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PAX Global Technology Limited (HK:0327)
:0327
Hong Kong Market
0327
PAX Global Technology
RESEARCH TOOLSreports

PAX Global Technology (0327) Ratios

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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$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.50 5.05 5.07 3.26 3.44
Quick Ratio
 3.76 4.00 3.85 2.25 2.53
Cash Ratio
 2.08 2.04 1.92 1.26 1.56
Solvency Ratio
 0.42 0.46 0.77 0.51 0.49
Operating Cash Flow Ratio
 0.48 0.77 0.35 0.26 0.15
Short-Term Operating Cash Flow Coverage
 59.14 0.00 22.07 31.87 10.88
Net Current Asset Value
HK$ 6.52BHK$ 6.04BHK$ 5.96BHK$ 5.59BHK$ 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
 1.26 1.22 1.22 1.37 1.36
Debt Service Coverage Ratio
 41.73 131.46 42.07 51.15 29.90
Interest Coverage Ratio
 216.83 154.10 233.33 253.03 183.12
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.09 0.11 0.08 0.11
Net Debt to EBITDA
 -4.05 -3.44 -2.09 -2.06 -2.54
Profitability Margins
Gross Profit Margin
43.70%47.20%44.62%41.01%39.29%
EBIT Margin
14.62%13.88%18.77%17.82%17.80%
EBITDA Margin
16.29%14.40%19.67%18.51%18.71%
Operating Profit Margin
14.62%14.16%18.70%17.73%17.76%
Pretax Profit Margin
15.46%14.25%18.69%17.75%17.71%
Net Profit Margin
12.81%11.80%17.22%15.69%15.06%
Continuous Operations Profit Margin
12.85%11.93%17.37%15.73%15.13%
Net Income Per EBT
82.82%82.84%92.12%88.37%85.04%
EBT Per EBIT
105.81%100.59%99.97%100.12%99.72%
Return on Assets (ROA)
7.55%7.78%12.73%13.33%12.29%
Return on Equity (ROE)
9.60%9.47%15.49%18.24%16.71%
Return on Capital Employed (ROCE)
10.64%11.19%16.53%20.48%19.49%
Return on Invested Capital (ROIC)
8.82%9.34%15.27%18.04%16.54%
Return on Tangible Assets
7.65%7.88%12.76%13.53%12.52%
Earnings Yield
16.46%12.46%18.00%17.33%17.91%
Efficiency Ratios
Receivables Turnover
 2.05 2.38 2.50 3.43 3.46
Payables Turnover
 2.76 3.41 4.19 2.80 2.62
Inventory Turnover
 2.36 2.01 2.03 1.88 2.11
Fixed Asset Turnover
 5.21 5.27 5.64 9.13 11.33
Asset Turnover
 0.59 0.66 0.74 0.85 0.82
Working Capital Turnover Ratio
 0.90 0.99 1.14 1.44 1.37
Cash Conversion Cycle
 200.94 228.15 238.02 169.97 139.28
Days of Sales Outstanding
 178.30 153.60 145.77 106.40 105.60
Days of Inventory Outstanding
 154.74 181.50 179.40 193.93 173.05
Days of Payables Outstanding
 132.10 106.95 87.15 130.37 139.37
Operating Cycle
 333.04 335.11 325.17 300.34 278.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 1.09 0.49 0.60 0.32
Free Cash Flow Per Share
 0.82 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
 14.74 13.24 4.87 7.55 2.98
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.08 0.08 0.05
Free Cash Flow Yield
18.88%18.09%4.90%4.36%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.08 8.02 5.55 5.77 5.58
Price-to-Sales (P/S) Ratio
 0.78 0.95 0.96 0.91 0.84
Price-to-Book (P/B) Ratio
 0.58 0.76 0.86 1.05 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 5.30 5.53 20.42 22.96 -144.06K
Price-to-Operating Cash Flow Ratio
 5.05 4.92 12.17 11.25 17.40
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.21 -0.72 0.32 0.29
Price-to-Fair Value
 0.58 0.76 0.86 1.05 0.93
Enterprise Value Multiple
 0.74 3.13 2.77 2.83 1.96
Enterprise Value
 705.20M 2.73B 3.66B 4.22B 2.63B
EV to EBITDA
 0.74 3.13 2.77 2.83 1.96
EV to Sales
 0.12 0.45 0.55 0.52 0.37
EV to Free Cash Flow
 0.81 2.63 11.65 13.29 -62.72K
EV to Operating Cash Flow
 0.78 2.35 6.94 6.51 7.58
Tangible Book Value Per Share
 7.52 6.98 6.94 6.25 5.74
Shareholders’ Equity Per Share
 7.48 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
 5.55 5.67 6.24 7.46 6.56
Net Income Per Share
 0.71 0.67 1.07 1.17 0.99
Tax Burden
 0.83 0.83 0.92 0.88 0.85
Interest Burden
 1.06 1.03 1.00 1.00 0.99
Research & Development to Revenue
 0.10 0.11 0.10 0.07 0.07
SG&A to Revenue
 0.24 0.34 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