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STOCKS

Pak Fah Yeow International Limited (HK:0239)

:0239

0239

Pak Fah Yeow International Limited

RESEARCH TOOLSreports

Pak Fah Yeow International Limited (0239) Ratios

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2 Followers

Pak Fah Yeow International Limited Ratios

HK:0239's free cash flow for Q2 2025 was HK$0.89. For the 2025 fiscal year, HK:0239's free cash flow was decreased by HK$ and operating cash flow was HK$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.47	16.24	7.18	10.83	6.50
Quick Ratio	6.21	15.66	6.90	10.02	6.02
Cash Ratio	5.61	13.21	6.01	8.58	5.18
Solvency Ratio	0.52	0.77	0.79	0.32	0.35
Operating Cash Flow Ratio	0.95	3.78	3.35	2.02	2.21
Short-Term Operating Cash Flow Coverage	12.10	18.78	31.22	7.26	4.34
Net Current Asset Value	HK$ 248.46M	HK$ 227.79M	HK$ 174.99M	HK$ 97.77M	HK$ 76.41M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.03
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	1.21	1.15	1.19	1.16	1.18
Debt Service Coverage Ratio	16.98	18.09	21.12	7.47	2.59
Interest Coverage Ratio	154.48	168.40	232.54	71.78	79.40
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.04
Interest Debt Per Share	0.02	0.02	0.02	0.03	0.06
Net Debt to EBITDA	-3.22	-2.57	-1.91	-3.01	-2.80
Profitability Margins
Gross Profit Margin	86.92%	85.77%	64.63%	50.31%	49.14%
EBIT Margin	49.36%	41.51%	49.91%	31.80%	32.72%
EBITDA Margin	52.68%	44.63%	52.76%	36.49%	37.33%
Operating Profit Margin	43.04%	41.51%	55.15%	31.40%	32.20%
Pretax Profit Margin	42.76%	41.27%	49.67%	25.66%	33.56%
Net Profit Margin	35.56%	33.19%	40.51%	20.35%	27.31%
Continuous Operations Profit Margin	35.56%	33.19%	40.51%	20.35%	27.31%
Net Income Per EBT	83.16%	80.43%	81.55%	79.31%	81.38%
EBT Per EBIT	99.35%	99.41%	90.07%	81.71%	104.23%
Return on Assets (ROA)	8.33%	9.32%	11.57%	3.64%	4.56%
Return on Equity (ROE)	9.88%	10.74%	13.73%	4.24%	5.40%
Return on Capital Employed (ROCE)	10.86%	11.96%	16.57%	5.75%	5.59%
Return on Invested Capital (ROIC)	8.98%	9.57%	13.44%	4.54%	4.48%
Return on Tangible Assets	8.35%	9.35%	11.61%	3.65%	4.57%
Earnings Yield	9.18%	10.17%	18.73%	7.75%	7.76%
Efficiency Ratios
Receivables Turnover	12.78	6.38	9.44	0.00	10.74
Payables Turnover	7.28	23.35	62.31	79.68	43.25
Inventory Turnover	1.66	2.79	7.52	4.62	4.70
Fixed Asset Turnover	0.45	0.88	0.79	0.44	0.41
Asset Turnover	0.23	0.28	0.29	0.18	0.17
Working Capital Turnover Ratio	0.61	0.80	1.11	0.80	0.87
Cash Conversion Cycle	198.24	172.38	81.35	74.39	103.26
Days of Sales Outstanding	28.56	57.22	38.67	0.00	33.98
Days of Inventory Outstanding	219.84	130.80	48.54	78.97	77.72
Days of Payables Outstanding	50.15	15.63	5.86	4.58	8.44
Operating Cycle	248.39	188.02	87.20	78.97	111.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.25	0.47	0.13	0.23
Free Cash Flow Per Share	0.18	0.25	0.46	0.13	0.22
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.86	1.17	2.92	1.61	3.29
Capital Expenditure Coverage Ratio	106.11	84.26	48.32	255.90	85.80
Operating Cash Flow Coverage Ratio	12.10	18.78	31.22	5.27	3.85
Operating Cash Flow to Sales Ratio	0.29	0.33	0.57	0.27	0.50
Free Cash Flow Yield	7.43%	10.09%	25.82%	10.29%	14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.89	9.83	5.34	12.90	12.89
Price-to-Sales (P/S) Ratio	3.87	3.26	2.16	2.63	3.52
Price-to-Book (P/B) Ratio	1.10	1.06	0.73	0.55	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	9.91	3.87	9.72	7.08
Price-to-Operating Cash Flow Ratio	13.34	9.79	3.79	9.68	7.00
Price-to-Earnings Growth (PEG) Ratio	-1.36	-0.37	0.02	-0.65	-0.06
Price-to-Fair Value	1.10	1.06	0.73	0.55	0.70
Enterprise Value Multiple	4.13	4.74	2.19	4.18	6.63
Enterprise Value	433.90M	501.25M	300.18M	224.56M	346.02M
EV to EBITDA	4.13	4.74	2.19	4.18	6.63
EV to Sales	2.17	2.12	1.16	1.53	2.47
EV to Free Cash Flow	7.56	6.42	2.07	5.65	4.98
EV to Operating Cash Flow	7.49	6.35	2.03	5.63	4.92
Tangible Book Value Per Share	2.25	2.34	2.45	2.26	2.26
Shareholders’ Equity Per Share	2.26	2.35	2.46	2.27	2.27
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.18	0.21	0.19
Revenue Per Share	0.64	0.76	0.83	0.47	0.45
Net Income Per Share	0.23	0.25	0.34	0.10	0.12
Tax Burden	0.83	0.80	0.82	0.79	0.81
Interest Burden	0.87	0.99	1.00	0.81	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.19	0.18	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	0.81	1.41	1.33	1.84

Currency in HKD