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

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 2024 was HK$0.66. For the 2024 fiscal year, HK:0432's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 3.81 1.21 1.44 1.30
Quick Ratio
1.03 0.96 1.03 1.36 1.15
Cash Ratio
0.90 0.74 0.90 1.06 0.66
Solvency Ratio
-0.04 -0.03 -0.04 -0.05 -0.05
Operating Cash Flow Ratio
0.07 0.21 0.07 -0.12 0.32
Short-Term Operating Cash Flow Coverage
0.16 0.46 0.16 -0.16 0.79
Net Current Asset Value
HK$ -7.05BHK$ -5.88BHK$ -8.27BHK$ -7.65BHK$ -7.05B
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.86 0.80 0.76 0.63
Debt-to-Equity Ratio
8.35 17.27 8.35 4.71 2.56
Debt-to-Capital Ratio
0.89 0.95 0.89 0.82 0.72
Long-Term Debt-to-Capital Ratio
0.89 0.94 0.89 0.79 0.70
Financial Leverage Ratio
10.45 20.08 10.45 6.24 4.04
Debt Service Coverage Ratio
-0.06 0.05 -0.06 -0.06 -0.23
Interest Coverage Ratio
-0.73 -0.28 -0.73 -0.66 -0.83
Debt to Market Cap
11.74 18.98 11.74 9.69 6.30
Interest Debt Per Share
4.64 4.81 4.64 6.12 5.37
Net Debt to EBITDA
253.27 82.04 -1.28K -57.70 -31.75
Profitability Margins
Gross Profit Margin
24.42%66.55%24.42%20.77%24.36%
EBIT Margin
-37.97%-8.27%-37.97%-98.72%-23.39%
EBITDA Margin
-1.07%12.77%-1.07%-28.91%-11.83%
Operating Profit Margin
-58.47%-10.83%-58.47%-73.88%-14.60%
Pretax Profit Margin
-96.97%-48.66%-96.97%-167.67%-37.93%
Net Profit Margin
-106.60%-56.69%-106.60%-176.66%-40.64%
Continuous Operations Profit Margin
-106.60%-56.69%-106.60%-176.66%-40.64%
Net Income Per EBT
109.93%116.50%109.93%105.36%107.15%
EBT Per EBIT
165.85%449.44%165.85%226.96%259.85%
Return on Assets (ROA)
-1.94%-4.23%-5.30%-5.48%-5.76%
Return on Equity (ROE)
-8.94%-84.88%-55.37%-34.22%-23.30%
Return on Capital Employed (ROCE)
-0.58%-0.90%-3.35%-2.95%-2.45%
Return on Invested Capital (ROIC)
-0.66%-1.00%-3.45%-2.57%-2.44%
Return on Tangible Assets
-1.95%-4.23%-5.30%-5.49%-5.77%
Earnings Yield
-45.38%-93.70%-78.24%-70.72%-57.55%
Efficiency Ratios
Receivables Turnover
8.90 8.14 8.90 11.97 54.21
Payables Turnover
21.20 5.39 21.20 24.67 99.57
Inventory Turnover
1.58 0.08 1.58 1.34 4.71
Fixed Asset Turnover
0.09 0.35 0.09 0.07 0.29
Asset Turnover
0.05 0.07 0.05 0.03 0.14
Working Capital Turnover Ratio
0.62 0.46 0.62 0.45 2.03
Cash Conversion Cycle
1.08K 4.41K 255.34 288.94 80.57
Days of Sales Outstanding
11.15 44.85 40.99 30.48 6.73
Days of Inventory Outstanding
1.11K 4.43K 231.57 273.26 77.50
Days of Payables Outstanding
38.13 67.69 17.22 14.80 3.67
Operating Cycle
1.12K 4.48K 272.56 303.74 84.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.12 0.05 -0.20 0.41
Free Cash Flow Per Share
0.02 0.08 0.02 -0.34 0.28
CapEx Per Share
0.03 0.04 0.03 0.13 0.12
Free Cash Flow to Operating Cash Flow
0.45 0.70 0.45 1.66 0.69
Dividend Paid and CapEx Coverage Ratio
1.80 3.31 1.80 -1.50 3.25
Capital Expenditure Coverage Ratio
1.80 3.31 1.80 -1.50 3.25
Operating Cash Flow Coverage Ratio
0.01 0.03 0.01 -0.03 0.08
Operating Cash Flow to Sales Ratio
0.18 0.30 0.18 -0.84 0.35
Free Cash Flow Yield
-264.10%34.38%5.89%-56.23%34.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.28 -1.07 -1.28 -1.41 -1.74
Price-to-Sales (P/S) Ratio
1.36 0.61 1.36 2.50 0.71
Price-to-Book (P/B) Ratio
0.71 0.91 0.71 0.48 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
16.99 2.91 16.99 -1.78 2.91
Price-to-Operating Cash Flow Ratio
7.57 2.03 7.57 -2.96 2.01
Price-to-Earnings Growth (PEG) Ratio
0.04 0.05 0.04 0.13 0.05
Price-to-Fair Value
0.71 0.91 0.71 0.48 0.40
Enterprise Value Multiple
-1.41K 86.77 -1.41K -66.34 -37.72
Enterprise Value
8.25B 9.11B 8.43B 8.96B 8.22B
EV to EBITDA
274.94 86.77 -1.41K -66.34 -37.72
EV to Sales
8.13 11.08 15.03 19.18 4.46
EV to Free Cash Flow
-4.80 53.28 187.39 -13.65 18.36
EV to Operating Cash Flow
93.73 37.19 83.49 -22.73 12.71
Tangible Book Value Per Share
0.59 0.33 0.59 1.30 2.09
Shareholders’ Equity Per Share
0.53 0.27 0.53 1.24 2.02
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.17 -0.10 -0.05 -0.07
Revenue Per Share
0.28 0.40 0.28 0.24 1.16
Net Income Per Share
-0.29 -0.23 -0.29 -0.42 -0.47
Tax Burden
1.28 1.17 1.10 1.05 1.07
Interest Burden
8.85 5.88 2.55 1.70 1.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.61 0.81 1.18 1.40 0.38
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
-0.30 -0.53 -0.17 0.48 -0.86
Currency in HKD
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