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Pan Asia Environmental Protection Group Ltd. (HK:0556)
:0556
Hong Kong Market
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 Q2 2025 was ¥0.14. For the 2025 fiscal year, HK:0556'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
 9.82 8.73 9.64 14.81 15.10
Quick Ratio
 9.82 8.73 9.64 14.81 15.10
Cash Ratio
 9.54 8.38 9.25 14.24 15.02
Solvency Ratio
 0.14 0.14 0.01 <0.01 0.09
Operating Cash Flow Ratio
 0.21 0.22 0.17 -0.38 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 18.27 1.95 0.00 -0.39
Net Current Asset Value
¥ 1.17B¥ 1.16B¥ 1.13B¥ 1.12B¥ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.04 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.04 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.04 0.02
Financial Leverage Ratio
 1.11 1.13 1.14 1.12 1.09
Debt Service Coverage Ratio
 9.53 5.80 0.55 1.03 0.16
Interest Coverage Ratio
 5.65 6.82 4.58 1.32 -5.14
Debt to Market Cap
 0.00 <0.01 0.16 0.11 0.07
Interest Debt Per Share
 <0.01 <0.01 0.04 0.06 0.06
Net Debt to EBITDA
 -41.40 -37.73 -94.58 -289.43 82.84
Profitability Margins
Gross Profit Margin
13.51%14.41%12.90%12.87%7.73%
EBIT Margin
10.85%11.80%5.72%1.94%-38.61%
EBITDA Margin
12.24%13.18%5.77%2.56%-37.22%
Operating Profit Margin
5.06%6.06%5.72%2.42%-38.61%
Pretax Profit Margin
9.78%10.91%2.78%0.10%21.75%
Net Profit Margin
6.25%6.86%0.66%-0.58%21.75%
Continuous Operations Profit Margin
6.08%6.97%0.66%-0.58%21.75%
Net Income Per EBT
63.87%62.85%23.71%-576.28%100.00%
EBT Per EBIT
193.20%180.08%48.57%4.14%-56.33%
Return on Assets (ROA)
1.19%1.31%0.11%-0.07%0.67%
Return on Equity (ROE)
1.33%1.48%0.13%-0.08%0.73%
Return on Capital Employed (ROCE)
1.08%1.31%1.09%0.32%-1.28%
Return on Invested Capital (ROIC)
0.67%0.83%0.26%-1.86%-1.25%
Return on Tangible Assets
1.19%1.31%0.11%-0.07%0.67%
Earnings Yield
3.04%3.86%0.70%-0.20%1.33%
Efficiency Ratios
Receivables Turnover
 6.83 4.79 4.21 3.36 6.13
Payables Turnover
 5.36 3.84 4.61 7.57 4.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 127.39 57.98 155.39 238.60 24.76
Asset Turnover
 0.19 0.19 0.17 0.12 0.03
Working Capital Turnover Ratio
 0.21 0.22 0.19 0.13 0.03
Cash Conversion Cycle
 -14.64 -18.70 7.49 60.28 -21.67
Days of Sales Outstanding
 53.44 76.27 86.75 108.50 59.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.08 94.97 79.26 48.22 81.25
Operating Cycle
 53.44 76.27 86.75 108.50 59.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.03 -0.04 -0.01
Free Cash Flow Per Share
 0.03 0.03 0.03 -0.04 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 216.55 443.63 179.52 -1.46K -1.99K
Capital Expenditure Coverage Ratio
 216.55 443.63 179.52 -1.46K -1.99K
Operating Cash Flow Coverage Ratio
 58.98 5.50 0.68 -0.67 -0.22
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.10 -0.21 -0.26
Free Cash Flow Yield
5.43%7.23%11.06%-7.23%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.93 25.91 142.40 -495.03 75.00
Price-to-Sales (P/S) Ratio
 2.06 1.78 0.94 2.86 16.31
Price-to-Book (P/B) Ratio
 0.44 0.38 0.18 0.40 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 18.42 13.83 9.04 -13.84 -62.63
Price-to-Operating Cash Flow Ratio
 18.50 13.80 8.99 -13.85 -62.66
Price-to-Earnings Growth (PEG) Ratio
 -3.22 0.03 -0.56 4.46 -0.58
Price-to-Fair Value
 0.44 0.38 0.18 0.40 0.55
Enterprise Value Multiple
 -24.61 -24.25 -78.32 -177.89 39.02
Enterprise Value
 -751.63M -804.02M -995.35M -709.77M -554.18M
EV to EBITDA
 -24.61 -24.25 -78.32 -177.89 39.02
EV to Sales
 -3.01 -3.20 -4.52 -4.56 -14.52
EV to Free Cash Flow
 -26.99 -24.88 -43.56 22.07 55.75
EV to Operating Cash Flow
 -27.12 -24.83 -43.32 22.09 55.78
Tangible Book Value Per Share
 1.18 1.19 1.35 1.33 1.34
Shareholders’ Equity Per Share
 1.18 1.19 1.35 1.33 1.34
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.76 6.76 -2.25
Revenue Per Share
 0.25 0.26 0.26 0.19 0.05
Net Income Per Share
 0.02 0.02 <0.01 >-0.01 <0.01
Tax Burden
 0.64 0.63 0.24 -5.76 1.00
Interest Burden
 0.90 0.92 0.49 0.05 -0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.07 0.10 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.18 3.76 -206.01 -1.20
Currency in CNY