-39.22%	45.50%	121.97%	165.69%
Return on Assets (ROA)	-1.49%	-0.51%	0.54%	1.90%	2.67%
Return on Equity (ROE)	-2.19%	-0.75%	0.79%	2.80%	3.96%
Return on Capital Employed (ROCE)	1.55%	1.87%	1.51%	1.73%	2.42%
Return on Invested Capital (ROIC)	1.58%	1.15%	1.17%	1.56%	1.79%
Return on Tangible Assets	-1.49%	-0.51%	0.54%	1.90%	2.67%
Earnings Yield	-21.56%	-6.49%	5.58%	19.74%	22.63%
Efficiency Ratios
Receivables Turnover	16.38	15.78	13.88	17.78	16.89
Payables Turnover	16.13	9.69	10.16	5.37	5.38
Inventory Turnover	0.00	0.00	2.04	2.04	1.64
Fixed Asset Turnover	121.42	101.91	101.45	83.31	72.53
Asset Turnover	0.02	0.02	0.02	0.02	0.03
Working Capital Turnover Ratio	0.74	-0.28	-1.97	-0.27	-0.32
Cash Conversion Cycle	-0.33	-14.52	169.64	131.83	175.95
Days of Sales Outstanding	22.29	23.13	26.30	20.53	21.61
Days of Inventory Outstanding	0.00	0.00	179.27	179.32	222.21
Days of Payables Outstanding	22.62	37.65	35.92	68.02	67.87
Operating Cycle	22.29	23.13	205.57	199.85	243.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.12	0.08	0.12	0.11
Free Cash Flow Per Share	0.13	0.12	0.08	0.12	0.11
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	8.30	7.66	4.13	12.09	1.27K
Capital Expenditure Coverage Ratio	131.90	121.74	4.15K	418.81	1.27K
Operating Cash Flow Coverage Ratio	0.07	0.06	0.04	0.06	0.06
Operating Cash Flow to Sales Ratio	0.64	0.57	0.40	0.55	0.48
Free Cash Flow Yield	20.30%	16.22%	8.90%	13.35%	10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.64	-15.41	17.94	5.07	4.42
Price-to-Sales (P/S) Ratio	3.13	3.47	4.50	4.08	4.71
Price-to-Book (P/B) Ratio	0.10	0.12	0.14	0.14	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	4.93	6.16	11.24	7.49	9.80
Price-to-Operating Cash Flow Ratio	4.89	6.11	11.24	7.47	9.79
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.08	-0.25	-0.18	<0.01
Price-to-Fair Value	0.10	0.12	0.14	0.14	0.18
Enterprise Value Multiple	15.80	16.22	19.56	16.30	16.18
Enterprise Value	2.64B	2.84B	3.10B	3.14B	3.39B
EV to EBITDA	15.80	16.22	19.56	16.30	16.18
EV to Sales	11.01	11.40	13.00	11.92	12.35
EV to Free Cash Flow	17.35	20.25	32.47	21.88	25.69
EV to Operating Cash Flow	17.22	20.09	32.46	21.83	25.67
Tangible Book Value Per Share	7.31	7.44	7.51	7.52	7.37
Shareholders’ Equity Per Share	6.35	6.48	6.56	6.55	6.39
Tax and Other Ratios
Effective Tax Rate	-0.02	0.28	0.18	0.10	0.06
Revenue Per Share	0.21	0.22	0.21	0.23	0.24
Net Income Per Share	-0.14	-0.05	0.05	0.18	0.25
Tax Burden	2.15	0.82	0.83	0.91	0.85
Interest Burden	-0.45	-1.31	0.49	0.79	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.96	-2.52	1.60	0.68	0.45

Currency in HKD

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