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Pangaea Connectivity Technology Limited (HK:1473)
:1473
Hong Kong Market
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 Q2 2025 was HK$0.09. For the 2025 fiscal year, HK:1473's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.40 1.27 1.22 1.35 1.46
Quick Ratio
 1.12 1.04 0.85 0.73 0.95
Cash Ratio
 0.38 0.11 0.10 0.37 0.44
Solvency Ratio
 0.09 0.07 -0.03 -0.04 0.13
Operating Cash Flow Ratio
 0.23 0.07 0.16 -0.08 0.10
Short-Term Operating Cash Flow Coverage
 0.65 0.14 0.35 -0.11 0.19
Net Current Asset Value
HK$ 200.38MHK$ 152.42MHK$ 130.31MHK$ 160.57MHK$ 208.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.37 0.34 0.51 0.35
Debt-to-Equity Ratio
 0.68 1.26 1.32 1.47 0.97
Debt-to-Capital Ratio
 0.41 0.56 0.57 0.59 0.49
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.82 3.43 3.89 2.89 2.74
Debt Service Coverage Ratio
 0.34 0.23 0.03 0.02 0.28
Interest Coverage Ratio
 2.20 1.92 -0.40 -0.29 5.56
Debt to Market Cap
 0.40 1.82 1.40 1.69 0.41
Interest Debt Per Share
 0.21 0.34 0.32 0.39 0.28
Net Debt to EBITDA
 0.01 2.98 37.55 53.42 0.65
Profitability Margins
Gross Profit Margin
9.89%10.39%8.46%9.89%12.17%
EBIT Margin
3.03%3.23%-0.32%-0.56%5.11%
EBITDA Margin
3.67%3.82%0.43%0.30%5.70%
Operating Profit Margin
2.70%2.79%-0.83%-0.67%5.56%
Pretax Profit Margin
1.81%1.78%-2.38%-2.86%4.11%
Net Profit Margin
1.45%1.43%-2.11%-2.62%3.24%
Continuous Operations Profit Margin
1.45%1.43%-2.11%-2.62%3.24%
Net Income Per EBT
80.25%80.70%88.75%91.50%78.73%
EBT Per EBIT
67.11%63.59%288.06%427.52%73.94%
Return on Assets (ROA)
3.93%3.65%-3.45%-4.37%6.82%
Return on Equity (ROE)
11.92%12.51%-13.41%-12.63%18.69%
Return on Capital Employed (ROCE)
20.31%23.87%-5.14%-3.21%31.66%
Return on Invested Capital (ROIC)
9.89%8.70%-2.00%-1.20%12.82%
Return on Tangible Assets
3.96%3.68%-3.48%-4.37%7.24%
Earnings Yield
6.73%18.71%-14.63%-14.67%8.22%
Efficiency Ratios
Receivables Turnover
 6.18 4.98 4.12 8.56 8.46
Payables Turnover
 8.09 9.52 4.65 16.25 7.62
Inventory Turnover
 13.53 14.03 5.58 3.76 5.77
Fixed Asset Turnover
 48.54 43.18 32.10 28.13 36.03
Asset Turnover
 2.71 2.54 1.63 1.67 2.11
Working Capital Turnover Ratio
 11.93 14.56 9.33 6.70 11.10
Cash Conversion Cycle
 40.95 60.97 75.64 117.36 58.49
Days of Sales Outstanding
 59.07 73.31 88.66 42.63 43.13
Days of Inventory Outstanding
 26.98 26.01 65.40 97.19 63.28
Days of Payables Outstanding
 45.10 38.35 78.41 22.46 47.91
Operating Cycle
 86.05 99.32 154.06 139.82 106.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.04 0.10 -0.04 0.05
Free Cash Flow Per Share
 0.11 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
 0.92 0.74 0.99 1.22 0.97
Dividend Paid and CapEx Coverage Ratio
 5.63 3.85 91.02 -4.51 2.22
Capital Expenditure Coverage Ratio
 12.82 3.85 91.02 -4.51 35.90
Operating Cash Flow Coverage Ratio
 0.61 0.14 0.34 -0.11 0.19
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.07 -0.03 0.03
Free Cash Flow Yield
23.72%19.20%49.20%-22.07%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.86 5.34 -6.84 -6.82 12.17
Price-to-Sales (P/S) Ratio
 0.21 0.08 0.14 0.18 0.39
Price-to-Book (P/B) Ratio
 1.65 0.67 0.92 0.86 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 4.22 5.21 2.03 -4.53 13.01
Price-to-Operating Cash Flow Ratio
 3.97 3.86 2.01 -5.53 12.65
Price-to-Earnings Growth (PEG) Ratio
 11.44 -0.03 1.02 <0.01 0.24
Price-to-Fair Value
 1.65 0.67 0.92 0.86 2.27
Enterprise Value Multiple
 5.77 4.99 70.98 113.10 7.56
Enterprise Value
 458.00M 405.77M 424.61M 405.57M 667.73M
EV to EBITDA
 5.77 4.99 70.98 113.10 7.56
EV to Sales
 0.21 0.19 0.31 0.34 0.43
EV to Free Cash Flow
 4.22 12.96 4.32 -8.59 14.25
EV to Operating Cash Flow
 3.89 9.59 4.27 -10.49 13.85
Tangible Book Value Per Share
 0.27 0.24 0.21 0.25 0.23
Shareholders’ Equity Per Share
 0.28 0.25 0.22 0.25 0.27
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.11 0.08 0.21
Revenue Per Share
 2.11 2.15 1.38 1.20 1.55
Net Income Per Share
 0.03 0.03 -0.03 -0.03 0.05
Tax Burden
 0.80 0.81 0.89 0.92 0.79
Interest Burden
 0.60 0.55 7.52 5.11 0.80
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.06 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
Income Quality
 3.75 1.12 -3.40 1.23 0.96
Currency in HKD