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Pak Fah Yeow International Limited (HK:0239)
:0239
Hong Kong Market
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 2025 was HK$0.62. For the 2025 fiscal year, HK:0239's free cash flow was decreased by HK$ and operating cash flow was HK$0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.40 18.40 16.24 7.18 10.83
Quick Ratio
 17.80 17.80 15.66 6.90 10.02
Cash Ratio
 15.69 15.69 13.21 6.01 8.58
Solvency Ratio
 0.92 0.92 0.77 0.79 0.32
Operating Cash Flow Ratio
 5.34 5.34 3.78 3.35 2.02
Short-Term Operating Cash Flow Coverage
 23.52 23.52 18.78 31.22 7.26
Net Current Asset Value
HK$ 282.78MHK$ 282.78MHK$ 227.79MHK$ 174.99MHK$ 97.77M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.15 1.15 1.15 1.19 1.16
Debt Service Coverage Ratio
 20.76 18.57 18.09 21.12 6.20
Interest Coverage Ratio
 221.14 200.59 168.40 232.54 71.78
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -2.55 -2.81 -2.57 -1.91 -3.57
Profitability Margins
Gross Profit Margin
73.98%62.25%85.77%64.63%50.31%
EBIT Margin
56.61%51.21%41.51%49.91%26.10%
EBITDA Margin
59.33%53.93%44.63%52.76%31.18%
Operating Profit Margin
56.39%51.21%41.51%55.15%31.40%
Pretax Profit Margin
50.22%50.27%41.27%49.67%25.66%
Net Profit Margin
42.66%42.71%33.19%40.51%20.35%
Continuous Operations Profit Margin
42.66%42.71%33.19%40.51%20.35%
Net Income Per EBT
84.95%84.95%80.43%81.55%79.31%
EBT Per EBIT
89.05%98.18%99.41%90.07%81.71%
Return on Assets (ROA)
11.03%11.03%9.32%11.57%3.64%
Return on Equity (ROE)
12.80%12.64%10.74%13.73%4.24%
Return on Capital Employed (ROCE)
14.96%13.57%11.96%16.57%5.75%
Return on Invested Capital (ROIC)
12.63%11.46%9.57%13.44%4.53%
Return on Tangible Assets
11.06%11.06%9.35%11.61%3.65%
Earnings Yield
11.73%12.37%10.17%18.73%7.75%
Efficiency Ratios
Receivables Turnover
 6.85 6.85 6.38 9.44 8.40
Payables Turnover
 30.75 44.56 23.35 62.31 79.68
Inventory Turnover
 4.41 6.39 2.79 7.52 4.62
Fixed Asset Turnover
 1.05 1.05 0.88 0.79 0.44
Asset Turnover
 0.26 0.26 0.28 0.29 0.18
Working Capital Turnover Ratio
 0.61 0.62 0.80 1.11 0.80
Cash Conversion Cycle
 124.15 102.24 172.38 81.35 117.83
Days of Sales Outstanding
 53.26 53.31 57.22 38.67 43.44
Days of Inventory Outstanding
 82.76 57.11 130.80 48.54 78.97
Days of Payables Outstanding
 11.87 8.19 15.63 5.86 4.58
Operating Cycle
 136.02 110.43 188.02 87.20 122.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.36 0.25 0.47 0.13
Free Cash Flow Per Share
 0.36 0.36 0.25 0.46 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 1.94 1.94 1.17 2.92 1.61
Capital Expenditure Coverage Ratio
 258.06 258.05 84.26 48.32 255.90
Operating Cash Flow Coverage Ratio
 16.42 16.42 18.78 31.22 7.26
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.33 0.57 0.27
Free Cash Flow Yield
14.42%15.21%10.09%25.82%10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.53 8.09 9.83 5.34 12.90
Price-to-Sales (P/S) Ratio
 3.64 3.45 3.26 2.16 2.63
Price-to-Book (P/B) Ratio
 1.08 1.02 1.06 0.73 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 6.94 6.57 9.91 3.87 9.72
Price-to-Operating Cash Flow Ratio
 6.91 6.55 9.79 3.79 9.68
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.51 -0.37 0.02 -0.65
Price-to-Fair Value
 1.08 1.02 1.06 0.73 0.55
Enterprise Value Multiple
 3.58 3.59 4.74 2.19 4.85
Enterprise Value
 454.70M 414.19M 501.25M 300.18M 222.49M
EV to EBITDA
 3.58 3.59 4.74 2.19 4.85
EV to Sales
 2.12 1.94 2.12 1.16 1.51
EV to Free Cash Flow
 4.05 3.69 6.42 2.07 5.60
EV to Operating Cash Flow
 4.03 3.67 6.35 2.03 5.57
Tangible Book Value Per Share
 2.31 2.31 2.34 2.45 2.26
Shareholders’ Equity Per Share
 2.32 2.32 2.35 2.46 2.27
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.20 0.18 0.21
Revenue Per Share
 0.69 0.69 0.76 0.83 0.47
Net Income Per Share
 0.29 0.29 0.25 0.34 0.10
Tax Burden
 0.85 0.85 0.80 0.82 0.79
Interest Burden
 0.89 0.98 0.99 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.24 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 1.23 0.81 1.41 1.33
Currency in HKD