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Pioneer Global Group Limited (HK:0224)
:0224
Hong Kong Market
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Pioneer Global Group Limited (0224) Stock Statistics & Valuation Metrics

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Total Valuation

Pioneer Global Group Limited has a market cap or net worth of HK$715.50M. The enterprise value is ―.
Market CapHK$715.50M
Enterprise Value

Share Statistics

Pioneer Global Group Limited has 1,154,038,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,154,038,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pioneer Global Group Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.86M
Profits Per Employee-3.12M
Employee Count18
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.12
Price to FCF4.55
Price to Operating Cash Flow4.51
PEG Ratio0.02

Income Statement

In the last 12 months, Pioneer Global Group Limited had revenue of 249.48M and earned -56.17M in profits. Earnings per share was -0.05.
Revenue249.48M
Gross Profit197.87M
Operating Income174.56M
Pretax Income-68.45M
Net Income-56.17M
EBITDA175.29M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 153.41M and capital expenditures -1.16M, giving a free cash flow of 152.24M billion.
Operating Cash Flow153.41M
Free Cash Flow152.24M
Free Cash Flow per Share0.13

Dividends & Yields

Pioneer Global Group Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 2.17%
Dividend Per ShareHK$0.015
Dividend Yield2.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-10.14%
50-Day Moving Average0.61
200-Day Moving Average0.66
Relative Strength Index (RSI)48.53
Average Volume (3m)16.86K

Important Dates

Pioneer Global Group Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 22, 2023

Financial Position

Pioneer Global Group Limited as a current ratio of 0.20, with Debt / Equity ratio of 17.02%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap2.64
Net Debt to EBITDA11.29
Interest Coverage Ratio1.45

Taxes

In the past 12 months, Pioneer Global Group Limited has paid -18.89M in taxes.
Income Tax-18.89M
Effective Tax Rate0.28

Enterprise Valuation

Pioneer Global Group Limited EV to EBITDA ratio is 16.22, with an EV/FCF ratio of 20.25.
EV to Sales11.40
EV to EBITDA16.22
EV to Free Cash Flow20.25
EV to Operating Cash Flow20.09

Balance Sheet

Pioneer Global Group Limited has HK$385.69M in cash and marketable securities with HK$1.26B in debt, giving a net cash position of HK$877.81M billion.
Cash & Marketable SecuritiesHK$385.69M
Total DebtHK$1.26B
Net CashHK$877.81M
Net Cash Per ShareHK$0.76
Tangible Book Value Per ShareHK$7.44

Margins

Gross margin is 75.78%, with operating margin of 69.97%, and net profit margin of -22.51%.
Gross Margin75.78%
Operating Margin69.97%
Pretax Margin-27.44%
Net Profit Margin-22.51%
EBITDA Margin70.26%
EBIT Margin20.97%

Analyst Forecast

The average price target for Pioneer Global Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast-313.06%

Scores

Smart Score3
AI Score49
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