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Pokfulam Development Co. Ltd. (HK:0225)
:0225
Hong Kong Market
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Pokfulam Development Co. Ltd. (0225) Ratios

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Pokfulam Development Co. Ltd. Ratios

HK:0225's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0225's free cash flow was decreased by HK$ and operating cash flow was HK$0.49. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.40 0.41 0.28 1.19 1.71
Quick Ratio
0.37 0.36 0.23 1.07 1.57
Cash Ratio
0.09 0.14 0.08 0.53 0.97
Solvency Ratio
-1.21 -0.36 0.04 0.76 -0.34
Operating Cash Flow Ratio
0.17 0.17 0.13 0.34 0.47
Short-Term Operating Cash Flow Coverage
0.19 0.19 0.15 0.69 1.09
Net Current Asset Value
HK$ -319.50MHK$ -320.04MHK$ -322.63MHK$ -27.29MHK$ 42.05M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.05 0.01 <0.01
Debt-to-Equity Ratio
0.08 0.07 0.06 0.01 0.01
Debt-to-Capital Ratio
0.07 0.07 0.05 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.10 1.08 1.03 1.03
Debt Service Coverage Ratio
0.26 -0.40 0.09 2.00 -1.00
Interest Coverage Ratio
6.33 -17.17 6.77 128.93 -19.68
Debt to Market Cap
0.63 0.50 0.30 0.05 0.04
Interest Debt Per Share
3.60 3.65 2.90 0.60 0.52
Net Debt to EBITDA
2.95 -2.11 7.81 -0.02 1.45
Profitability Margins
Gross Profit Margin
64.36%36.86%30.78%30.26%36.24%
EBIT Margin
63.04%-86.12%16.26%96.50%-34.28%
EBITDA Margin
64.23%-85.32%22.38%92.82%-33.59%
Operating Profit Margin
82.38%-173.89%21.52%91.76%-26.01%
Pretax Profit Margin
-329.72%-96.24%13.08%95.79%-35.60%
Net Profit Margin
-336.80%-100.98%9.05%88.96%-42.57%
Continuous Operations Profit Margin
-335.50%-100.95%10.46%101.28%-42.57%
Net Income Per EBT
102.15%104.92%69.15%92.87%119.57%
EBT Per EBIT
-400.25%55.35%60.78%104.39%136.90%
Return on Assets (ROA)
-11.67%-3.16%0.25%2.40%-1.06%
Return on Equity (ROE)
-12.42%-3.46%0.27%2.48%-1.10%
Return on Capital Employed (ROCE)
3.12%-5.90%0.64%2.54%-0.67%
Return on Invested Capital (ROIC)
2.94%-5.77%0.38%2.33%-0.79%
Return on Tangible Assets
-11.67%-3.16%0.25%2.40%-1.06%
Earnings Yield
-101.30%-23.84%1.40%11.13%-4.70%
Efficiency Ratios
Receivables Turnover
15.78 0.00 0.00 -1.80 -1.51
Payables Turnover
23.98 27.13 46.36 14.81 15.75
Inventory Turnover
3.77 6.01 6.10 6.78 5.38
Fixed Asset Turnover
12.67 13.85 20.01 17.30 26.24
Asset Turnover
0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.53 -0.68 -1.35 2.70 1.30
Cash Conversion Cycle
104.66 47.28 51.94 -174.07 -197.16
Days of Sales Outstanding
23.13 0.00 0.00 -203.29 -241.77
Days of Inventory Outstanding
96.75 60.73 59.82 53.87 67.80
Days of Payables Outstanding
15.22 13.45 7.87 24.65 23.18
Operating Cycle
119.88 60.73 59.82 -149.42 -173.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.68 0.44 0.41 0.54
Free Cash Flow Per Share
0.63 0.62 0.43 0.36 0.53
CapEx Per Share
0.02 0.06 <0.01 0.05 0.02
Free Cash Flow to Operating Cash Flow
0.97 0.92 0.99 0.88 0.97
Dividend Paid and CapEx Coverage Ratio
1.62 1.56 1.14 0.95 1.37
Capital Expenditure Coverage Ratio
28.85 12.03 116.33 8.65 31.72
Operating Cash Flow Coverage Ratio
0.19 0.19 0.15 0.69 1.09
Operating Cash Flow to Sales Ratio
0.41 0.42 0.30 0.29 0.43
Free Cash Flow Yield
11.77%9.00%4.53%3.21%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.99 -4.19 71.49 8.98 -21.26
Price-to-Sales (P/S) Ratio
3.32 4.24 6.47 7.99 9.05
Price-to-Book (P/B) Ratio
0.13 0.15 0.19 0.22 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
8.49 11.11 22.10 31.20 21.87
Price-to-Operating Cash Flow Ratio
8.20 10.19 21.91 27.59 21.18
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 -0.80 -0.03 0.15
Price-to-Fair Value
0.13 0.15 0.19 0.22 0.23
Enterprise Value Multiple
8.12 -7.07 36.70 8.59 -25.49
Enterprise Value
925.13M 1.09B 1.34B 1.23B 1.20B
EV to EBITDA
8.12 -7.07 36.70 8.59 -25.49
EV to Sales
5.22 6.03 8.22 7.97 8.56
EV to Free Cash Flow
13.33 15.83 28.07 31.11 20.69
EV to Operating Cash Flow
12.87 14.51 27.83 27.52 20.04
Tangible Book Value Per Share
41.96 47.65 49.73 50.11 49.24
Shareholders’ Equity Per Share
41.96 47.65 49.75 50.14 49.24
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.05 0.37 0.07 -0.20
Revenue Per Share
1.61 1.63 1.48 1.40 1.27
Net Income Per Share
-5.42 -1.65 0.13 1.24 -0.54
Tax Burden
1.02 1.05 0.69 0.93 1.20
Interest Burden
-5.23 1.12 0.80 0.99 1.04
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-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
-0.12 -0.43 2.26 0.30 -1.20
Currency in HKD
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