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Pa Shun International Holdings Limited (HK:0574)
:0574
Hong Kong Market
0574
Pa Shun International Holdings Limited
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Pa Shun International Holdings Limited (0574) Ratios

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Pa Shun International Holdings Limited Ratios

HK:0574's free cash flow for Q2 2025 was ¥0.13. For the 2025 fiscal year, HK:0574's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.85 1.01 0.50 0.18 0.23
Quick Ratio
 0.69 0.65 0.48 0.15 0.19
Cash Ratio
 0.05 0.15 0.07 <0.01 <0.01
Solvency Ratio
 -0.04 -0.04 0.02 -0.16 -1.29
Operating Cash Flow Ratio
 0.05 -0.02 -0.14 -0.01 -0.10
Short-Term Operating Cash Flow Coverage
 0.21 -0.11 -0.30 -0.02 -0.22
Net Current Asset Value
¥ -196.79M¥ -210.82M¥ -198.39M¥ -210.39M¥ -199.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.80 0.80 0.21
Debt-to-Equity Ratio
 -0.31 -0.32 -1.43 -0.94 -1.69
Debt-to-Capital Ratio
 -0.44 -0.48 3.33 -15.97 2.44
Long-Term Debt-to-Capital Ratio
 -0.15 -0.27 -0.78 0.00 0.00
Financial Leverage Ratio
 -1.15 -1.32 -1.78 -1.18 -8.01
Debt Service Coverage Ratio
 0.18 0.09 0.15 -0.03 -0.17
Interest Coverage Ratio
 0.36 -0.41 -0.07 -0.56 -1.63
Debt to Market Cap
 0.90 0.68 4.01 1.34 1.21
Interest Debt Per Share
 0.04 0.04 0.12 0.08 0.07
Net Debt to EBITDA
 6.23 9.70 7.61 -32.80 -8.16
Profitability Margins
Gross Profit Margin
13.83%19.71%22.74%18.53%12.88%
EBIT Margin
3.86%-0.24%12.63%-8.26%-19.94%
EBITDA Margin
7.45%3.34%15.18%-4.54%-13.80%
Operating Profit Margin
3.86%-7.00%-0.70%-8.26%-19.94%
Pretax Profit Margin
-18.06%-17.34%2.63%-60.12%-376.45%
Net Profit Margin
-18.27%-17.69%1.82%-60.43%-384.58%
Continuous Operations Profit Margin
-18.27%-17.69%1.82%-60.43%-384.58%
Net Income Per EBT
101.18%102.05%68.96%100.51%102.16%
EBT Per EBIT
-467.26%247.50%-378.25%728.30%1887.57%
Return on Assets (ROA)
-9.27%-8.52%1.14%-31.88%-70.51%
Return on Equity (ROE)
10.62%11.26%-2.02%37.55%564.77%
Return on Capital Employed (ROCE)
6.42%-7.97%2.19%6.50%-7.11%
Return on Invested Capital (ROIC)
4.29%-6.65%-0.84%-33.71%-7.65%
Return on Tangible Assets
-9.27%-8.52%1.14%-31.89%-74.52%
Earnings Yield
-31.10%-23.56%5.67%-53.72%-410.52%
Efficiency Ratios
Receivables Turnover
 1.47 2.92 3.52 4.08 3.53
Payables Turnover
 2.62 0.87 3.06 1.75 2.34
Inventory Turnover
 3.78 1.84 18.59 8.41 8.80
Fixed Asset Turnover
 1.24 2.77 3.78 1.90 1.99
Asset Turnover
 0.51 0.48 0.63 0.53 0.18
Working Capital Turnover Ratio
 -3.68 -1.42 -0.84 -0.40 -0.96
Cash Conversion Cycle
 205.75 -95.02 4.30 -75.73 -10.81
Days of Sales Outstanding
 248.39 125.10 103.77 89.56 103.47
Days of Inventory Outstanding
 96.64 198.71 19.63 43.38 41.46
Days of Payables Outstanding
 139.27 418.82 119.10 208.67 155.74
Operating Cycle
 345.02 323.81 123.40 132.94 144.93
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
 <0.01 >-0.01 -0.02 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.06 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 55.45 -16.93 -513.72 -82.89 -98.18
Capital Expenditure Coverage Ratio
 55.45 -16.93 -513.72 -82.89 -98.18
Operating Cash Flow Coverage Ratio
 0.12 -0.04 -0.21 -0.02 -0.22
Operating Cash Flow to Sales Ratio
 0.06 -0.02 -0.27 -0.03 -0.25
Free Cash Flow Yield
10.75%-2.73%-84.47%-2.91%-27.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.23 -4.24 17.63 -1.86 -0.24
Price-to-Sales (P/S) Ratio
 0.58 0.75 0.32 1.12 0.94
Price-to-Book (P/B) Ratio
 -0.34 -0.48 -0.36 -0.70 -1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 9.33 -36.62 -1.18 -34.38 -3.64
Price-to-Operating Cash Flow Ratio
 9.25 -38.78 -1.19 -34.79 -3.68
Price-to-Earnings Growth (PEG) Ratio
 -0.04 <0.01 -0.17 0.02 0.01
Price-to-Fair Value
 -0.34 -0.48 -0.36 -0.70 -1.38
Enterprise Value Multiple
 14.07 32.18 9.72 -57.60 -14.95
Enterprise Value
 90.09M 93.06M 190.90M 187.56M 177.22M
EV to EBITDA
 14.04 32.18 9.72 -57.60 -14.95
EV to Sales
 1.05 1.08 1.47 2.61 2.06
EV to Free Cash Flow
 16.71 -52.43 -5.45 -79.85 -8.01
EV to Operating Cash Flow
 16.41 -55.52 -5.46 -80.81 -8.09
Tangible Book Value Per Share
 -0.09 -0.09 -0.08 -0.08 0.13
Shareholders’ Equity Per Share
 -0.10 -0.09 -0.08 -0.08 -0.04
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.02 0.31 >-0.01 -0.02
Revenue Per Share
 0.06 0.06 0.09 0.05 0.06
Net Income Per Share
 -0.01 -0.01 <0.01 -0.03 -0.22
Tax Burden
 1.01 1.02 0.69 1.01 1.02
Interest Burden
 -4.67 72.84 0.21 7.28 18.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.25 0.18 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 0.11 -10.25 0.05 0.07
Currency in CNY