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STOCKS

Pokfulam Development Co. Ltd. (HK:0225)

:0225

0225

Pokfulam Development Co. Ltd.

RESEARCH TOOLSreports

Pokfulam Development Co. Ltd. (0225) Ratios

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Pokfulam Development Co. Ltd. Ratios

HK:0225's free cash flow for Q4 2025 was HK$0.39. For the 2025 fiscal year, HK:0225's free cash flow was decreased by HK$ and operating cash flow was HK$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.40	0.41	0.28
Quick Ratio	0.00	0.00	0.37	0.36	0.23
Cash Ratio	0.00	0.11	0.09	0.14	0.08
Solvency Ratio	-0.42	-0.42	-1.21	-0.36	0.04
Operating Cash Flow Ratio	0.00	0.13	0.17	0.17	0.13
Short-Term Operating Cash Flow Coverage	0.17	0.15	0.19	0.19	0.15
Net Current Asset Value	HK$ -514.09M	HK$ -514.09M	HK$ -319.50M	HK$ -320.04M	HK$ -322.63M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.07	0.07	0.05
Debt-to-Equity Ratio	0.09	0.09	0.08	0.07	0.06
Debt-to-Capital Ratio	0.08	0.08	0.07	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.11	1.10	1.08
Debt Service Coverage Ratio	0.18	0.18	-1.45	-0.40	0.09
Interest Coverage Ratio	11.51	0.00	3.43	-17.17	6.77
Debt to Market Cap	0.64	0.61	0.68	0.50	0.30
Interest Debt Per Share	3.69	3.60	3.60	3.65	2.90
Net Debt to EBITDA	4.33	4.33	-0.60	-2.11	7.81
Profitability Margins
Gross Profit Margin	68.50%	66.14%	37.07%	36.86%	30.78%
EBIT Margin	43.90%	41.89%	-308.45%	-86.12%	16.26%
EBITDA Margin	44.09%	42.58%	-307.67%	-85.32%	22.38%
Operating Profit Margin	62.27%	41.89%	41.85%	-173.89%	21.52%
Pretax Profit Margin	-114.65%	-110.71%	-320.67%	-96.24%	13.08%
Net Profit Margin	-119.19%	-115.09%	-326.26%	-100.98%	9.05%
Continuous Operations Profit Margin	-119.19%	-115.09%	-326.27%	-100.95%	10.46%
Net Income Per EBT	103.96%	103.96%	101.75%	104.92%	69.15%
EBT Per EBIT	-184.11%	-264.32%	-766.31%	55.35%	60.78%
Return on Assets (ROA)	-4.41%	-4.41%	-11.67%	-3.16%	0.25%
Return on Equity (ROE)	-4.89%	-4.93%	-12.92%	-3.46%	0.27%
Return on Capital Employed (ROCE)	2.31%	1.77%	1.63%	-5.90%	0.64%
Return on Invested Capital (ROIC)	29.53%	-156.11%	1.54%	-5.77%	0.38%
Return on Tangible Assets	-4.41%	-4.41%	-11.67%	-3.16%	0.25%
Earnings Yield	-34.89%	-32.90%	-108.39%	-23.84%	1.40%
Efficiency Ratios
Receivables Turnover	1.46	1.51	16.29	0.00	0.00
Payables Turnover	0.00	0.00	37.78	27.13	46.36
Inventory Turnover	0.00	0.00	5.94	6.01	6.10
Fixed Asset Turnover	13.12	13.59	13.08	13.85	20.01
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-1.19	-0.53	-0.71	-0.68	-1.35
Cash Conversion Cycle	250.15	241.54	74.16	47.28	51.94
Days of Sales Outstanding	250.15	241.54	22.41	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	61.41	60.73	59.82
Days of Payables Outstanding	0.00	0.00	9.66	13.45	7.87
Operating Cycle	250.15	241.54	83.82	60.73	59.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.53	0.65	0.68	0.44
Free Cash Flow Per Share	0.58	0.51	0.63	0.62	0.43
CapEx Per Share	0.01	0.01	0.02	0.06	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.97	0.92	0.99
Dividend Paid and CapEx Coverage Ratio	1.60	1.41	1.62	1.56	1.14
Capital Expenditure Coverage Ratio	43.57	38.47	28.85	12.03	116.33
Operating Cash Flow Coverage Ratio	0.17	0.15	0.19	0.19	0.15
Operating Cash Flow to Sales Ratio	0.36	0.31	0.39	0.42	0.30
Free Cash Flow Yield	10.41%	8.64%	12.60%	9.00%	4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.87	-3.04	-0.92	-4.19	71.49
Price-to-Sales (P/S) Ratio	3.42	3.50	3.01	4.24	6.47
Price-to-Book (P/B) Ratio	0.14	0.15	0.12	0.15	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	9.61	11.58	7.94	11.11	22.10
Price-to-Operating Cash Flow Ratio	9.39	11.28	7.66	10.19	21.91
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.05	>-0.01	<0.01	-0.80
Price-to-Fair Value	0.14	0.15	0.12	0.15	0.19
Enterprise Value Multiple	12.07	12.54	-1.57	-7.07	36.70
Enterprise Value	963.26M	1.00B	886.57M	1.09B	1.34B
EV to EBITDA	12.07	12.54	-1.57	-7.07	36.70
EV to Sales	5.32	5.34	4.84	6.03	8.22
EV to Free Cash Flow	14.98	17.68	12.78	15.83	28.07
EV to Operating Cash Flow	14.63	17.22	12.33	14.51	27.83
Tangible Book Value Per Share	39.69	39.69	41.96	47.65	49.73
Shareholders’ Equity Per Share	39.69	39.69	41.96	47.65	49.75
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	-0.02	-0.05	0.37
Revenue Per Share	1.64	1.70	1.66	1.63	1.48
Net Income Per Share	-1.96	-1.96	-5.42	-1.65	0.13
Tax Burden	1.04	1.04	1.02	1.05	0.69
Interest Burden	-2.61	-2.64	1.04	1.12	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
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	-0.31	-0.27	-0.12	-0.43	2.26

Currency in HKD