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Pacific Century Premium Developments Limited (HK:0432)
:0432
Hong Kong Market
0432
Pacific Century Premium Developments Limited
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Pacific Century Premium Developments Limited (0432) Ratios

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Pacific Century Premium Developments Limited Ratios

HK:0432's free cash flow for Q4 2025 was HK$0.70. For the 2025 fiscal year, HK:0432's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 2.95 3.81 1.21
Quick Ratio
 0.43 0.43 0.63 0.96 1.03
Cash Ratio
 0.07 0.07 0.43 0.74 0.40
Solvency Ratio
 >-0.01 0.01 >-0.01 -0.03 -0.04
Operating Cash Flow Ratio
 -0.04 -0.04 -0.05 0.21 0.07
Short-Term Operating Cash Flow Coverage
 -0.04 -0.04 -0.09 0.46 0.16
Net Current Asset Value
HK$ -2.79BHK$ -2.79BHK$ -6.26BHK$ -5.88BHK$ -8.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.91 0.86 0.80
Debt-to-Equity Ratio
 -95.23 -95.23 -147.60 17.27 8.35
Debt-to-Capital Ratio
 1.01 1.01 1.01 0.95 0.89
Long-Term Debt-to-Capital Ratio
 1.09 1.09 1.01 0.94 0.89
Financial Leverage Ratio
 -117.00 -117.00 -162.19 20.08 10.45
Debt Service Coverage Ratio
 0.03 0.04 0.22 0.05 -0.06
Interest Coverage Ratio
 0.33 0.33 -0.10 -0.35 -0.96
Debt to Market Cap
 17.05 24.03 24.76 18.98 11.74
Interest Debt Per Share
 4.68 4.68 5.02 4.81 4.59
Net Debt to EBITDA
 31.29 29.87 32.85 82.04 -1.40K
Profitability Margins
Gross Profit Margin
70.55%70.55%68.81%66.55%24.42%
EBIT Margin
9.37%9.37%11.88%-8.27%-35.83%
EBITDA Margin
26.00%27.25%31.19%12.77%-1.07%
Operating Profit Margin
9.37%9.37%-3.77%-13.87%-58.47%
Pretax Profit Margin
-18.55%-18.55%-22.86%-48.66%-96.97%
Net Profit Margin
-17.30%-6.60%-25.53%-56.69%-106.60%
Continuous Operations Profit Margin
-17.30%-17.30%-25.53%-56.69%-106.60%
Net Income Per EBT
93.30%35.57%111.65%116.50%109.93%
EBT Per EBIT
-197.96%-197.96%605.88%350.88%165.85%
Return on Assets (ROA)
-1.59%-0.61%-2.12%-4.23%-5.30%
Return on Equity (ROE)
242.95%71.13%343.28%-84.88%-55.37%
Return on Capital Employed (ROCE)
7.53%7.53%-0.36%-1.16%-3.35%
Return on Invested Capital (ROIC)
0.98%0.98%-0.33%-1.10%-3.14%
Return on Tangible Assets
-1.60%-0.61%-2.12%-4.23%-5.30%
Earnings Yield
-33.51%-18.01%-57.87%-93.70%-78.24%
Efficiency Ratios
Receivables Turnover
 8.50 8.50 8.34 8.14 8.90
Payables Turnover
 2.43 2.43 5.30 5.39 21.20
Inventory Turnover
 0.07 0.07 0.08 0.08 1.58
Fixed Asset Turnover
 0.39 0.39 0.40 0.35 0.09
Asset Turnover
 0.09 0.09 0.08 0.07 0.05
Working Capital Turnover Ratio
 -0.35 1.42 0.29 0.46 0.62
Cash Conversion Cycle
 4.92K 4.92K 4.61K 4.41K 255.34
Days of Sales Outstanding
 42.92 42.92 43.75 44.85 40.99
Days of Inventory Outstanding
 5.03K 5.03K 4.64K 4.43K 231.57
Days of Payables Outstanding
 150.50 150.50 68.84 67.69 17.22
Operating Cycle
 5.07K 5.07K 4.68K 4.48K 272.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.18 -0.04 0.12 0.05
Free Cash Flow Per Share
 -0.20 -0.20 -0.07 0.08 0.02
CapEx Per Share
 0.02 0.02 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.13 1.13 1.93 0.70 0.45
Dividend Paid and CapEx Coverage Ratio
 -7.64 -7.64 -1.07 3.31 1.80
Capital Expenditure Coverage Ratio
 -7.64 -7.64 -1.07 3.31 1.80
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 >-0.01 0.03 0.01
Operating Cash Flow to Sales Ratio
 -0.34 -0.34 -0.08 0.30 0.18
Free Cash Flow Yield
-75.17%-105.97%-36.48%34.38%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.98 -5.55 -1.73 -1.07 -1.28
Price-to-Sales (P/S) Ratio
 0.52 0.37 0.44 0.61 1.36
Price-to-Book (P/B) Ratio
 -5.57 -3.95 -5.93 0.91 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.33 -0.94 -2.74 2.91 16.99
Price-to-Operating Cash Flow Ratio
 -1.50 -1.07 -5.30 2.03 7.57
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.08 0.03 0.05 0.04
Price-to-Fair Value
 -5.57 -3.95 -5.93 0.91 0.71
Enterprise Value Multiple
 33.28 31.21 34.26 86.77 -1.53K
Enterprise Value
 9.05B 8.90B 9.63B 9.11B 9.18B
EV to EBITDA
 33.28 31.21 34.26 86.77 -1.53K
EV to Sales
 8.65 8.50 10.69 11.08 16.37
EV to Free Cash Flow
 -22.30 -21.91 -66.40 53.28 204.03
EV to Operating Cash Flow
 -25.21 -24.78 -128.37 37.19 90.90
Tangible Book Value Per Share
 0.02 0.02 0.03 0.33 0.59
Shareholders’ Equity Per Share
 -0.05 -0.05 -0.03 0.27 0.53
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -0.12 -0.17 -0.10
Revenue Per Share
 0.51 0.51 0.44 0.40 0.28
Net Income Per Share
 -0.09 -0.03 -0.11 -0.23 -0.29
Tax Burden
 0.93 0.36 1.12 1.17 1.10
Interest Burden
 -1.98 -1.98 -1.93 5.88 2.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.61 0.73 0.81 1.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 1.98 0.36 -0.53 -0.17
Currency in HKD