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STOCKS

Pan Asia Environmental Protection Group Ltd. (HK:0556)

:0556

0556

Pan Asia Environmental Protection Group Ltd.

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Pan Asia Environmental Protection Group Ltd. (0556) Ratios

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Pan Asia Environmental Protection Group Ltd. Ratios

HK:0556's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:0556's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.81	9.64	14.81	15.10	8.85
Quick Ratio	14.81	9.64	14.81	15.10	8.85
Cash Ratio	14.24	9.25	14.24	15.02	8.55
Solvency Ratio	<0.01	0.01	<0.01	0.28	-0.31
Operating Cash Flow Ratio	-0.38	0.17	-0.38	-0.12	0.12
Short-Term Operating Cash Flow Coverage	0.00	1.95	0.00	-0.39	0.41
Net Current Asset Value	¥ 1.12B	¥ 1.13B	¥ 1.12B	¥ 1.13B	¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.04	0.04
Debt-to-Equity Ratio	0.04	0.03	0.04	0.04	0.04
Debt-to-Capital Ratio	0.04	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.02	0.04	0.02	<0.01
Financial Leverage Ratio	1.12	1.14	1.12	1.09	1.13
Debt Service Coverage Ratio	1.03	0.55	1.03	0.34	-0.59
Interest Coverage Ratio	2.88	4.58	2.88	-3.62	-3.95
Debt to Market Cap	0.11	0.16	0.11	0.07	0.12
Interest Debt Per Share	0.06	0.04	0.06	0.06	0.06
Net Debt to EBITDA	-289.43	-94.58	-289.43	129.07	115.15
Profitability Margins
Gross Profit Margin	12.87%	12.90%	12.87%	7.73%	4.47%
EBIT Margin	1.94%	5.72%	1.94%	29.27%	-66.70%
EBITDA Margin	2.56%	5.77%	2.56%	-23.89%	-25.85%
Operating Profit Margin	5.29%	5.72%	5.29%	-27.19%	-30.88%
Pretax Profit Margin	0.10%	2.78%	0.10%	21.75%	-74.51%
Net Profit Margin	-0.58%	0.66%	-0.58%	70.70%	-118.14%
Continuous Operations Profit Margin	-0.58%	0.66%	-0.58%	21.75%	-74.51%
Net Income Per EBT	-576.28%	23.71%	-576.28%	325.01%	158.56%
EBT Per EBIT	1.90%	48.57%	1.90%	-79.99%	241.30%
Return on Assets (ROA)	-0.07%	0.11%	-0.07%	2.19%	-3.68%
Return on Equity (ROE)	-0.08%	0.13%	-0.08%	2.39%	-4.16%
Return on Capital Employed (ROCE)	0.70%	1.09%	0.70%	-0.90%	-1.08%
Return on Invested Capital (ROIC)	-4.06%	0.26%	-4.06%	-2.87%	-1.65%
Return on Tangible Assets	-0.07%	0.11%	-0.07%	2.19%	-3.68%
Earnings Yield	-0.20%	0.70%	-0.20%	4.33%	-12.66%
Efficiency Ratios
Receivables Turnover	3.36	4.21	3.36	0.00	0.95
Payables Turnover	7.57	4.61	7.57	4.49	0.78
Inventory Turnover	0.00	0.00	0.00	35.21M	0.00
Fixed Asset Turnover	238.60	155.39	238.60	24.76	11.52
Asset Turnover	0.12	0.17	0.12	0.03	0.03
Working Capital Turnover Ratio	0.13	0.19	0.13	0.03	0.03
Cash Conversion Cycle	60.28	7.49	60.28	-81.25	-82.05
Days of Sales Outstanding	108.50	86.75	108.50	0.00	383.64
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	48.22	79.26	48.22	81.25	465.68
Operating Cycle	108.50	86.75	108.50	<0.01	383.64
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	0.03	-0.04	-0.01	0.02
Free Cash Flow Per Share	-0.04	0.03	-0.04	-0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-1.46K	179.52	-1.46K	-1.99K	191.48
Capital Expenditure Coverage Ratio	-1.46K	179.52	-1.46K	-1.99K	191.48
Operating Cash Flow Coverage Ratio	-0.67	0.68	-0.67	-0.22	0.38
Operating Cash Flow to Sales Ratio	-0.21	0.10	-0.21	-0.26	0.45
Free Cash Flow Yield	-7.23%	11.06%	-7.23%	-1.60%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-495.03	142.40	-495.03	23.08	-7.90
Price-to-Sales (P/S) Ratio	2.86	0.94	2.86	16.31	9.33
Price-to-Book (P/B) Ratio	0.40	0.18	0.40	0.55	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	-13.84	9.04	-13.84	-62.63	20.74
Price-to-Operating Cash Flow Ratio	-13.85	8.99	-13.85	-62.66	20.64
Price-to-Earnings Growth (PEG) Ratio	4.79	-0.56	4.79	-0.15	0.38
Price-to-Fair Value	0.40	0.18	0.40	0.55	0.33
Enterprise Value Multiple	-177.89	-78.32	-177.89	60.78	79.06
Enterprise Value	-709.77M	-995.35M	-709.77M	-554.18M	-804.90M
EV to EBITDA	-177.89	-78.32	-177.89	60.78	79.06
EV to Sales	-4.56	-4.52	-4.56	-14.52	-20.44
EV to Free Cash Flow	22.07	-43.56	22.07	55.75	-45.44
EV to Operating Cash Flow	22.09	-43.32	22.09	55.78	-45.20
Tangible Book Value Per Share	1.33	1.35	1.33	1.34	1.33
Shareholders’ Equity Per Share	1.33	1.35	1.33	1.34	1.33
Tax and Other Ratios
Effective Tax Rate	6.76	0.76	6.76	-2.25	-0.59
Revenue Per Share	0.19	0.26	0.19	0.05	0.05
Net Income Per Share	>-0.01	<0.01	>-0.01	0.03	-0.06
Tax Burden	-5.76	0.24	-5.76	3.25	1.59
Interest Burden	0.05	0.49	0.05	0.74	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.07	0.10	0.45	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-206.01	3.76	-206.01	-1.20	-0.61

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