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STOCKS

Pangaea Connectivity Technology Limited (HK:1473)

:1473

1473

Pangaea Connectivity Technology Limited

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Pangaea Connectivity Technology Limited (1473) Ratios

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Pangaea Connectivity Technology Limited Ratios

HK:1473's free cash flow for Q4 2024 was HK$0.11. For the 2024 fiscal year, HK:1473's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.27	1.22	1.35	1.38
Quick Ratio	1.04	1.04	0.85	0.73	0.80
Cash Ratio	0.11	0.11	0.10	0.37	0.51
Solvency Ratio	0.07	0.07	-0.03	-0.04	0.03
Operating Cash Flow Ratio	0.05	0.07	0.16	-0.08	-0.08
Short-Term Operating Cash Flow Coverage	0.11	0.14	0.35	-0.11	-0.11
Net Current Asset Value	HK$ 152.42M	HK$ 152.42M	HK$ 130.31M	HK$ 160.57M	HK$ 193.35M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.34	0.51	0.51
Debt-to-Equity Ratio	1.26	1.26	1.32	1.47	1.48
Debt-to-Capital Ratio	0.56	0.56	0.57	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.43	3.43	3.89	2.89	2.89
Debt Service Coverage Ratio	0.22	0.23	0.03	0.02	0.05
Interest Coverage Ratio	1.82	1.92	-0.40	-0.29	1.22
Debt to Market Cap	0.79	1.82	1.40	1.69	1.79
Interest Debt Per Share	0.34	0.34	0.32	0.39	0.42
Net Debt to EBITDA	3.12	2.98	37.55	53.42	5.05
Profitability Margins
Gross Profit Margin	10.07%	10.39%	8.46%	9.89%	11.90%
EBIT Margin	3.07%	3.23%	-0.32%	-0.56%	2.07%
EBITDA Margin	3.66%	3.82%	0.43%	0.30%	2.29%
Operating Profit Margin	2.66%	2.79%	-0.83%	-0.67%	1.49%
Pretax Profit Margin	1.78%	1.78%	-2.38%	-2.86%	0.84%
Net Profit Margin	1.43%	1.43%	-2.11%	-2.62%	0.31%
Continuous Operations Profit Margin	1.43%	1.43%	-2.11%	-2.62%	0.31%
Net Income Per EBT	80.70%	80.70%	88.75%	91.50%	36.26%
EBT Per EBIT	66.89%	63.59%	288.06%	427.52%	56.37%
Return on Assets (ROA)	3.65%	3.65%	-3.45%	-4.37%	0.47%
Return on Equity (ROE)	12.91%	12.51%	-13.41%	-12.63%	1.36%
Return on Capital Employed (ROCE)	22.70%	23.87%	-5.14%	-3.21%	6.59%
Return on Invested Capital (ROIC)	8.27%	8.70%	-2.00%	-1.20%	0.97%
Return on Tangible Assets	3.68%	3.68%	-3.48%	-4.37%	0.51%
Earnings Yield	8.22%	18.71%	-14.63%	-14.67%	1.67%
Efficiency Ratios
Receivables Turnover	4.98	4.98	4.12	8.56	9.13
Payables Turnover	9.55	9.52	4.65	16.25	12.26
Inventory Turnover	14.08	14.03	5.58	3.76	3.59
Fixed Asset Turnover	43.18	43.18	32.10	28.13	28.42
Asset Turnover	2.54	2.54	1.63	1.67	1.54
Working Capital Turnover Ratio	13.96	14.56	9.33	6.70	5.99
Cash Conversion Cycle	61.01	60.97	75.64	117.36	111.90
Days of Sales Outstanding	73.31	73.31	88.66	42.63	39.97
Days of Inventory Outstanding	25.92	26.01	65.40	97.19	101.71
Days of Payables Outstanding	38.22	38.35	78.41	22.46	29.77
Operating Cycle	99.23	99.32	154.06	139.82	141.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.04	0.10	-0.04	-0.04
Free Cash Flow Per Share	0.03	0.03	0.10	-0.05	-0.05
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.74	0.99	1.22	1.10
Dividend Paid and CapEx Coverage Ratio	202.06	3.85	91.02	-4.51	-2.49
Capital Expenditure Coverage Ratio	202.06	3.85	91.02	-4.51	-9.70
Operating Cash Flow Coverage Ratio	0.10	0.14	0.34	-0.11	-0.11
Operating Cash Flow to Sales Ratio	0.01	0.02	0.07	-0.03	-0.04
Free Cash Flow Yield	8.27%	19.20%	49.20%	-22.07%	-21.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	5.34	-6.84	-6.82	59.71
Price-to-Sales (P/S) Ratio	0.18	0.08	0.14	0.18	0.18
Price-to-Book (P/B) Ratio	1.52	0.67	0.92	0.86	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	12.09	5.21	2.03	-4.53	-4.63
Price-to-Operating Cash Flow Ratio	11.86	3.86	2.01	-5.53	-5.11
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.03	1.02	<0.01	-0.64
Price-to-Fair Value	1.52	0.67	0.92	0.86	0.81
Enterprise Value Multiple	7.96	4.99	70.98	113.10	12.99
Enterprise Value	619.40M	405.77M	424.61M	405.57M	364.61M
EV to EBITDA	7.96	4.99	70.98	113.10	12.99
EV to Sales	0.29	0.19	0.31	0.34	0.30
EV to Free Cash Flow	19.88	12.96	4.32	-8.59	-7.57
EV to Operating Cash Flow	19.78	9.59	4.27	-10.49	-8.35
Tangible Book Value Per Share	0.24	0.24	0.21	0.25	0.27
Shareholders’ Equity Per Share	0.25	0.25	0.22	0.25	0.27
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.11	0.08	0.64
Revenue Per Share	2.15	2.15	1.38	1.20	1.22
Net Income Per Share	0.03	0.03	-0.03	-0.03	<0.01
Tax Burden	0.81	0.81	0.89	0.92	0.36
Interest Burden	0.58	0.55	7.52	5.11	0.41
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.06	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	2.15	1.12	-3.40	1.23	-11.69

Currency in HKD