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Plover Bay Technologies Ltd. (HK:1523)
:1523
Hong Kong Market
1523
Plover Bay Technologies Ltd.
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Plover Bay Technologies Ltd. (1523) Ratios

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Plover Bay Technologies Ltd. Ratios

HK:1523's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, HK:1523's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 2.48 2.55 2.87 2.21
Quick Ratio
 2.08 2.08 2.15 2.25 1.29
Cash Ratio
 1.28 1.28 1.60 1.35 0.81
Solvency Ratio
 0.79 0.82 0.77 0.84 0.64
Operating Cash Flow Ratio
 1.16 1.18 1.34 1.38 0.50
Short-Term Operating Cash Flow Coverage
 69.54 70.63 6.48 32.05 2.72
Net Current Asset Value
$ 53.94M$ 53.94M$ 50.85M$ 43.12M$ 37.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.10 0.05 0.10
Debt-to-Equity Ratio
 0.05 0.05 0.20 0.09 0.20
Debt-to-Capital Ratio
 0.05 0.05 0.16 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 2.01 1.96 1.70 1.92
Debt Service Coverage Ratio
 45.73 45.34 4.72 18.74 3.83
Interest Coverage Ratio
 201.26 202.37 151.25 91.51 108.37
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.00 -1.00 -1.12 -0.96 -0.68
Profitability Margins
Gross Profit Margin
55.79%54.79%54.93%54.01%53.61%
EBIT Margin
41.46%39.96%39.06%33.88%30.69%
EBITDA Margin
42.63%42.31%41.84%35.48%33.93%
Operating Profit Margin
39.72%39.96%37.30%33.88%30.48%
Pretax Profit Margin
41.75%41.75%38.81%34.96%30.41%
Net Profit Margin
34.94%34.94%32.58%29.81%26.12%
Continuous Operations Profit Margin
34.94%34.94%32.58%29.81%26.12%
Net Income Per EBT
83.67%83.67%83.94%85.28%85.89%
EBT Per EBIT
105.11%104.48%104.05%103.17%99.77%
Return on Assets (ROA)
38.49%38.51%34.55%32.95%27.20%
Return on Equity (ROE)
82.39%77.27%67.58%55.95%52.34%
Return on Capital Employed (ROCE)
71.33%71.80%63.13%55.03%55.02%
Return on Invested Capital (ROIC)
59.07%59.45%46.22%44.87%40.48%
Return on Tangible Assets
38.94%38.96%35.14%33.77%27.81%
Earnings Yield
4.23%5.38%5.96%9.62%8.05%
Efficiency Ratios
Receivables Turnover
 5.73 5.73 5.79 5.41 7.20
Payables Turnover
 12.43 12.72 12.18 18.85 9.25
Inventory Turnover
 3.17 3.24 3.26 2.56 1.24
Fixed Asset Turnover
 42.06 42.08 34.70 20.86 26.21
Asset Turnover
 1.10 1.10 1.06 1.11 1.04
Working Capital Turnover Ratio
 2.01 1.99 2.04 2.02 2.11
Cash Conversion Cycle
 149.54 147.56 145.16 190.71 304.45
Days of Sales Outstanding
 63.68 63.65 63.07 67.45 50.71
Days of Inventory Outstanding
 115.22 112.60 112.05 142.63 293.21
Days of Payables Outstanding
 29.36 28.69 29.96 19.37 39.47
Operating Cycle
 178.90 176.25 175.12 210.08 343.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.05 0.03 0.02
Free Cash Flow Per Share
 0.05 0.05 0.05 0.03 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 1.18 1.19 1.63 1.58 0.82
Capital Expenditure Coverage Ratio
 69.78 70.89 51.22 20.08 22.97
Operating Cash Flow Coverage Ratio
 16.66 16.92 4.97 8.43 2.02
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.47 0.40 0.20
Free Cash Flow Yield
4.85%6.27%8.48%12.28%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.62 18.60 16.77 10.39 12.43
Price-to-Sales (P/S) Ratio
 8.28 6.50 5.46 3.10 3.25
Price-to-Book (P/B) Ratio
 18.25 14.37 11.33 5.81 6.51
Price-to-Free Cash Flow (P/FCF) Ratio
 20.62 15.94 11.80 8.15 16.76
Price-to-Operating Cash Flow Ratio
 20.27 15.72 11.57 7.74 16.03
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.97 0.48 0.45 2.21
Price-to-Fair Value
 18.25 14.37 11.33 5.81 6.51
Enterprise Value Multiple
 18.42 14.35 11.93 7.77 8.89
Enterprise Value
 1.02B 791.58M 583.19M 259.69M 261.68M
EV to EBITDA
 18.42 14.35 11.93 7.77 8.89
EV to Sales
 7.85 6.07 4.99 2.76 3.02
EV to Free Cash Flow
 19.56 14.90 10.78 7.25 15.57
EV to Operating Cash Flow
 19.28 14.69 10.57 6.88 14.89
Tangible Book Value Per Share
 0.05 0.05 0.05 0.04 0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.05 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.15 0.14
Revenue Per Share
 0.12 0.12 0.11 0.09 0.08
Net Income Per Share
 0.04 0.04 0.03 0.03 0.02
Tax Burden
 0.84 0.84 0.84 0.85 0.86
Interest Burden
 1.01 1.04 0.99 1.03 0.99
Research & Development to Revenue
 0.08 0.08 0.07 0.09 0.10
SG&A to Revenue
 0.08 0.07 0.10 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.17 1.18 1.22 1.14 0.67
Currency in USD