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PC Partner Group Limited (HK:1263)
:1263
Total Valuation
PC Partner Group has a market cap or net worth of HK$2.76B. The enterprise value is HK$528.08M.
Market CapHK$2.76B
Enterprise ValueHK$528.08M
Share Statistics
PC Partner Group has 387,883,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,883,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PC Partner Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.98M
Profits Per Employee103.61K
Employee Count2,530
Asset Turnover2.01
Inventory Turnover10.83
Valuation Ratios
The current PE Ratio of PC Partner Group is 10.5. PC Partner Group’s PEG ratio is ―.
PE Ratio10.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow1.52
PEG Ratio―
Income Statement
In the last 12 months, PC Partner Group had revenue of 10.08B and earned 262.13M in profits. Earnings per share was 0.68.
Revenue10.08B
Gross Profit955.49M
Operating Income299.05M
Pretax Income311.54M
Net Income262.13M
EBITDA451.16M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -147.22M, giving a free cash flow of 1.81B billion.
Operating Cash Flow1.95B
Free Cash Flow1.81B
Free Cash Flow per Share4.66
Dividends & Yields
PC Partner Group pays an annual dividend of HK$0.15, resulting in a dividend yield of 4.89%
Dividend Per ShareHK$0.15
Dividend Yield4.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change94.72%
50-Day Moving Average7.07
200-Day Moving Average6.64
Relative Strength Index (RSI)45.35
Average Volume (3m)3.13M
Important Dates
PC Partner Group upcoming earnings date is Aug 19, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
PC Partner Group as a current ratio of 2.04, with Debt / Equity ratio of 32.51%
Current Ratio2.04
Quick Ratio1.64
Debt to Market Cap0.42
Net Debt to EBITDA-3.11
Interest Coverage Ratio8.13
Taxes
In the past 12 months, PC Partner Group has paid 50.87M in taxes.
Income Tax50.87M
Effective Tax Rate0.16
Enterprise Valuation
PC Partner Group EV to EBITDA ratio is 1.17, with an EV/FCF ratio of 0.29.
EV to Sales0.05
EV to EBITDA1.17
EV to Free Cash Flow0.29
EV to Operating Cash Flow0.27
Balance Sheet
PC Partner Group has HK$2.33B in cash and marketable securities with HK$930.51M in debt, giving a net cash position of -HK$1.40B billion.
Cash & Marketable SecuritiesHK$2.33B
Total DebtHK$930.51M
Net Cash-HK$1.40B
Net Cash Per Share-HK$3.62
Tangible Book Value Per ShareHK$7.37
Margins
Gross margin is 9.48%, with operating margin of 2.97%, and net profit margin of 2.60%.
Gross Margin9.48%
Operating Margin2.97%
Pretax Margin3.09%
Net Profit Margin2.60%
EBITDA Margin4.47%
EBIT Margin3.45%
Analyst Forecast
The average price target for PC Partner Group is HK$8.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.01
Price Target Upside11.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.98%
EPS Growth Forecast330.72%