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STOCKS

PAX Global Technology Limited (HK:0327)

:0327

0327

PAX Global Technology

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PAX Global Technology (0327) Ratios

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11 Followers

PAX Global Technology Ratios

HK:0327's free cash flow for Q4 2024 was HK$0.48. For the 2024 fiscal year, HK:0327's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.05	5.07	3.26	3.44	3.56
Quick Ratio	4.00	3.85	2.25	2.53	2.72
Cash Ratio	2.04	1.92	1.26	1.56	1.95
Solvency Ratio	0.46	0.77	0.51	0.49	0.47
Operating Cash Flow Ratio	0.78	0.35	0.26	0.15	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.62	-1.71	-7.58
Net Current Asset Value	HK$ 6.04B	HK$ 5.96B	HK$ 5.59B	HK$ 5.43B	HK$ 4.89B
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	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.37	1.36	1.36
Debt Service Coverage Ratio	251.16	229.01	-3.38	-5.94	-10.94
Interest Coverage Ratio	294.42	233.33	253.03	191.86	143.05
Debt to Market Cap	0.00	0.00	-0.05	-0.03	-0.01
Interest Debt Per Share	0.08	0.11	0.08	0.11	0.12
Net Debt to EBITDA	-3.44	-2.09	-2.06	-2.54	-3.26
Profitability Margins
Gross Profit Margin	47.20%	44.62%	41.01%	39.29%	41.36%
EBIT Margin	13.88%	18.77%	17.82%	17.80%	18.76%
EBITDA Margin	14.40%	19.67%	18.51%	18.71%	19.96%
Operating Profit Margin	14.16%	18.70%	17.73%	17.76%	18.89%
Pretax Profit Margin	14.17%	18.69%	17.75%	17.71%	18.63%
Net Profit Margin	11.80%	17.22%	15.69%	15.06%	15.93%
Continuous Operations Profit Margin	11.93%	17.37%	15.64%	15.13%	16.00%
Net Income Per EBT	83.29%	92.12%	88.37%	85.04%	85.49%
EBT Per EBIT	100.05%	99.97%	100.12%	99.72%	98.66%
Return on Assets (ROA)	7.78%	12.73%	13.33%	12.29%	11.79%
Return on Equity (ROE)	9.44%	15.49%	18.24%	16.71%	16.07%
Return on Capital Employed (ROCE)	11.19%	16.53%	20.48%	19.49%	18.78%
Return on Invested Capital (ROIC)	9.33%	15.31%	19.19%	17.15%	16.32%
Return on Tangible Assets	7.88%	12.76%	13.53%	12.52%	11.85%
Earnings Yield	13.74%	18.00%	17.33%	17.91%	12.03%
Efficiency Ratios
Receivables Turnover	2.38	2.50	3.43	0.00	3.94
Payables Turnover	3.41	4.19	2.80	2.62	2.42
Inventory Turnover	2.01	2.03	1.88	2.11	2.03
Fixed Asset Turnover	5.27	5.64	9.13	11.33	13.44
Asset Turnover	0.66	0.74	0.85	0.82	0.74
Working Capital Turnover Ratio	0.98	1.14	1.44	1.37	1.21
Cash Conversion Cycle	228.15	238.02	169.97	33.68	121.14
Days of Sales Outstanding	153.60	145.77	106.40	0.00	92.65
Days of Inventory Outstanding	181.50	179.40	193.93	173.05	179.55
Days of Payables Outstanding	106.95	87.15	130.37	139.37	151.06
Operating Cycle	335.11	325.17	300.34	173.05	272.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	0.49	0.60	0.32	0.68
Free Cash Flow Per Share	0.29	0.29	0.29	>-0.01	0.57
CapEx Per Share	0.11	0.20	0.31	0.32	0.11
Free Cash Flow to Operating Cash Flow	0.27	0.60	0.49	>-0.01	0.84
Dividend Paid and CapEx Coverage Ratio	3.27	0.82	0.96	0.50	2.84
Capital Expenditure Coverage Ratio	10.28	2.48	1.96	1.00	6.20
Operating Cash Flow Coverage Ratio	13.47	4.87	7.55	2.98	6.00
Operating Cash Flow to Sales Ratio	0.20	0.08	0.08	0.05	0.13
Free Cash Flow Yield	6.15%	4.90%	4.36%	>-0.01%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	5.55	5.77	5.58	8.31
Price-to-Sales (P/S) Ratio	0.85	0.96	0.91	0.84	1.32
Price-to-Book (P/B) Ratio	0.69	0.86	1.05	0.93	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	16.25	20.42	22.96	-144.06K	12.13
Price-to-Operating Cash Flow Ratio	4.39	12.17	11.25	17.40	10.18
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.65	0.32	0.29	0.18
Price-to-Fair Value	0.69	0.86	1.05	0.93	1.34
Enterprise Value Multiple	2.45	2.77	2.83	1.96	3.37
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.45	2.77	2.83	1.96	3.37
EV to Sales	0.35	0.55	0.52	0.37	0.67
EV to Free Cash Flow	6.76	11.65	13.29	-62.72K	6.16
EV to Operating Cash Flow	1.80	6.94	6.51	7.58	5.17
Tangible Book Value Per Share	6.92	6.94	6.25	5.74	5.09
Shareholders’ Equity Per Share	7.00	6.94	6.41	5.92	5.15
Tax and Other Ratios
Effective Tax Rate	0.16	0.07	0.11	0.14	0.14
Revenue Per Share	5.62	6.24	7.46	6.56	5.20
Net Income Per Share	0.66	1.07	1.17	0.99	0.83
Tax Burden	0.83	0.92	0.88	0.85	0.85
Interest Burden	1.02	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.11	0.10	0.07	0.07	0.08
SG&A to Revenue	0.22	0.17	0.14	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.66	0.46	0.45	0.27	0.70

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