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

PAX Global Technology (0327) Ratios

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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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.05 5.07 3.26 3.44 3.56
Quick Ratio
4.00 3.85 2.25 2.53 2.72
Cash Ratio
2.04 1.92 1.26 1.56 1.95
Solvency Ratio
0.46 0.77 0.51 0.49 0.47
Operating Cash Flow Ratio
0.78 0.35 0.26 0.15 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.62 -1.71 -7.58
Net Current Asset Value
HK$ 6.04BHK$ 5.96BHK$ 5.59BHK$ 5.43BHK$ 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
Currency in HKD
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