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STOCKS

Progressive Path Group Holdings Ltd. (HK:1581)

:1581

1581

Progressive Path Group Holdings Ltd.

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Progressive Path Group Holdings Ltd. (1581) Ratios

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Progressive Path Group Holdings Ltd. Ratios

HK:1581's free cash flow for Q2 2024 was HK$0.07. For the 2024 fiscal year, HK:1581's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.30	1.10	1.28	1.50
Quick Ratio	1.49	1.30	1.10	2.35	1.50
Cash Ratio	0.11	0.10	0.11	0.09	0.11
Solvency Ratio	0.33	0.37	0.23	0.31	0.32
Operating Cash Flow Ratio	0.43	0.37	0.31	0.38	0.32
Short-Term Operating Cash Flow Coverage	1.99	1.37	1.02	0.96	1.24
Net Current Asset Value	HK$ 109.31M	HK$ 21.35M	HK$ -48.61M	HK$ -15.06M	HK$ 35.90M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.31	0.38	0.39	0.29
Debt-to-Equity Ratio	0.40	0.73	0.91	0.89	0.60
Debt-to-Capital Ratio	0.29	0.42	0.48	0.47	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.03	2.33	2.42	2.31	2.03
Debt Service Coverage Ratio	1.52	1.56	0.98	1.06	1.51
Interest Coverage Ratio	3.14	2.32	-2.85	1.80	-1.69
Debt to Market Cap	0.65	1.51	1.19	0.88	0.47
Interest Debt Per Share	0.31	0.49	0.69	0.79	0.50
Net Debt to EBITDA	0.85	1.12	2.14	1.82	1.45
Profitability Margins
Gross Profit Margin	6.94%	7.93%	0.72%	6.52%	5.03%
EBIT Margin	3.97%	5.29%	-2.20%	3.72%	1.60%
EBITDA Margin	11.17%	19.32%	17.01%	17.61%	15.40%
Operating Profit Margin	3.69%	4.67%	-5.90%	2.26%	-2.07%
Pretax Profit Margin	3.22%	3.28%	-4.26%	2.46%	0.38%
Net Profit Margin	3.73%	3.05%	-4.30%	2.35%	0.86%
Continuous Operations Profit Margin	3.73%	3.05%	-4.30%	2.35%	0.86%
Net Income Per EBT	115.72%	93.02%	100.81%	95.38%	226.27%
EBT Per EBIT	87.40%	70.21%	72.26%	109.09%	-18.34%
Return on Assets (ROA)	5.77%	3.72%	-3.87%	2.58%	0.96%
Return on Equity (ROE)	12.19%	8.66%	-9.37%	5.94%	1.95%
Return on Capital Employed (ROCE)	10.65%	10.67%	-9.76%	4.25%	-3.85%
Return on Invested Capital (ROIC)	9.46%	6.99%	-6.67%	2.82%	-6.50%
Return on Tangible Assets	5.77%	3.72%	-3.87%	2.58%	0.96%
Earnings Yield	37.35%	45.00%	-33.78%	13.60%	4.29%
Efficiency Ratios
Receivables Turnover	2.62	2.43	2.21	2.44	2.17
Payables Turnover	11.56	7.91	10.18	12.72	10.88
Inventory Turnover	0.00	0.00	507.34M	-2.29	413.68M
Fixed Asset Turnover	5.04	3.10	1.81	2.36	2.82
Asset Turnover	1.55	1.22	0.90	1.10	1.12
Working Capital Turnover Ratio	7.61	13.28	12.64	7.78	5.54
Cash Conversion Cycle	107.67	104.23	129.04	-39.11	134.76
Days of Sales Outstanding	139.24	150.37	164.89	149.32	168.32
Days of Inventory Outstanding	0.00	0.00	<0.01	-159.73	<0.01
Days of Payables Outstanding	31.57	46.15	35.85	28.70	33.56
Operating Cycle	139.24	150.37	164.89	-10.41	168.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.25	0.24	0.32	0.21
Free Cash Flow Per Share	0.22	0.21	0.12	0.14	0.07
CapEx Per Share	0.06	0.03	0.13	0.18	0.14
Free Cash Flow to Operating Cash Flow	0.78	0.86	0.48	0.43	0.34
Dividend Paid and CapEx Coverage Ratio	4.54	7.38	1.92	1.77	1.51
Capital Expenditure Coverage Ratio	4.54	7.38	1.92	1.77	1.51
Operating Cash Flow Coverage Ratio	1.01	0.55	0.37	0.42	0.44
Operating Cash Flow to Sales Ratio	0.13	0.14	0.15	0.15	0.12
Free Cash Flow Yield	100.87%	179.13%	58.52%	36.81%	19.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.68	2.22	-2.96	7.36	23.31
Price-to-Sales (P/S) Ratio	0.10	0.07	0.13	0.17	0.20
Price-to-Book (P/B) Ratio	0.31	0.19	0.28	0.44	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.99	0.56	1.71	2.72	5.11
Price-to-Operating Cash Flow Ratio	0.77	0.48	0.82	1.18	1.73
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.01	0.01	0.03	-0.19
Price-to-Fair Value	0.31	0.19	0.28	0.44	0.45
Enterprise Value Multiple	1.74	1.47	2.88	2.80	2.75
Enterprise Value	177.93M	207.58M	250.70M	254.13M	184.63M
EV to EBITDA	1.74	1.47	2.88	2.80	2.75
EV to Sales	0.19	0.28	0.49	0.49	0.42
EV to Free Cash Flow	1.93	2.35	6.59	7.74	10.83
EV to Operating Cash Flow	1.51	2.03	3.17	3.36	3.67
Tangible Book Value Per Share	0.70	0.62	0.72	0.86	0.81
Shareholders’ Equity Per Share	0.70	0.62	0.72	0.86	0.81
Tax and Other Ratios
Effective Tax Rate	-0.16	0.07	>-0.01	0.05	-1.26
Revenue Per Share	2.20	1.76	1.57	2.17	1.83
Net Income Per Share	0.08	0.05	-0.07	0.05	0.02
Tax Burden	1.16	0.93	1.01	0.95	2.26
Interest Burden	0.81	0.62	1.94	0.66	0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.76	4.60	-3.64	5.95	30.46

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