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STOCKS

PAX Global Technology (HK:0327)

OTHER OTC:0327

0327

PAX Global Technology

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PAX Global Technology (0327) Ratios

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15 Followers

PAX Global Technology Ratios

HK:0327's free cash flow for Q2 2025 was HK$0.47. For the 2025 fiscal year, HK:0327's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.89	5.05	5.07	3.26	3.44
Quick Ratio	4.73	4.00	3.85	2.25	2.53
Cash Ratio	2.28	2.04	1.92	1.26	1.56
Solvency Ratio	0.49	0.46	0.77	0.51	0.49
Operating Cash Flow Ratio	0.69	0.77	0.35	0.26	0.15
Short-Term Operating Cash Flow Coverage	50.76	0.00	0.00	-1.62	-1.71
Net Current Asset Value	HK$ 6.31B	HK$ 6.04B	HK$ 5.96B	HK$ 5.59B	HK$ 5.43B
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	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.22	1.22	1.37	1.36
Debt Service Coverage Ratio	30.07	131.46	229.01	-3.38	-5.94
Interest Coverage Ratio	155.01	154.10	233.33	253.03	191.86
Debt to Market Cap	<0.01	0.00	0.00	-0.05	-0.03
Interest Debt Per Share	0.08	0.09	0.11	0.08	0.11
Net Debt to EBITDA	-3.50	-3.44	-2.09	-2.06	-2.54
Profitability Margins
Gross Profit Margin	47.26%	47.20%	44.62%	41.01%	39.29%
EBIT Margin	13.65%	13.88%	18.77%	17.82%	17.80%
EBITDA Margin	14.36%	14.40%	19.67%	18.51%	18.71%
Operating Profit Margin	13.74%	14.16%	18.70%	17.73%	17.76%
Pretax Profit Margin	13.71%	14.25%	18.69%	17.75%	17.71%
Net Profit Margin	11.30%	11.80%	17.22%	15.69%	15.06%
Continuous Operations Profit Margin	11.35%	11.93%	17.37%	15.64%	15.13%
Net Income Per EBT	82.46%	82.84%	92.12%	88.37%	85.04%
EBT Per EBIT	99.78%	100.59%	99.97%	100.12%	99.72%
Return on Assets (ROA)	7.06%	7.78%	12.73%	13.33%	12.29%
Return on Equity (ROE)	8.50%	9.47%	15.49%	18.24%	16.71%
Return on Capital Employed (ROCE)	9.99%	11.19%	16.53%	20.48%	19.49%
Return on Invested Capital (ROIC)	8.24%	9.34%	15.31%	19.19%	17.15%
Return on Tangible Assets	7.24%	7.88%	12.76%	13.53%	12.52%
Earnings Yield	11.15%	12.46%	18.00%	17.33%	17.91%
Efficiency Ratios
Receivables Turnover	2.09	2.38	2.50	3.43	0.00
Payables Turnover	3.64	3.41	4.19	2.80	2.62
Inventory Turnover	2.00	2.01	2.03	1.88	2.11
Fixed Asset Turnover	5.43	5.27	5.64	9.13	11.33
Asset Turnover	0.62	0.66	0.74	0.85	0.82
Working Capital Turnover Ratio	0.92	0.99	1.14	1.44	1.37
Cash Conversion Cycle	257.41	228.15	238.02	169.97	33.68
Days of Sales Outstanding	174.92	153.60	145.77	106.40	0.00
Days of Inventory Outstanding	182.79	181.50	179.40	193.93	173.05
Days of Payables Outstanding	100.30	106.95	87.15	130.37	139.37
Operating Cycle	357.71	335.11	325.17	300.34	173.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	1.09	0.49	0.60	0.32
Free Cash Flow Per Share	0.80	0.97	0.29	0.29	>-0.01
CapEx Per Share	0.04	0.12	0.20	0.31	0.32
Free Cash Flow to Operating Cash Flow	0.96	0.89	0.60	0.49	>-0.01
Dividend Paid and CapEx Coverage Ratio	1.62	1.85	0.82	0.96	0.50
Capital Expenditure Coverage Ratio	22.61	9.16	2.48	1.96	1.00
Operating Cash Flow Coverage Ratio	10.65	13.24	4.87	7.55	2.98
Operating Cash Flow to Sales Ratio	0.16	0.19	0.08	0.08	0.05
Free Cash Flow Yield	15.10%	18.09%	4.90%	4.36%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.05	8.02	5.55	5.77	5.58
Price-to-Sales (P/S) Ratio	1.01	0.95	0.96	0.91	0.84
Price-to-Book (P/B) Ratio	0.76	0.76	0.86	1.05	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	6.68	5.53	20.42	22.96	-144.06K
Price-to-Operating Cash Flow Ratio	6.49	4.92	12.17	11.25	17.40
Price-to-Earnings Growth (PEG) Ratio	-1.19	-0.21	-0.65	0.32	0.29
Price-to-Fair Value	0.76	0.76	0.86	1.05	0.93
Enterprise Value Multiple	3.51	3.13	2.77	2.83	1.96
Enterprise Value	2.84B	2.73B	3.66B	4.22B	2.63B
EV to EBITDA	3.44	3.13	2.77	2.83	1.96
EV to Sales	0.49	0.45	0.55	0.52	0.37
EV to Free Cash Flow	3.28	2.63	11.65	13.29	-62.72K
EV to Operating Cash Flow	3.14	2.35	6.94	6.51	7.58
Tangible Book Value Per Share	7.03	6.98	6.94	6.25	5.74
Shareholders’ Equity Per Share	7.21	7.06	6.94	6.41	5.92
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.07	0.11	0.14
Revenue Per Share	5.34	5.67	6.24	7.46	6.56
Net Income Per Share	0.60	0.67	1.07	1.17	0.99
Tax Burden	0.82	0.83	0.92	0.88	0.85
Interest Burden	1.00	1.03	1.00	1.00	0.99
Research & Development to Revenue	0.12	0.11	0.10	0.07	0.07
SG&A to Revenue	0.22	0.21	0.17	0.14	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	<0.01
Income Quality	1.39	1.35	0.46	0.45	0.27

Currency in HKD