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PuraPharm Corp. Ltd. (HK:1498)
:1498
Hong Kong Market
1498
PuraPharm Corp. Ltd.
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PuraPharm Corp. Ltd. (1498) Ratios

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PuraPharm Corp. Ltd. Ratios

HK:1498's free cash flow for Q4 2025 was HK$0.52. For the 2025 fiscal year, HK:1498's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.47 0.55 0.61 0.73
Quick Ratio
 0.27 0.27 0.30 0.30 0.44
Cash Ratio
 0.04 0.04 0.03 0.04 0.16
Solvency Ratio
 -0.02 -0.02 <0.01 -0.08 -0.09
Operating Cash Flow Ratio
 0.04 0.06 0.21 0.14 0.10
Short-Term Operating Cash Flow Coverage
 0.07 0.11 0.42 0.26 0.16
Net Current Asset Value
HK$ -333.50MHK$ -333.50MHK$ -336.09MHK$ -341.16MHK$ -271.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.50 0.49
Debt-to-Equity Ratio
 2.69 2.69 3.27 2.77 1.95
Debt-to-Capital Ratio
 0.73 0.73 0.77 0.73 0.66
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.45 0.35 0.16
Financial Leverage Ratio
 5.32 5.32 6.44 5.51 3.94
Debt Service Coverage Ratio
 0.02 0.02 0.04 -0.09 -0.11
Interest Coverage Ratio
 -1.45 -1.45 -1.24 -1.88 -2.67
Debt to Market Cap
 2.62 2.18 1.56 1.10 0.91
Interest Debt Per Share
 0.84 0.89 0.98 1.14 1.34
Net Debt to EBITDA
 52.98 52.98 20.23 -15.38 -8.55
Profitability Margins
Gross Profit Margin
53.60%53.60%53.69%53.24%58.16%
EBIT Margin
-4.83%-4.83%-4.78%-18.41%-21.20%
EBITDA Margin
1.85%1.85%4.54%-6.47%-10.34%
Operating Profit Margin
-8.92%-8.92%-7.70%-12.68%-14.40%
Pretax Profit Margin
-10.24%-10.24%-7.55%-25.15%-26.60%
Net Profit Margin
-10.48%-10.48%-9.28%-26.07%-26.83%
Continuous Operations Profit Margin
-10.48%-10.48%-9.28%-26.07%-26.83%
Net Income Per EBT
102.36%102.36%122.92%103.68%100.87%
EBT Per EBIT
114.76%114.76%98.02%198.34%184.78%
Return on Assets (ROA)
-5.08%-5.08%-4.95%-12.57%-11.83%
Return on Equity (ROE)
-30.35%-26.99%-31.87%-69.23%-46.54%
Return on Capital Employed (ROCE)
-13.99%-13.99%-13.09%-18.90%-18.37%
Return on Invested Capital (ROIC)
-6.02%-6.02%-6.02%-8.67%-8.27%
Return on Tangible Assets
-5.79%-5.79%-5.32%-13.41%-12.83%
Earnings Yield
-26.98%-23.69%-16.31%-30.17%-23.80%
Efficiency Ratios
Receivables Turnover
 5.96 5.96 6.65 3.60 3.40
Payables Turnover
 1.83 1.83 1.34 1.30 1.36
Inventory Turnover
 1.57 1.57 1.43 1.08 0.98
Fixed Asset Turnover
 0.95 0.95 1.08 1.03 1.04
Asset Turnover
 0.48 0.48 0.53 0.48 0.44
Working Capital Turnover Ratio
 -1.44 -1.42 -1.72 -2.03 -3.83
Cash Conversion Cycle
 93.92 93.92 37.07 157.33 210.41
Days of Sales Outstanding
 61.25 61.25 54.93 101.27 107.42
Days of Inventory Outstanding
 232.14 232.14 254.87 336.92 371.48
Days of Payables Outstanding
 199.47 199.47 272.72 280.86 268.49
Operating Cycle
 293.39 293.39 309.79 438.19 478.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.07 0.26 0.20 0.17
Free Cash Flow Per Share
 0.04 0.06 0.23 0.15 0.11
CapEx Per Share
 <0.01 <0.01 0.04 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.90 0.86 0.73 0.64
Dividend Paid and CapEx Coverage Ratio
 63.10 10.06 7.02 3.68 2.80
Capital Expenditure Coverage Ratio
 63.10 10.06 7.02 3.68 2.80
Operating Cash Flow Coverage Ratio
 0.05 0.08 0.29 0.19 0.13
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.27 0.20 0.15
Free Cash Flow Yield
14.28%17.28%41.04%16.48%8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.71 -4.22 -6.13 -3.31 -4.20
Price-to-Sales (P/S) Ratio
 0.37 0.44 0.57 0.86 1.13
Price-to-Book (P/B) Ratio
 1.00 1.14 1.95 2.29 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 7.00 5.79 2.44 6.07 11.94
Price-to-Operating Cash Flow Ratio
 7.29 5.21 2.09 4.42 7.67
Price-to-Earnings Growth (PEG) Ratio
 -1.48 0.68 0.09 0.33 1.30
Price-to-Fair Value
 1.00 1.14 1.95 2.29 1.96
Enterprise Value Multiple
 72.81 76.85 32.76 -28.74 -19.45
Enterprise Value
 453.45M 478.63M 568.25M 756.24M 901.21M
EV to EBITDA
 72.81 76.85 32.76 -28.74 -19.45
EV to Sales
 1.35 1.42 1.49 1.86 2.01
EV to Free Cash Flow
 25.71 18.63 6.37 13.05 21.31
EV to Operating Cash Flow
 25.31 16.78 5.46 9.50 13.69
Tangible Book Value Per Share
 0.11 0.12 0.16 0.25 0.46
Shareholders’ Equity Per Share
 0.29 0.31 0.28 0.39 0.65
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.02 -0.22 -0.04 >-0.01
Revenue Per Share
 0.76 0.80 0.97 1.03 1.14
Net Income Per Share
 -0.08 -0.08 -0.09 -0.27 -0.30
Tax Burden
 1.02 1.02 1.23 1.04 1.01
Interest Burden
 2.12 2.12 1.58 1.37 1.25
Research & Development to Revenue
 0.04 0.04 0.03 0.00 0.05
SG&A to Revenue
 0.61 0.61 0.58 0.42 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 <0.01
Income Quality
 -0.51 -0.83 -2.93 -0.75 -0.55
Currency in HKD