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STOCKS

Powerlong Real Estate Holdings Ltd. (HK:1238)

:1238

1238

Powerlong Real Estate Holdings Ltd.

RESEARCH TOOLSreports

Powerlong Real Estate Holdings Ltd. (1238) Ratios

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Powerlong Real Estate Holdings Ltd. Ratios

HK:1238's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, HK:1238's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.94	0.97	1.14	1.23
Quick Ratio	0.37	0.37	0.33	0.40	0.50
Cash Ratio	0.06	0.06	0.06	0.08	0.16
Solvency Ratio	-0.04	-0.04	-0.01	<0.01	0.03
Operating Cash Flow Ratio	<0.01	0.02	0.05	0.04	0.02
Short-Term Operating Cash Flow Coverage	0.03	0.07	0.19	0.23	0.09
Net Current Asset Value	¥ -46.53B	¥ -45.20B	¥ -43.01B	¥ -37.18B	¥ -34.15B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.29	0.28	0.31
Debt-to-Equity Ratio	1.91	1.79	1.64	1.58	1.83
Debt-to-Capital Ratio	0.66	0.64	0.62	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.44	0.51	0.55
Financial Leverage Ratio	6.04	5.81	5.71	5.62	5.95
Debt Service Coverage Ratio	-0.02	-0.01	-0.04	0.23	0.19
Interest Coverage Ratio	-4.47	-1.59	-1.72	9.58	6.59
Debt to Market Cap	56.93	33.36	22.40	10.99	5.30
Interest Debt Per Share	14.00	14.64	15.16	16.09	18.56
Net Debt to EBITDA	100.68	97.00	-100.22	7.74	6.05
Profitability Margins
Gross Profit Margin	10.08%	9.11%	10.71%	31.48%	31.37%
EBIT Margin	0.88%	0.96%	-3.87%	22.40%	22.66%
EBITDA Margin	2.17%	2.12%	-2.35%	23.18%	23.23%
Operating Profit Margin	-15.77%	-10.30%	-8.06%	22.40%	22.66%
Pretax Profit Margin	-22.36%	-18.09%	-8.56%	13.29%	30.44%
Net Profit Margin	-24.81%	-22.38%	-11.33%	1.42%	15.11%
Continuous Operations Profit Margin	-26.49%	-21.35%	-11.25%	5.14%	18.39%
Net Income Per EBT	110.93%	123.72%	132.32%	10.69%	49.64%
EBT Per EBIT	141.79%	175.72%	106.21%	59.34%	134.35%
Return on Assets (ROA)	-3.20%	-3.00%	-1.21%	0.19%	2.46%
Return on Equity (ROE)	-18.40%	-17.45%	-6.90%	1.07%	14.63%
Return on Capital Employed (ROCE)	-4.45%	-2.98%	-1.95%	6.03%	7.27%
Return on Invested Capital (ROIC)	-3.95%	-2.72%	-1.95%	4.92%	7.99%
Return on Tangible Assets	-3.20%	-3.00%	-1.21%	0.19%	2.46%
Earnings Yield	-587.89%	-333.15%	-98.77%	7.77%	43.82%
Efficiency Ratios
Receivables Turnover	15.86	1.04	10.32	8.26	11.19
Payables Turnover	1.66	2.02	1.50	1.28	1.55
Inventory Turnover	0.41	0.39	0.27	0.25	0.31
Fixed Asset Turnover	3.97	4.10	2.59	3.61	4.79
Asset Turnover	0.13	0.13	0.11	0.13	0.16
Working Capital Turnover Ratio	-2.88	-5.61	3.45	1.41	1.33
Cash Conversion Cycle	689.04	1.10K	1.16K	1.24K	965.35
Days of Sales Outstanding	23.02	351.59	35.38	44.17	32.62
Days of Inventory Outstanding	886.34	931.42	1.37K	1.48K	1.17K
Days of Payables Outstanding	220.32	180.86	244.03	284.29	236.23
Operating Cycle	909.36	1.28K	1.41K	1.52K	1.20K
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.41	1.34	1.07	0.47
Free Cash Flow Per Share	0.22	0.37	1.22	0.98	0.36
CapEx Per Share	<0.01	0.04	0.12	0.09	0.11
Free Cash Flow to Operating Cash Flow	0.97	0.90	0.91	0.92	0.76
Dividend Paid and CapEx Coverage Ratio	6.73	5.61	2.73	4.19	0.80
Capital Expenditure Coverage Ratio	33.27	9.71	11.15	11.98	4.22
Operating Cash Flow Coverage Ratio	0.02	0.03	0.09	0.07	0.03
Operating Cash Flow to Sales Ratio	0.04	0.07	0.24	0.14	0.05
Free Cash Flow Yield	91.87%	88.83%	192.67%	70.91%	10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.17	-0.30	-1.01	12.88	2.28
Price-to-Sales (P/S) Ratio	0.04	0.07	0.11	0.18	0.34
Price-to-Book (P/B) Ratio	0.03	0.05	0.07	0.14	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	1.09	1.13	0.52	1.41	9.28
Price-to-Operating Cash Flow Ratio	1.06	1.01	0.47	1.29	7.08
Price-to-Earnings Growth (PEG) Ratio	0.24	>-0.01	<0.01	-0.14	-1.68
Price-to-Fair Value	0.03	0.05	0.07	0.14	0.33
Enterprise Value Multiple	102.62	100.17	-105.10	8.53	7.54
Enterprise Value	52.11B	54.60B	56.57B	62.02B	69.85B
EV to EBITDA	102.62	100.17	-105.10	8.53	7.54
EV to Sales	2.23	2.12	2.47	1.98	1.75
EV to Free Cash Flow	57.55	35.52	11.18	15.24	47.10
EV to Operating Cash Flow	55.82	31.86	10.18	13.97	35.95
Tangible Book Value Per Share	11.31	11.92	13.35	15.11	15.06
Shareholders’ Equity Per Share	7.24	7.98	9.08	10.05	9.95
Tax and Other Ratios
Effective Tax Rate	-0.18	-0.18	-0.31	0.61	0.40
Revenue Per Share	5.64	6.22	5.53	7.58	9.64
Net Income Per Share	-1.40	-1.39	-0.63	0.11	1.46
Tax Burden	1.11	1.24	1.32	0.11	0.50
Interest Burden	-25.34	-18.92	2.21	0.59	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
Income Quality	-0.16	-0.37	-2.84	9.96	0.32

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