tiprankstipranks
Powerlong Real Estate Holdings Ltd. (HK:1238)
:1238
Hong Kong Market
1238
Powerlong Real Estate Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:1238 full AI Analyst Report?

Powerlong Real Estate Holdings Ltd. (1238) Ratios

1 Followers

Powerlong Real Estate Holdings Ltd. Ratios

HK:1238's free cash flow for Q4 2025 was ¥-0.08. For the 2025 fiscal year, HK:1238's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.94 0.94 0.97 1.14
Quick Ratio
 0.94 0.94 0.37 0.33 0.40
Cash Ratio
 0.21 0.21 0.06 0.06 0.08
Solvency Ratio
 -0.04 -0.04 -0.04 -0.01 <0.01
Operating Cash Flow Ratio
 0.08 0.09 0.02 0.05 0.04
Short-Term Operating Cash Flow Coverage
 0.08 0.09 0.07 0.19 0.23
Net Current Asset Value
¥ -96.17B¥ -96.17B¥ -45.20B¥ -43.01B¥ -37.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.31 0.29 0.28
Debt-to-Equity Ratio
 2.09 2.09 1.79 1.64 1.58
Debt-to-Capital Ratio
 0.68 0.68 0.64 0.62 0.61
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.49 0.44 0.51
Financial Leverage Ratio
 6.31 6.31 5.81 5.71 5.62
Debt Service Coverage Ratio
 -0.02 -0.02 -0.01 -0.04 0.23
Interest Coverage Ratio
 -2.82 -2.75 -1.59 -1.72 8.13
Debt to Market Cap
 66.35 58.33 33.36 22.40 10.99
Interest Debt Per Share
 13.88 13.89 14.64 15.16 16.09
Net Debt to EBITDA
 -248.06 -220.78 97.00 -100.22 7.74
Profitability Margins
Gross Profit Margin
5.76%5.76%9.11%10.71%31.48%
EBIT Margin
-1.96%-1.96%0.96%-3.87%22.40%
EBITDA Margin
-0.87%-0.97%2.12%-2.35%23.18%
Operating Profit Margin
-20.24%-20.24%-10.30%-8.06%19.01%
Pretax Profit Margin
-27.76%-27.76%-18.09%-8.56%13.29%
Net Profit Margin
-26.00%-26.00%-22.38%-11.33%1.42%
Continuous Operations Profit Margin
-30.24%-30.24%-21.35%-11.25%5.14%
Net Income Per EBT
93.68%93.68%123.72%132.32%10.69%
EBT Per EBIT
137.13%137.13%175.72%106.21%69.94%
Return on Assets (ROA)
-3.49%-3.49%-3.00%-1.21%0.19%
Return on Equity (ROE)
-20.77%-22.02%-17.45%-6.90%1.07%
Return on Capital Employed (ROCE)
-3.42%-3.42%-2.98%-1.95%5.12%
Return on Invested Capital (ROIC)
-2.72%-2.72%-2.30%-1.48%4.18%
Return on Tangible Assets
-3.53%-3.53%-3.00%-1.21%0.19%
Earnings Yield
-705.50%-620.75%-333.15%-98.77%7.77%
Efficiency Ratios
Receivables Turnover
 0.91 0.91 1.04 10.32 8.26
Payables Turnover
 1.80 1.80 2.02 1.41 1.28
Inventory Turnover
 0.00 0.00 0.39 0.27 0.25
Fixed Asset Turnover
 4.38 4.38 4.10 2.59 3.61
Asset Turnover
 0.13 0.13 0.13 0.11 0.13
Working Capital Turnover Ratio
 -3.55 -5.74 -5.61 3.45 1.41
Cash Conversion Cycle
 200.58 200.58 1.10K 1.15K 1.24K
Days of Sales Outstanding
 403.24 403.24 351.59 35.38 44.17
Days of Inventory Outstanding
 0.00 0.00 931.42 1.37K 1.48K
Days of Payables Outstanding
 202.66 202.66 180.86 258.96 284.29
Operating Cycle
 403.24 403.24 1.28K 1.41K 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.73 0.41 1.34 1.07
Free Cash Flow Per Share
 0.63 0.70 0.37 1.22 0.98
CapEx Per Share
 <0.01 0.03 0.04 0.12 0.09
Free Cash Flow to Operating Cash Flow
 1.00 0.96 0.90 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 11.61 8.65 5.61 2.73 4.19
Capital Expenditure Coverage Ratio
 417.15 23.04 9.71 11.15 11.98
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.03 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.07 0.24 0.14
Free Cash Flow Yield
311.51%303.54%88.83%192.67%70.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -0.16 -0.30 -1.01 12.88
Price-to-Sales (P/S) Ratio
 0.04 0.04 0.07 0.11 0.18
Price-to-Book (P/B) Ratio
 0.03 0.04 0.05 0.07 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.32 0.33 1.13 0.52 1.41
Price-to-Operating Cash Flow Ratio
 0.32 0.32 1.01 0.47 1.29
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.07 >-0.01 <0.01 -0.14
Price-to-Fair Value
 0.03 0.04 0.05 0.07 0.14
Enterprise Value Multiple
 -252.31 -225.09 100.17 -105.10 8.53
Enterprise Value
 49.42B 49.53B 54.60B 56.57B 62.02B
EV to EBITDA
 -252.32 -225.09 100.17 -105.10 8.53
EV to Sales
 2.18 2.19 2.12 2.47 1.98
EV to Free Cash Flow
 19.01 17.21 35.52 11.18 15.24
EV to Operating Cash Flow
 19.06 16.46 31.86 10.18 13.97
Tangible Book Value Per Share
 9.27 9.27 11.92 13.35 15.11
Shareholders’ Equity Per Share
 6.46 6.46 7.98 9.08 10.05
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 -0.18 -0.31 0.61
Revenue Per Share
 5.47 5.47 6.22 5.53 7.58
Net Income Per Share
 -1.42 -1.42 -1.39 -0.63 0.11
Tax Burden
 0.94 0.94 1.24 1.32 0.11
Interest Burden
 14.19 14.19 -18.92 2.21 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 -0.41 -0.48 -0.37 -2.84 9.96
Currency in CNY