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Pacific Online (HK:0543)
:0543
Hong Kong Market

Pacific Online (0543) Ratios

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Pacific Online Ratios

HK:0543's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, HK:0543's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 2.42 2.16 2.27 2.67
Quick Ratio
2.53 2.42 2.16 2.27 2.67
Cash Ratio
1.05 0.92 0.79 1.04 1.13
Solvency Ratio
0.15 0.19 -0.06 0.01 0.19
Operating Cash Flow Ratio
0.16 0.07 -0.05 0.06 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 349.84M¥ 407.86M¥ 396.96M¥ 488.76M¥ 578.49M
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 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.41 1.50 1.46 1.37
Debt Service Coverage Ratio
0.00 5.82K -1.65K 763.17 1.53K
Interest Coverage Ratio
0.00 5.02K -103.25 2.32K 2.23K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.88 -4.56 -16.98 -46.59 -5.69
Profitability Margins
Gross Profit Margin
38.36%42.09%35.49%40.69%46.87%
EBIT Margin
3.29%7.44%0.51%-0.37%6.25%
EBITDA Margin
4.81%9.08%2.16%1.05%8.05%
Operating Profit Margin
4.17%7.11%-0.17%1.71%11.53%
Pretax Profit Margin
4.73%7.72%0.51%-0.37%6.25%
Net Profit Margin
3.96%6.89%-4.37%-0.86%5.86%
Continuous Operations Profit Margin
3.96%6.89%-4.32%-0.86%6.08%
Net Income Per EBT
83.87%89.24%-859.09%232.74%93.77%
EBT Per EBIT
113.41%108.50%-303.79%-21.61%54.18%
Return on Assets (ROA)
2.89%4.45%-3.09%-0.57%3.81%
Return on Equity (ROE)
3.76%6.29%-4.63%-0.83%5.21%
Return on Capital Employed (ROCE)
4.13%6.49%-0.18%1.65%10.20%
Return on Invested Capital (ROIC)
3.46%5.79%1.49%3.83%9.93%
Return on Tangible Assets
2.92%4.49%-3.12%-0.58%3.88%
Earnings Yield
7.75%13.47%-6.70%-0.90%3.96%
Efficiency Ratios
Receivables Turnover
1.92 1.51 1.73 1.81 2.17
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.74 3.73 4.39 4.65 4.71
Asset Turnover
0.73 0.65 0.71 0.66 0.65
Working Capital Turnover Ratio
1.67 1.58 1.67 1.52 1.36
Cash Conversion Cycle
190.15 241.04 210.52 201.75 168.38
Days of Sales Outstanding
190.15 241.04 210.52 201.75 168.38
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
190.15 241.04 210.52 201.75 168.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.02 -0.01 0.02 0.11
Free Cash Flow Per Share
0.03 0.02 -0.02 0.02 0.11
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 0.91 1.22 0.85 0.97
Dividend Paid and CapEx Coverage Ratio
0.70 0.43 -0.14 0.19 0.85
Capital Expenditure Coverage Ratio
14.23 10.94 -4.65 6.76 36.12
Operating Cash Flow Coverage Ratio
39.79 49.39 -17.92 57.20 235.98
Operating Cash Flow to Sales Ratio
0.06 0.03 -0.02 0.03 0.15
Free Cash Flow Yield
10.83%5.73%-4.16%2.38%9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.90 7.43 -14.93 -111.03 25.28
Price-to-Sales (P/S) Ratio
0.51 0.51 0.65 0.96 1.48
Price-to-Book (P/B) Ratio
0.51 0.47 0.69 0.92 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
9.23 17.44 -24.05 42.02 10.02
Price-to-Operating Cash Flow Ratio
8.57 15.84 -29.23 35.81 9.74
Price-to-Earnings Growth (PEG) Ratio
-0.30 -0.03 -0.04 0.97 -0.37
Price-to-Fair Value
0.51 0.47 0.69 0.92 1.32
Enterprise Value Multiple
2.78 1.07 13.28 44.16 12.70
Enterprise Value
84.32M 61.69M 211.90M 378.73M 871.29M
EV to EBITDA
2.78 1.07 13.28 44.16 12.70
EV to Sales
0.13 0.10 0.29 0.47 1.02
EV to Free Cash Flow
2.41 3.31 -10.56 20.45 6.92
EV to Operating Cash Flow
2.24 3.01 -12.83 17.42 6.73
Tangible Book Value Per Share
0.55 0.61 0.61 0.73 0.83
Shareholders’ Equity Per Share
0.56 0.61 0.62 0.75 0.85
Tax and Other Ratios
Effective Tax Rate
0.16 0.11 9.49 -1.33 0.03
Revenue Per Share
0.56 0.56 0.65 0.72 0.75
Net Income Per Share
0.02 0.04 -0.03 >-0.01 0.04
Tax Burden
0.84 0.89 -8.59 2.33 0.94
Interest Burden
1.44 1.04 1.00 1.00 1.00
Research & Development to Revenue
0.06 0.06 0.08 0.08 0.08
SG&A to Revenue
0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.51 0.42 -4.39 -7.22 2.43
Currency in CNY