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STOCKS

Pak Fah Yeow International Limited (HK:0239)

:0239

0239

Pak Fah Yeow International Limited

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Pak Fah Yeow International Limited (0239) Ratios

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Pak Fah Yeow International Limited Ratios

HK:0239's free cash flow for Q4 2024 was HK$0.85. For the 2024 fiscal year, HK:0239's free cash flow was decreased by HK$ and operating cash flow was HK$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.31	7.18	10.83	6.50	5.79
Quick Ratio	2.99	6.90	10.02	6.02	5.20
Cash Ratio	1.84	6.01	8.58	5.18	3.82
Solvency Ratio	0.29	0.79	0.32	0.35	-0.25
Operating Cash Flow Ratio	0.85	3.35	2.02	2.21	0.27
Short-Term Operating Cash Flow Coverage	2.50	31.22	7.26	4.34	0.46
Net Current Asset Value	HK$ 174.99M	HK$ 174.99M	HK$ 97.77M	HK$ 76.41M	HK$ 55.90M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	0.02	0.03
Debt-to-Equity Ratio	0.03	<0.01	0.01	0.03	0.03
Debt-to-Capital Ratio	0.03	<0.01	0.01	0.03	0.03
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.20	1.19	1.16	1.18	1.18
Debt Service Coverage Ratio	2.20	21.12	7.47	2.59	-1.61
Interest Coverage Ratio	58.79	232.54	71.78	79.40	43.24
Debt to Market Cap	0.03	<0.01	0.02	0.04	0.03
Interest Debt Per Share	0.07	0.02	0.03	0.06	0.07
Net Debt to EBITDA	-1.91	-1.91	-3.01	-2.80	3.86
Profitability Margins
Gross Profit Margin	52.28%	64.63%	50.31%	49.14%	37.93%
EBIT Margin	30.45%	49.91%	31.80%	32.72%	-30.41%
EBITDA Margin	35.75%	52.76%	36.49%	37.33%	-23.07%
Operating Profit Margin	30.08%	55.15%	31.40%	32.20%	24.28%
Pretax Profit Margin	29.96%	49.67%	25.66%	33.56%	-30.97%
Net Profit Margin	24.39%	40.51%	20.35%	27.31%	-35.08%
Continuous Operations Profit Margin	24.39%	40.51%	20.35%	27.31%	-35.08%
Net Income Per EBT	81.44%	81.55%	79.31%	81.38%	113.27%
EBT Per EBIT	99.59%	90.07%	81.71%	104.23%	-127.55%
Return on Assets (ROA)	11.57%	11.57%	3.64%	4.56%	-4.82%
Return on Equity (ROE)	13.73%	13.73%	4.24%	5.40%	-5.70%
Return on Capital Employed (ROCE)	16.57%	16.57%	5.75%	5.59%	3.47%
Return on Invested Capital (ROIC)	13.44%	13.44%	4.54%	4.48%	3.85%
Return on Tangible Assets	11.61%	11.61%	3.65%	4.57%	-4.84%
Earnings Yield	18.73%	18.73%	7.75%	7.76%	-6.65%
Efficiency Ratios
Receivables Turnover	9.08	9.44	0.00	10.74	3.88
Payables Turnover	13.77	62.31	79.68	43.25	37.27
Inventory Turnover	3.93	7.52	4.62	4.70	3.68
Fixed Asset Turnover	0.40	0.79	0.44	0.41	0.34
Asset Turnover	0.16	0.29	0.18	0.17	0.14
Working Capital Turnover Ratio	1.18	1.11	0.80	0.87	0.78
Cash Conversion Cycle	81.35	81.35	74.39	103.26	183.41
Days of Sales Outstanding	38.67	38.67	0.00	33.98	94.15
Days of Inventory Outstanding	48.54	48.54	78.97	77.72	99.05
Days of Payables Outstanding	5.86	5.86	4.58	8.44	9.79
Operating Cycle	87.20	87.20	78.97	111.70	193.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.47	0.13	0.23	0.03
Free Cash Flow Per Share	0.16	0.46	0.13	0.22	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	1.00	0.99	0.92
Dividend Paid and CapEx Coverage Ratio	1.43	2.92	1.61	3.29	0.30
Capital Expenditure Coverage Ratio	111.04	48.32	255.90	85.80	12.97
Operating Cash Flow Coverage Ratio	2.26	31.22	5.27	3.85	0.41
Operating Cash Flow to Sales Ratio	0.33	0.57	0.27	0.50	0.08
Free Cash Flow Yield	25.82%	25.82%	10.29%	14.12%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.34	5.34	12.90	12.89	-15.03
Price-to-Sales (P/S) Ratio	5.69	2.16	2.63	3.52	5.27
Price-to-Book (P/B) Ratio	1.11	0.73	0.55	0.70	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	17.42	3.87	9.72	7.08	75.63
Price-to-Operating Cash Flow Ratio	17.26	3.79	9.68	7.00	69.80
Price-to-Earnings Growth (PEG) Ratio	0.00	0.02	-0.65	-0.06	0.08
Price-to-Fair Value	1.11	0.73	0.55	0.70	0.86
Enterprise Value Multiple	14.35	2.19	4.18	6.63	-19.00
Enterprise Value	300.18M	300.18M	224.56M	346.02M	479.16M
EV to EBITDA	2.19	2.19	4.18	6.63	-19.00
EV to Sales	1.16	1.16	1.53	2.47	4.38
EV to Free Cash Flow	2.07	2.07	5.65	4.98	62.86
EV to Operating Cash Flow	2.03	2.03	5.63	4.92	58.01
Tangible Book Value Per Share	2.43	2.45	2.26	2.26	2.15
Shareholders’ Equity Per Share	2.44	2.46	2.27	2.27	2.16
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.21	0.19	-0.13
Revenue Per Share	0.47	0.83	0.47	0.45	0.35
Net Income Per Share	0.12	0.34	0.10	0.12	-0.12
Tax Burden	0.82	0.82	0.79	0.81	1.13
Interest Burden	1.00	1.00	0.81	1.03	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.41	1.41	1.33	1.84	-0.22

Currency in HKD

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